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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
ACVA icon
626
CALL
ACV Auctions
ACVA
$1.3B
$5.32M 0.02%
308,300
+201,000
+187% +$3.07M
CFG icon
627
PUT
Citizens Financial Group
CFG
$30.6B
$5.31M 0.02%
203,600
-162,100
-44% -$4.47M
STNG icon
628
CALL
Scorpio Tankers
STNG
$3.81B
$5.3M 0.02%
112,200
+93,500
+500% +$4.62M
M icon
629
Macy's
M
$6.68B
$5.3M 0.02%
330,121
+42,041
+15% +$672K
XRT icon
630
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$5.29M 0.02%
83,000
-4,700
-5% -$288K
LEVI icon
631
PUT
Levi Strauss
LEVI
$9.39B
$5.29M 0.02%
366,300
+256,300
+233% +$3.7M
AMR icon
632
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$5.26M 0.02%
32,000
+15,500
+94% +$2.37M
ASH icon
633
PUT
Ashland
ASH
$3.5B
$5.26M 0.02%
+60,500
New +$5.59M
TMUS icon
634
PUT
T-Mobile US
TMUS
$190B
$5.25M 0.02%
37,800
+23,100
+157% +$3.24M
EPAM icon
635
CALL
EPAM Systems
EPAM
$5.03B
$5.24M 0.02%
23,300
-3,700
-14% -$932K
COOP
636
CALL
DELISTED
Mr. Cooper
COOP
$5.24M 0.02%
103,400
+97,000
+1,516% +$4.45M
OC icon
637
CALL
Owens Corning
OC
$12.4B
$5.23M 0.02%
40,100
+38,100
+1,905% +$4.18M
KWEB icon
638
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.23M 0.02%
194,100
-195,600
-50% -$5.44M
NYT icon
639
PUT
New York Times
NYT
$10.2B
$5.23M 0.02%
132,700
+52,700
+66% +$2M
SNPS icon
640
PUT
Synopsys
SNPS
$79.7B
$5.22M 0.02%
12,000
+11,900
+11,900% +$4.79M
UAL icon
641
CALL
United Airlines
UAL
$42.1B
$5.2M 0.02%
94,700
-62,900
-40% -$2.97M
RF icon
642
PUT
Regions Financial
RF
$26.8B
$5.19M 0.02%
291,200
+155,500
+115% +$2.74M
AMR icon
643
Alpha Metallurgical Resources
AMR
$1.93B
$5.18M 0.02%
31,498
+15,328
+95% +$2.34M
FITB
644
PUT
Fifth Third Bancorp
FITB
$51.8B
$5.17M 0.02%
197,300
+24,200
+14% +$624K
SAIA icon
645
PUT
Saia
SAIA
$9.72B
$5.17M 0.02%
+15,100
New +$4.37M
ZBH icon
646
PUT
Zimmer Biomet
ZBH
$18.4B
$5.13M 0.02%
35,200
+16,500
+88% +$2.24M
X
647
CALL
DELISTED
US Steel
X
$5.12M 0.02%
204,900
+40,000
+24% +$931K
TXT icon
648
CALL
Textron
TXT
$15.4B
$5.12M 0.02%
75,700
-14,700
-16% -$969K
LDOS icon
649
PUT
Leidos
LDOS
$17.3B
$5.11M 0.02%
57,800
-56,700
-50% -$4.83M
LEN icon
650
PUT
Lennar Class A
LEN
$21.2B
$5.1M 0.02%
42,043
+1,446
+4% +$158K
24 25
26
27 28

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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
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SA
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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.