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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
O icon
776
CALL
Realty Income
O
$59.1B
$3.96M 0.02%
66,200
+46,400
+234% +$2.83M
TPR icon
777
CALL
Tapestry
TPR
$32.8B
$3.95M 0.02%
92,400
+75,800
+457% +$3.16M
CGNX icon
778
CALL
Cognex
CGNX
$11.3B
$3.93M 0.02%
70,200
+63,400
+932% +$3.28M
J icon
779
CALL
Jacobs Solutions
J
$17B
$3.92M 0.02%
39,896
+37,720
+1,733% +$3.6M
PFE icon
780
PUT
Pfizer
PFE
$153B
$3.92M 0.02%
106,900
+46,500
+77% +$1.81M
GM icon
781
General Motors
GM
$76.8B
$3.92M 0.02%
101,671
-234,137
-70% -$8.1M
BRSL
782
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.92M 0.02%
122,900
+69,300
+129% +$1.93M
IONQ icon
783
CALL
IonQ
IONQ
$16.6B
$3.92M 0.02%
+289,500
New +$2.41M
FICO icon
784
Fair Isaac
FICO
$22.5B
$3.91M 0.02%
4,838
+3,509
+264% +$2.63M
IGV icon
785
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.91M 0.02%
56,500
+18,000
+47% +$1.13M
ABT icon
786
CALL
Abbott
ABT
$187B
$3.87M 0.02%
35,500
+29,400
+482% +$3.13M
TGH
787
CALL
DELISTED
Textainer Group Holdings limited
TGH
$3.86M 0.02%
98,100
+11,300
+13% +$412K
CVLT icon
788
CALL
Commault Systems
CVLT
$5.61B
$3.86M 0.02%
+53,100
New +$3.45M
FDS icon
789
PUT
Factset
FDS
$10.2B
$3.85M 0.02%
9,600
-22,900
-70% -$9.24M
IBKR icon
790
CALL
Interactive Brokers
IBKR
$39.8B
$3.85M 0.02%
185,200
– –
TJX icon
791
CALL
TJX Companies
TJX
$178B
$3.83M 0.02%
45,200
+32,800
+265% +$2.59M
BBBY
792
PUT
Bed Bath & Beyond
BBBY
$442M
$3.83M 0.02%
129,250
-103,180
-44% -$1.91M
ADP icon
793
PUT
Automatic Data Processing
ADP
$108B
$3.82M 0.02%
17,400
-1,100
-6% -$237K
SQSP
794
CALL
DELISTED
Squarespace, Inc.
SQSP
$3.81M 0.02%
120,900
+100,500
+493% +$3.04M
BX icon
795
CALL
Blackstone
BX
$110B
$3.8M 0.02%
40,900
-43,600
-52% -$3.77M
MOS icon
796
CALL
The Mosaic Company
MOS
$7.33B
$3.8M 0.02%
108,500
+34,500
+47% +$1.33M
PARA
797
DELISTED
Paramount Global Class B
PARA
$3.8M 0.02%
238,659
-44,105
-16% -$797K
CVS icon
798
CALL
CVS Health
CVS
$122B
$3.8M 0.02%
54,900
-73,100
-57% -$5.2M
ARLO icon
799
CALL
Arlo Technologies
ARLO
$1.65B
$3.79M 0.02%
+347,500
New +$2.83M
AEIS icon
800
CALL
Advanced Energy
AEIS
$13B
$3.78M 0.02%
33,900
+31,100
+1,111% +$2.97M
30 31
32
33 34

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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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WPL
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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.