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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
CVS icon
726
CVS Health
CVS
$122B
$4.32M 0.02%
62,533
-154,346
-71% -$11M
INCY icon
727
PUT
Incyte
INCY
$24.4B
$4.32M 0.02%
69,400
-8,600
-11% -$575K
CPRI icon
728
Capri Holdings
CPRI
$1.74B
$4.31M 0.02%
120,027
+43,207
+56% +$1.71M
OPCH icon
729
PUT
Option Care Health
OPCH
$3.56B
$4.29M 0.02%
+132,100
New +$3.98M
SCPL
730
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.29M 0.02%
218,000
+2,100
+1% +$38.1K
FAST icon
731
PUT
Fastenal
FAST
$59.5B
$4.29M 0.02%
145,400
+71,400
+96% +$1.95M
DUOL icon
732
CALL
Duolingo
DUOL
$6.12B
$4.29M 0.02%
30,000
-19,600
-40% -$2.81M
DRS icon
733
CALL
Leonardo DRS
DRS
$12B
$4.27M 0.02%
+246,500
New +$3.81M
TAP icon
734
CALL
Molson Coors Class B
TAP
$8.09B
$4.26M 0.02%
64,700
+23,300
+56% +$1.44M
MDT icon
735
CALL
Medtronic
MDT
$112B
$4.26M 0.02%
48,300
+15,900
+49% +$1.37M
STNE icon
736
CALL
StoneCo
STNE
$2.58B
$4.24M 0.02%
333,000
+255,500
+330% +$3.19M
CVS icon
737
PUT
CVS Health
CVS
$122B
$4.24M 0.02%
61,300
-381,800
-86% -$27.2M
ULTA icon
738
CALL
Ulta Beauty
ULTA
$24.3B
$4.24M 0.02%
9,000
-4,000
-31% -$1.96M
LIN icon
739
PUT
Linde
LIN
$226B
$4.23M 0.02%
11,100
-19,100
-63% -$6.98M
NWL icon
740
PUT
Newell Brands
NWL
$2.56B
$4.22M 0.02%
484,700
+356,400
+278% +$3.54M
NEE icon
741
NextEra Energy
NEE
$177B
$4.21M 0.02%
56,776
-30,337
-35% -$2.3M
PERI icon
742
CALL
Perion Network
PERI
$386M
$4.21M 0.02%
137,200
-73,400
-35% -$2.52M
TXT icon
743
PUT
Textron
TXT
$15.4B
$4.21M 0.02%
62,200
-2,000
-3% -$132K
SPOT icon
744
CALL
Spotify
SPOT
$100B
$4.21M 0.02%
26,200
-77,000
-75% -$11.2M
SHAK icon
745
CALL
Shake Shack
SHAK
$2.87B
$4.2M 0.02%
+54,100
New +$3.48M
XOM icon
746
PUT
ExxonMobil
XOM
$634B
$4.19M 0.02%
39,100
-231,000
-86% -$25.2M
MDGL icon
747
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.18M 0.02%
18,100
-1,100
-6% -$298K
SPG icon
748
CALL
Simon Property Group
SPG
$72.3B
$4.18M 0.02%
36,200
-95,000
-72% -$10.3M
NVT icon
749
PUT
nVent Electric
NVT
$26.7B
$4.18M 0.02%
80,900
+20,400
+34% +$906K
TMUS icon
750
CALL
T-Mobile US
TMUS
$190B
$4.17M 0.02%
30,000
+26,700
+809% +$3.75M
28 29
30
31 32

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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.