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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
GEF icon
576
CALL
Greif
GEF
$5.04B
$5.99M 0.03%
87,000
+29,400
+51% +$1.89M
GE icon
577
GE Aerospace
GE
$384B
$5.99M 0.03%
68,355
+62,204
+1,011% +$5.04M
CVX icon
578
PUT
Chevron
CVX
$366B
$5.95M 0.03%
37,800
-128,500
-77% -$20.6M
EL icon
579
CALL
Estee Lauder
EL
$32B
$5.93M 0.03%
30,200
+29,700
+5,940% +$6.3M
WH icon
580
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$5.87M 0.03%
85,600
-49,600
-37% -$3.39M
SCCO icon
581
CALL
Southern Copper
SCCO
$166B
$5.87M 0.03%
88,239
-29,341
-25% -$2M
ESTC icon
582
CALL
Elastic
ESTC
$7.81B
$5.86M 0.03%
91,400
+91,300
+91,300% +$5.72M
BA icon
583
Boeing
BA
$185B
$5.85M 0.03%
27,685
-47,811
-63% -$9.93M
HUBB icon
584
CALL
Hubbell
HUBB
$27.2B
$5.84M 0.03%
17,600
+13,600
+340% +$3.77M
CDW icon
585
CALL
CDW
CDW
$17B
$5.84M 0.03%
31,800
+20,400
+179% +$3.56M
KTB icon
586
PUT
Kontoor Brands
KTB
$4.26B
$5.84M 0.03%
138,600
+70,700
+104% +$3.04M
GGAL icon
587
PUT
Galicia Financial Group
GGAL
$7.42B
$5.82M 0.03%
338,600
-62,300
-16% -$812K
GMS
588
CALL
DELISTED
GMS Inc
GMS
$5.81M 0.03%
84,000
+15,300
+22% +$946K
FIS icon
589
PUT
Fidelity National Information Services
FIS
$22.1B
$5.79M 0.03%
105,900
-338,700
-76% -$18.6M
RH icon
590
CALL
RH
RH
$3.71B
$5.77M 0.03%
17,500
-17,800
-50% -$4.65M
WPC icon
591
PUT
W.P. Carey
WPC
$16.4B
$5.76M 0.03%
87,091
+29,098
+50% +$2.02M
HRL icon
592
PUT
Hormel Foods
HRL
$13.8B
$5.76M 0.03%
143,200
-48,800
-25% -$1.96M
WAB icon
593
PUT
Wabtec
WAB
$49.3B
$5.74M 0.03%
52,300
-54,200
-51% -$5.38M
SONY icon
594
PUT
Sony
SONY
$138B
$5.72M 0.03%
317,500
+187,000
+143% +$3.51M
ZM icon
595
Zoom
ZM
$30.6B
$5.7M 0.03%
83,954
+65,179
+347% +$4.36M
DPZ icon
596
CALL
Domino's
DPZ
$11.6B
$5.7M 0.03%
16,900
+2,800
+20% +$884K
ENPH icon
597
Enphase Energy
ENPH
$5.53B
$5.69M 0.03%
33,978
-876
-3% -$157K
FL
598
CALL
DELISTED
Foot Locker
FL
$5.69M 0.03%
209,900
-94,900
-31% -$3.23M
CWH icon
599
CALL
Camping World
CWH
$653M
$5.68M 0.03%
+188,600
New +$4.75M
WOLF icon
600
Wolfspeed
WOLF
$1.71B
$5.67M 0.03%
102,065
+53,378
+110% +$2.72M
22 23
24
25 26

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EAM
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RJFSA
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AA
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WPL
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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.