We are live on ! Find out more
PI

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
EFX icon
651
PUT
Equifax
EFX
$21.4B
$5.08M 0.02%
+21,600
New +$4.55M
KBR icon
652
CALL
KBR
KBR
$4.8B
$5.03M 0.02%
77,300
+62,200
+412% +$3.71M
BUD icon
653
CALL
AB InBev
BUD
$165B
$5.02M 0.02%
88,500
+57,900
+189% +$3.5M
HTZ icon
654
CALL
Hertz
HTZ
$809M
$5.02M 0.02%
272,800
-88,800
-25% -$1.46M
CF icon
655
PUT
CF Industries
CF
$17.3B
$5M 0.02%
72,000
-195,600
-73% -$13.6M
KSS icon
656
PUT
Kohl's
KSS
$2.19B
$4.99M 0.02%
216,700
+34,400
+19% +$744K
EL icon
657
Estee Lauder
EL
$32B
$4.99M 0.02%
25,402
-15,728
-38% -$3.34M
MNDY icon
658
CALL
monday.com
MNDY
$3.94B
$4.97M 0.02%
29,000
-1,100
-4% -$164K
OKLO
659
Oklo
OKLO
$8.42B
$4.96M 0.02%
475,161
-2,821,839
-86% -$29.4M
PAAS icon
660
CALL
Pan American Silver
PAAS
$21.6B
$4.95M 0.02%
339,700
-554,400
-62% -$9.16M
RH icon
661
RH
RH
$3.71B
$4.94M 0.02%
14,993
+2,784
+23% +$728K
LPX icon
662
PUT
Louisiana-Pacific
LPX
$5.49B
$4.94M 0.02%
65,900
+100
+0.2% +$6.18K
TTWO icon
663
PUT
Take-Two Interactive
TTWO
$46.1B
$4.93M 0.02%
33,500
+25,600
+324% +$3.35M
SRG
664
PUT
Seritage Growth Properties
SRG
$136M
$4.93M 0.02%
552,200
-1,000
-0.2% -$7.99K
FXI icon
665
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.9M 0.02%
180,100
-32,200
-15% -$903K
AB icon
666
PUT
AllianceBernstein
AB
$3.47B
$4.89M 0.02%
152,200
-103,300
-40% -$3.54M
AGI icon
667
CALL
Alamos Gold
AGI
$13.9B
$4.89M 0.02%
410,400
+314,300
+327% +$4M
ILMN icon
668
CALL
Illumina
ILMN
$28.4B
$4.86M 0.02%
26,625
-21,280
-44% -$4.31M
WMG icon
669
Warner Music
WMG
$13.8B
$4.84M 0.02%
185,645
+131,098
+240% +$3.63M
NTNX icon
670
CALL
Nutanix
NTNX
$16.9B
$4.81M 0.02%
171,400
+97,300
+131% +$2.58M
GEN icon
671
PUT
Gen Digital
GEN
$17.5B
$4.77M 0.02%
257,100
-50,300
-16% -$880K
XPO icon
672
PUT
XPO
XPO
$23.7B
$4.77M 0.02%
80,800
+76,350
+1,716% +$3.46M
KLAC icon
673
PUT
KLA
KLAC
$259B
$4.75M 0.02%
98,000
+79,000
+416% +$3.3M
HUBS icon
674
CALL
HubSpot
HUBS
$10.5B
$4.74M 0.02%
8,900
-2,000
-18% -$937K
WPC icon
675
CALL
W.P. Carey
WPC
$16.4B
$4.73M 0.02%
71,470
+13,988
+24% +$972K
25 26
27
28 29

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.