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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
PEN icon
526
CALL
Penumbra
PEN
$12.8B
$6.78M 0.03%
19,700
+13,500
+218% +$4.15M
TSM icon
527
TSMC
TSM
$2.18T
$6.77M 0.03%
67,104
+11,927
+22% +$1.11M
ODFL icon
528
PUT
Old Dominion Freight Line
ODFL
$44.9B
$6.77M 0.03%
36,600
-11,400
-24% -$1.85M
HZNP
529
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.75M 0.03%
+65,600
New +$6.92M
ASO icon
530
PUT
Academy Sports + Outdoors
ASO
$2.98B
$6.72M 0.03%
124,400
+59,800
+93% +$3.44M
HOOD icon
531
PUT
Robinhood
HOOD
$83.9B
$6.72M 0.03%
673,100
-44,000
-6% -$410K
IRDM icon
532
CALL
Iridium Communications
IRDM
$5.29B
$6.71M 0.03%
108,000
-11,700
-10% -$724K
DOCU
533
CALL
DocuSign
DOCU
$11.5B
$6.7M 0.03%
131,100
+1,600
+1% +$84.7K
WDC icon
534
CALL
Western Digital
WDC
$150B
$6.69M 0.03%
233,245
-158,760
-40% -$4.42M
CRUS icon
535
PUT
Cirrus Logic
CRUS
$6.26B
$6.65M 0.03%
82,100
+48,300
+143% +$4M
SGI
536
CALL
Somnigroup International
SGI
$13.7B
$6.61M 0.03%
164,900
+132,400
+407% +$4.98M
PPG icon
537
PPG Industries
PPG
$26.6B
$6.59M 0.03%
44,453
+14,081
+46% +$1.97M
SOFI icon
538
PUT
SoFi Technologies
SOFI
$23.7B
$6.58M 0.03%
789,200
-958,800
-55% -$6.25M
MDB icon
539
CALL
MongoDB
MDB
$32.1B
$6.58M 0.03%
16,000
-16,700
-51% -$4.87M
BECN
540
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.56M 0.03%
79,100
+75,900
+2,372% +$5.01M
OXY icon
541
PUT
Occidental Petroleum
OXY
$55.9B
$6.54M 0.03%
111,200
+7,300
+7% +$438K
PBF icon
542
PBF Energy
PBF
$7.31B
$6.48M 0.03%
158,203
-59,029
-27% -$2.24M
OHI icon
543
CALL
Omega Healthcare
OHI
$14.7B
$6.46M 0.03%
210,600
+161,600
+330% +$4.67M
DRI icon
544
CALL
Darden Restaurants
DRI
$24.4B
$6.45M 0.03%
38,600
+36,700
+1,932% +$5.77M
APO icon
545
PUT
Apollo Global Management
APO
$73.4B
$6.44M 0.03%
83,900
+23,500
+39% +$1.57M
GT icon
546
PUT
Goodyear
GT
$1.85B
$6.44M 0.03%
470,600
+26,600
+6% +$332K
BNTX icon
547
CALL
BioNTech
BNTX
$23.5B
$6.39M 0.03%
59,200
+53,200
+887% +$5.98M
SPLK
548
PUT
DELISTED
Splunk Inc
SPLK
$6.38M 0.03%
60,100
+17,100
+40% +$1.62M
FLG
549
PUT
Flagstar Bank National Association
FLG
$5.82B
$6.36M 0.03%
188,667
-101,566
-35% -$3.08M
CYBR
550
PUT
DELISTED
CyberArk
CYBR
$6.33M 0.03%
40,500
-200
-0.5% -$28.6K
20 21
22
23 24

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.