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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
ARE icon
601
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$5.64M 0.03%
49,700
+44,800
+914% +$5.33M
APPN icon
602
CALL
Appian
APPN
$2.48B
$5.64M 0.03%
118,400
+2,300
+2% +$96.9K
AER icon
603
PUT
AerCap
AER
$23.8B
$5.63M 0.03%
88,700
-55,400
-38% -$3.2M
ODFL icon
604
CALL
Old Dominion Freight Line
ODFL
$44.9B
$5.62M 0.03%
30,400
-21,600
-42% -$3.5M
DV icon
605
CALL
DoubleVerify
DV
$2.03B
$5.59M 0.03%
143,500
-27,900
-16% -$900K
AKAM icon
606
Akamai
AKAM
$15.9B
$5.55M 0.03%
61,786
+14,627
+31% +$1.25M
BKNG icon
607
Booking.com
BKNG
$161B
$5.51M 0.03%
51,000
-93,925
-65% -$9.92M
HBAN icon
608
PUT
Huntington Bancshares
HBAN
$35.5B
$5.5M 0.03%
510,600
+206,600
+68% +$2.21M
LPLA icon
609
PUT
LPL Financial
LPLA
$28.6B
$5.5M 0.03%
25,300
-24,300
-49% -$4.87M
MANH icon
610
CALL
Manhattan Associates
MANH
$11.4B
$5.48M 0.02%
+27,400
New +$4.76M
CBL
611
CALL
CBL Properties
CBL
$1.75B
$5.47M 0.02%
248,100
+199,700
+413% +$4.68M
DOC icon
612
PUT
Healthpeak Properties
DOC
$14.8B
$5.46M 0.02%
271,600
+200,400
+281% +$4.16M
MS icon
613
Morgan Stanley
MS
$340B
$5.43M 0.02%
63,544
+2,712
+4% +$232K
AU icon
614
PUT
AngloGold Ashanti
AU
$48.7B
$5.43M 0.02%
257,300
+86,400
+51% +$2.18M
RY icon
615
CALL
Royal Bank of Canada
RY
$293B
$5.42M 0.02%
56,800
+8,700
+18% +$830K
CSIQ icon
616
CALL
Canadian Solar
CSIQ
$1.08B
$5.42M 0.02%
140,100
-34,200
-20% -$1.33M
TEAM icon
617
PUT
Atlassian
TEAM
$37.8B
$5.42M 0.02%
32,300
-30,900
-49% -$4.95M
SWBI icon
618
PUT
Smith & Wesson
SWBI
$637M
$5.41M 0.02%
414,600
+25,900
+7% +$316K
HELE icon
619
PUT
Helen of Troy
HELE
$693M
$5.4M 0.02%
50,000
-31,400
-39% -$3.01M
CF icon
620
CALL
CF Industries
CF
$17.3B
$5.39M 0.02%
77,700
-5,400
-6% -$377K
ETSY icon
621
CALL
Etsy
ETSY
$7.85B
$5.39M 0.02%
63,700
+9,600
+18% +$905K
HOOD icon
622
CALL
Robinhood
HOOD
$83.9B
$5.38M 0.02%
539,500
-544,700
-50% -$5.07M
ROKU icon
623
PUT
Roku
ROKU
$22.7B
$5.37M 0.02%
83,900
-106,000
-56% -$6.44M
SFM icon
624
PUT
Sprouts Farmers Market
SFM
$8.01B
$5.33M 0.02%
145,100
-65,100
-31% -$2.27M
HZNP
625
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.33M 0.02%
51,800
+22,700
+78% +$2.39M
23 24
25
26 27

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ECU
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EAM
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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
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ECU
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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.