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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
BBY icon
751
CALL
Best Buy
BBY
$17.3B
$4.16M 0.02%
50,800
+4,700
+10% +$351K
YETI icon
752
PUT
Yeti Holdings
YETI
$3.95B
$4.15M 0.02%
106,800
+97,400
+1,036% +$3.77M
EIX icon
753
CALL
Edison International
EIX
$26.4B
$4.15M 0.02%
59,700
+7,300
+14% +$514K
STX icon
754
PUT
Seagate
STX
$184B
$4.14M 0.02%
66,900
+54,400
+435% +$3.32M
PXD
755
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.02%
19,900
-12,200
-38% -$2.57M
GT icon
756
Goodyear
GT
$1.85B
$4.11M 0.02%
300,263
+275,478
+1,111% +$3.44M
FIS icon
757
CALL
Fidelity National Information Services
FIS
$22.1B
$4.1M 0.02%
75,000
-82,100
-52% -$4.52M
BILL icon
758
CALL
BILL Holdings
BILL
$4.78B
$4.1M 0.02%
35,100
-55,600
-61% -$5.28M
ALL icon
759
PUT
Allstate
ALL
$67.5B
$4.1M 0.02%
37,600
-120,800
-76% -$13.7M
KOF icon
760
CALL
Coca-Cola Femsa
KOF
$23.2B
$4.1M 0.02%
49,200
-70,200
-59% -$6.01M
LMT icon
761
CALL
Lockheed Martin
LMT
$136B
$4.1M 0.02%
8,900
-87,300
-91% -$40.5M
CIEN icon
762
CALL
Ciena
CIEN
$58.4B
$4.1M 0.02%
96,400
-108,500
-53% -$4.94M
DVN icon
763
Devon Energy
DVN
$47.3B
$4.1M 0.02%
84,725
-15,202
-15% -$764K
IRDM icon
764
PUT
Iridium Communications
IRDM
$5.29B
$4.08M 0.02%
65,700
+8,300
+14% +$513K
OLN icon
765
CALL
Olin
OLN
$2.12B
$4.08M 0.02%
79,300
+45,700
+136% +$2.43M
VALE icon
766
PUT
Vale
VALE
$62.6B
$4.06M 0.02%
302,700
– –
AAP icon
767
CALL
Advance Auto Parts
AAP
$3.49B
$4.04M 0.02%
57,500
+37,800
+192% +$3.89M
LYB icon
768
PUT
LyondellBasell Industries
LYB
$19.2B
$4.04M 0.02%
44,000
-9,700
-18% -$887K
SWKS icon
769
CALL
Skyworks Solutions
SWKS
$10.6B
$4.04M 0.02%
36,500
-34,300
-48% -$3.62M
IFF icon
770
CALL
International Flavors & Fragrances
IFF
$21.9B
$4.03M 0.02%
50,600
+38,900
+332% +$3.35M
DB icon
771
PUT
Deutsche Bank
DB
$71.5B
$3.99M 0.02%
379,000
+234,000
+161% +$2.46M
FLEX icon
772
CALL
Flex
FLEX
$44.8B
$3.99M 0.02%
191,486
+182,330
+1,991% +$3.25M
STT icon
773
PUT
State Street
STT
$50.7B
$3.98M 0.02%
54,400
-16,900
-24% -$1.22M
VRSN icon
774
CALL
VeriSign
VRSN
$26.6B
$3.98M 0.02%
17,600
+16,700
+1,856% +$3.68M
STNG icon
775
PUT
Scorpio Tankers
STNG
$3.81B
$3.98M 0.02%
+84,200
New +$4.16M
29 30
31
32 33

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EAM
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RJFSA
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AA
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WPL
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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.