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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.17B
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
Top 10 Hldgs %
25.4%
Holding
4,951
New
799
Increased
1,263
Reduced
1,578
Closed
1,121

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Technology 0.98%
3 Financials 0.7%
4 Communication Services 0.68%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
501
CALL
Cemex
CX
$16.3B
$7.22M 0.03%
1,020,100
+910,500
+831% +$5.79M
PLTR icon
502
PUT
Palantir
PLTR
$413B
$7.2M 0.03%
469,400
-329,500
-41% -$3.74M
BCC icon
503
CALL
Boise Cascade
BCC
$3.02B
$7.19M 0.03%
79,600
+71,800
+921% +$5.24M
TXRH icon
504
CALL
Texas Roadhouse
TXRH
$13.7B
$7.19M 0.03%
64,000
+58,500
+1,064% +$6.43M
AN icon
505
CALL
AutoNation
AN
$6.92B
$7.18M 0.03%
43,600
-23,600
-35% -$3.28M
PTC icon
506
PUT
PTC
PTC
$16B
$7.16M 0.03%
50,300
+45,400
+927% +$6.01M
OLLI icon
507
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$7.13M 0.03%
123,000
+48,500
+65% +$2.99M
MTZ icon
508
CALL
MasTec
MTZ
$21.9B
$7.13M 0.03%
60,400
+34,400
+132% +$3.37M
SCHW
509
Charles Schwab
SCHW
$187B
$7.06M 0.03%
124,542
-119,513
-49% -$6.26M
BDX icon
510
CALL
Becton Dickinson
BDX
$48.2B
$7.05M 0.03%
26,700
+16,400
+159% +$4.17M
ENS icon
511
CALL
EnerSys
ENS
$6.99B
$7.04M 0.03%
64,900
+47,800
+280% +$4.36M
GFI icon
512
CALL
Gold Fields
GFI
$36.5B
$7.03M 0.03%
508,300
-759,800
-60% -$11.5M
TRTN
513
CALL
DELISTED
Triton International Limited
TRTN
$7M 0.03%
84,100
-154,800
-65% -$12.5M
OLLI icon
514
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$7M 0.03%
120,800
+81,500
+207% +$5.02M
LVS icon
515
PUT
Las Vegas Sands
LVS
$29.6B
$6.99M 0.03%
120,600
-53,700
-31% -$3.18M
WMT icon
516
CALL
Walmart Inc
WMT
$890B
$6.98M 0.03%
133,200
-684,300
-84% -$34.5M
EMR icon
517
CALL
Emerson Electric
EMR
$88.3B
$6.95M 0.03%
76,900
-19,300
-20% -$1.62M
OLN icon
518
PUT
Olin
OLN
$2.12B
$6.95M 0.03%
135,200
+94,100
+229% +$5M
ULTA icon
519
Ulta Beauty
ULTA
$24.3B
$6.93M 0.03%
14,718
+7,610
+107% +$3.73M
CFLT
520
CALL
DELISTED
Confluent
CFLT
$6.89M 0.03%
195,100
-179,000
-48% -$5.01M
W icon
521
PUT
Wayfair
W
$14.6B
$6.88M 0.03%
105,900
-32,800
-24% -$1.38M
QRVO icon
522
CALL
Qorvo
QRVO
$8.74B
$6.86M 0.03%
67,200
+63,700
+1,820% +$6.11M
GIB icon
523
CALL
CGI
GIB
$15.5B
$6.82M 0.03%
64,700
+59,400
+1,121% +$6.05M
ALV icon
524
CALL
Autoliv
ALV
$9B
$6.82M 0.03%
80,200
+47,100
+142% +$4.08M
TTWO icon
525
CALL
Take-Two Interactive
TTWO
$46.1B
$6.8M 0.03%
46,200
-3,600
-7% -$471K
19 20
21
22 23

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PEAK6 Investments held 4,951 positions worth $22B, up 5.6% from $20.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments withdrew a net $1.02B in Q2 2023, closing 1,121 positions and reducing 1,578 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Investments opened a new position in AbbVie worth $11.9M.

  • PEAK6 Investments's largest Q2 2023 buy was AbbVie: 87,965 shares worth $11.9M.
  • PEAK6 Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $83.2M increase.
  • PEAK6 Investments's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.4M.
  • PEAK6 Investments fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $25.9M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $22B portfolio in Q2 2023.
  • PEAK6 Investments opened 799 new positions and closed 1,121 in Q2 2023.
  • PEAK6 Investments's portfolio value rose 5.6% quarter-over-quarter to $22B.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.