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
ASML icon
51
PUT
ASML
ASML
$645B
$57.5M 0.26%
79,400
-6,400
-7% -$4.35M
JBL icon
52
CALL
Jabil
JBL
$35.5B
$57.4M 0.26%
531,700
+343,300
+182% +$30.2M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$138B
$56.6M 0.26%
317,400
-896,500
-74% -$165M
QCOM icon
54
CALL
Qualcomm
QCOM
$165B
$56.3M 0.26%
472,700
+317,600
+205% +$36.5M
ADBE icon
55
PUT
Adobe
ADBE
$103B
$54.1M 0.25%
110,700
+107,600
+3,471% +$43.3M
IBM icon
56
CALL
IBM
IBM
$222B
$53.4M 0.24%
398,700
+380,700
+2,115% +$49.1M
COST icon
57
PUT
Costco
COST
$418B
$53M 0.24%
98,500
+82,000
+497% +$41.5M
BIDU icon
58
CALL
Baidu
BIDU
$37.7B
$52.2M 0.24%
381,200
+75,200
+25% +$9.85M
SNPS icon
59
CALL
Synopsys
SNPS
$76.7B
$51.1M 0.23%
117,400
+117,200
+58,600% +$47.2M
CDNS icon
60
CALL
Cadence Design Systems
CDNS
$92.8B
$50.3M 0.23%
214,300
+164,100
+327% +$35.7M
AMZN icon
61
PUT
Amazon
AMZN
$2.94T
$48.3M 0.22%
370,600
+12,800
+4% +$1.46M
CELH icon
62
CALL
Celsius Holdings
CELH
$7.45B
$47.7M 0.22%
959,400
+752,400
+363% +$29.9M
SNOW icon
63
PUT
Snowflake
SNOW
$110B
$46.8M 0.21%
266,200
-246,900
-48% -$40.1M
RCL icon
64
PUT
Royal Caribbean
RCL
$87.6B
$46.3M 0.21%
446,200
-122,300
-22% -$9.59M
JD icon
65
PUT
JD.com
JD
$43.9B
$45.7M 0.21%
1,339,000
+436,700
+48% +$15.9M
MPWR icon
66
CALL
Monolithic Power Systems
MPWR
$66.1B
$45.3M 0.21%
+83,900
New +$39.9M
UBER icon
67
PUT
Uber
UBER
$139B
$44.8M 0.2%
1,037,300
-340,100
-25% -$12.6M
UBER icon
68
CALL
Uber
UBER
$139B
$44M 0.2%
1,019,800
-4,800
-0.5% -$178K
ENPH icon
69
PUT
Enphase Energy
ENPH
$5.15B
$43.8M 0.2%
261,300
-95,600
-27% -$17.1M
BABA icon
70
PUT
Alibaba
BABA
$308B
$43.6M 0.2%
522,800
+198,800
+61% +$17.4M
TWLO icon
71
CALL
Twilio
TWLO
$29.3B
$43.5M 0.2%
683,200
+496,600
+266% +$29.3M
ALB icon
72
CALL
Albemarle
ALB
$14B
$43M 0.2%
192,700
+27,200
+16% +$5.56M
SEDG icon
73
PUT
SolarEdge
SEDG
$2.06B
$42.9M 0.2%
159,400
-83,400
-34% -$23.9M
FSLR icon
74
CALL
First Solar
FSLR
$25.4B
$42.4M 0.19%
222,800
-143,900
-39% -$28.5M
DT icon
75
CALL
Dynatrace
DT
$14.8B
$41.7M 0.19%
809,700
-27,700
-3% -$1.3M
1 2
3
4 5

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.