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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
XLK icon
551
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.33M 0.03%
72,800
-34,600
-32% -$2.73M
GDDY icon
552
CALL
GoDaddy
GDDY
$11.5B
$6.31M 0.03%
84,000
+53,700
+177% +$3.97M
IIPR icon
553
PUT
Innovative Industrial Properties
IIPR
$1.72B
$6.31M 0.03%
86,400
+7,400
+9% +$521K
CC icon
554
CALL
Chemours
CC
$2.37B
$6.3M 0.03%
170,700
+33,500
+24% +$1.02M
MMM icon
555
PUT
3M
MMM
$94.3B
$6.3M 0.03%
75,228
+478
+0.6% +$40.6K
SKYW icon
556
CALL
Skywest
SKYW
$4.34B
$6.29M 0.03%
+154,400
New +$4.59M
CPE
557
PUT
DELISTED
Callon Petroleum Company
CPE
$6.28M 0.03%
179,100
+29,000
+19% +$970K
DGX icon
558
CALL
Quest Diagnostics
DGX
$26.3B
$6.27M 0.03%
44,600
+30,500
+216% +$4.2M
ENPH icon
559
CALL
Enphase Energy
ENPH
$5.53B
$6.25M 0.03%
37,300
-85,600
-70% -$15.3M
PCAR icon
560
PUT
PACCAR
PCAR
$70.1B
$6.24M 0.03%
74,550
+71,700
+2,516% +$5.3M
MTB icon
561
PUT
M&T Bank
MTB
$36.2B
$6.21M 0.03%
50,200
-112,100
-69% -$13.6M
DOCS icon
562
CALL
Doximity
DOCS
$4.88B
$6.17M 0.03%
181,400
+102,100
+129% +$3.4M
USB icon
563
CALL
US Bancorp
USB
$99.6B
$6.15M 0.03%
186,200
-377,700
-67% -$12.2M
COR icon
564
PUT
Cencora
COR
$61.2B
$6.14M 0.03%
31,900
+1,600
+5% +$277K
CVX icon
565
CALL
Chevron
CVX
$366B
$6.14M 0.03%
39,000
-80,700
-67% -$12.9M
LAD icon
566
PUT
Lithia Motors
LAD
$8.26B
$6.11M 0.03%
+20,100
New +$4.81M
DOCN icon
567
PUT
DigitalOcean
DOCN
$14.6B
$6.11M 0.03%
152,200
-211,900
-58% -$7.81M
RTX icon
568
CALL
RTX Corp
RTX
$301B
$6.1M 0.03%
62,300
+32,700
+110% +$3.2M
KKR icon
569
PUT
KKR & Co
KKR
$92.3B
$6.03M 0.03%
107,600
+77,000
+252% +$4.03M
COIN icon
570
CALL
Coinbase
COIN
$40.5B
$6.02M 0.03%
84,200
+57,600
+217% +$3.44M
KNX icon
571
CALL
Knight Transportation
KNX
$11.4B
$6.02M 0.03%
108,400
-36,100
-25% -$2.01M
MPC icon
572
PUT
Marathon Petroleum
MPC
$83.7B
$6.02M 0.03%
51,600
-11,300
-18% -$1.31M
NKE icon
573
CALL
Nike
NKE
$61.9B
$6M 0.03%
54,400
+37,600
+224% +$4.4M
ALLY icon
574
PUT
Ally Financial
ALLY
$13.3B
$6M 0.03%
222,100
-95,700
-30% -$2.55M
IDCC icon
575
CALL
InterDigital
IDCC
$8.89B
$6M 0.03%
62,100
+59,100
+1,970% +$4.79M
21 22
23
24 25

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RJFSA
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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.