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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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.72M | 0.02% |
98,700
+65,300
| +196% | +$2.92M |
|
677
PUT
Universal Display
OLED
$4.19B
| $4.71M | 0.02% |
32,700
+10,900
| +50% | +$1.56M |
|
678
CALL
Inspire Medical Systems
INSP
$1.74B
| $4.71M | 0.02% |
14,500
+5,200
| +56% | +$1.49M |
|
679
PUT
Restaurant Brands International
QSR
$25.8B
| $4.71M | 0.02% |
60,700
+2,300
| +4% | +$166K |
|
|
GTLS
680
CALL
DELISTED
Chart Industries
GTLS
| $4.7M | 0.02% |
29,400
+8,900
| +43% | +$1.14M |
|
681
PUT
Lumentum
LITE
$69.3B
| $4.69M | 0.02% |
82,700
-21,300
| -20% | -$1.06M |
|
682
CALL
Spectrum Brands
SPB
$2.07B
| $4.69M | 0.02% |
60,100
+19,700
| +49% | +$1.41M |
|
683
Capital One
COF
$134B
| $4.69M | 0.02% |
42,886
+13,446
| +46% | +$1.35M |
|
684
PUT
Cars.com
CARS
$660M
| $4.69M | 0.02% |
236,600
| – | – |
|
685
PUT
Microchip Technology
MCHP
$46B
| $4.69M | 0.02% |
52,300
+12,400
| +31% | +$978K |
|
686
CALL
Schrodinger
SDGR
$1.36B
| $4.68M | 0.02% |
93,800
+68,600
| +272% | +$2.32M |
|
687
CALL
Mobileye
MBLY
$2.2B
| $4.67M | 0.02% |
121,500
-15,100
| -11% | -$613K |
|
688
PUT
Lincoln National
LNC
$8.81B
| $4.64M | 0.02% |
180,200
-158,700
| -47% | -$3.48M |
|
689
PUT
Cardinal Health
CAH
$55.4B
| $4.62M | 0.02% |
48,800
+44,900
| +1,151% | +$3.79M |
|
690
CALL
Beazer Homes USA
BZH
$907M
| $4.61M | 0.02% |
+162,800
| New | +$3.32M |
|
691
Goldman Sachs
GS
$303B
| $4.6M | 0.02% |
14,262
+14,259
| +475,300% | +$4.69M |
|
|
HAPN
692
PUT
Happen Inc
HAPN
$2.24B
| $4.6M | 0.02% |
471,600
+289,200
| +159% | +$2.32M |
|
693
PUT
Celanese
CE
$4.82B
| $4.6M | 0.02% |
39,700
+29,000
| +271% | +$3.14M |
|
|
NVO
694
CALL
Novo Nordisk
NVO
$209B
| $4.6M | 0.02% |
56,800
-4,000
| -7% | -$327K |
|
695
PUT
OneMain Financial
OMF
$7.47B
| $4.59M | 0.02% |
105,000
+65,900
| +169% | +$2.57M |
|
696
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.58M | 0.02% |
50,300
-39,500
| -44% | -$3.08M |
|
697
CALL
Boston Beer
SAM
$1.92B
| $4.56M | 0.02% |
14,800
+10,400
| +236% | +$3.34M |
|
698
FIVE9
FIVN
$2.54B
| $4.56M | 0.02% |
+55,354
| New | +$3.72M |
|
699
CALL
Archer Daniels Midland
ADM
$36.9B
| $4.56M | 0.02% |
60,400
-16,000
| -21% | -$1.21M |
|
700
CALL
LKQ Corp
LKQ
$6.29B
| $4.56M | 0.02% |
78,300
+46,400
| +145% | +$2.58M |
|
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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.