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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 | |
|---|---|---|---|---|---|---|
|
DFS
701
PUT
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.02% |
39,000
-35,600
| -48% | -$3.73M |
|
702
Steel Dynamics
STLD
$37.6B
| $4.54M | 0.02% |
41,655
+4,249
| +11% | +$432K |
|
703
Eli Lilly
LLY
$1.06T
| $4.54M | 0.02% |
9,671
-8,064
| -45% | -$3.38M |
|
704
PUT
Wells Fargo
WFC
$264B
| $4.53M | 0.02% |
106,100
-788,700
| -88% | -$31.7M |
|
|
ACH
705
CALL
Accendra Health
ACH
$214M
| $4.52M | 0.02% |
237,400
+121,800
| +105% | +$2.17M |
|
706
CALL
Lyft
LYFT
$6.63B
| $4.51M | 0.02% |
470,300
+245,400
| +109% | +$2.36M |
|
707
CALL
Lear
LEA
$8.18B
| $4.49M | 0.02% |
31,300
+13,300
| +74% | +$1.76M |
|
708
CALL
Nexstar Media Group
NXST
$5.97B
| $4.48M | 0.02% |
26,900
+900
| +3% | +$149K |
|
709
CALL
Marathon Petroleum
MPC
$83.7B
| $4.48M | 0.02% |
38,400
-107,800
| -74% | -$12.5M |
|
710
BILL Holdings
BILL
$4.78B
| $4.47M | 0.02% |
38,287
+28,466
| +290% | +$2.7M |
|
711
PUT
Teradyne
TER
$59.3B
| $4.45M | 0.02% |
40,000
-41,200
| -51% | -$4.13M |
|
712
PUT
CACI
CACI
$14.2B
| $4.43M | 0.02% |
13,000
+5,200
| +67% | +$1.62M |
|
|
JNPR
713
CALL
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.02% |
141,400
-126,200
| -47% | -$3.89M |
|
714
PUT
Boston Beer
SAM
$1.92B
| $4.41M | 0.02% |
14,300
+3,700
| +35% | +$1.19M |
|
715
CALL
Array Technologies
ARRY
$855M
| $4.4M | 0.02% |
194,800
+135,200
| +227% | +$2.89M |
|
716
HubSpot
HUBS
$10.5B
| $4.38M | 0.02% |
8,236
+1,554
| +23% | +$728K |
|
|
717
PUT
Nexstar Media Group
NXST
$5.97B
| $4.38M | 0.02% |
26,300
-35,100
| -57% | -$5.82M |
|
|
HES
718
PUT
DELISTED
Hess
HES
| $4.38M | 0.02% |
32,200
-100
| -0.3% | -$13.7K |
|
719
Best Buy
BBY
$17.3B
| $4.36M | 0.02% |
53,191
+24,638
| +86% | +$1.84M |
|
|
AXON
720
CALL
Axon Enterprise
AXON
$46.4B
| $4.35M | 0.02% |
22,300
-89,000
| -80% | -$18.4M |
|
|
721
PUT
Steel Dynamics
STLD
$37.6B
| $4.35M | 0.02% |
39,900
-33,300
| -45% | -$3.39M |
|
722
CALL
PPG Industries
PPG
$26.6B
| $4.33M | 0.02% |
29,200
-7,500
| -20% | -$1.05M |
|
723
PUT
Chewy
CHWY
$9.63B
| $4.33M | 0.02% |
109,700
-51,500
| -32% | -$1.79M |
|
724
PUT
Dropbox
DBX
$8.12B
| $4.33M | 0.02% |
162,300
-44,800
| -22% | -$1.02M |
|
725
CALL
Capri Holdings
CPRI
$1.74B
| $4.33M | 0.02% |
120,600
+3,800
| +3% | +$151K |
|
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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.