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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
BMY icon
801
Bristol-Myers Squibb
BMY
$132B
$3.77M 0.02%
58,902
+52,405
+807% +$3.51M
NIO icon
802
PUT
NIO
NIO
$11.9B
$3.77M 0.02%
388,600
+76,500
+25% +$647K
RCM
803
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.76M 0.02%
203,586
-42,917
-17% -$697K
ALLY icon
804
Ally Financial
ALLY
$13.3B
$3.75M 0.02%
138,923
-522
-0.4% -$13.9K
TECK icon
805
PUT
Teck Resources
TECK
$32.6B
$3.74M 0.02%
88,900
+45,200
+103% +$1.94M
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.56B
$3.74M 0.02%
32,961
-15,666
-32% -$1.86M
DLB icon
807
CALL
Dolby
DLB
$5.79B
$3.73M 0.02%
44,600
+41,500
+1,339% +$3.47M
LMT icon
808
PUT
Lockheed Martin
LMT
$136B
$3.73M 0.02%
8,100
-12,800
-61% -$5.94M
WOLF icon
809
CALL
Wolfspeed
WOLF
$1.71B
$3.72M 0.02%
66,900
+29,900
+81% +$1.52M
SEDG icon
810
SolarEdge
SEDG
$1.95B
$3.72M 0.02%
13,814
-18,590
-57% -$5.33M
PCG icon
811
PUT
PG&E
PCG
$38.5B
$3.7M 0.02%
214,200
-83,400
-28% -$1.41M
DAL icon
812
Delta Air Lines
DAL
$60.1B
$3.69M 0.02%
77,707
+9,345
+14% +$345K
AIG icon
813
American International
AIG
$41.3B
$3.69M 0.02%
64,116
-64,338
-50% -$3.45M
INTU icon
814
PUT
Intuit
INTU
$89B
$3.67M 0.02%
8,000
-21,400
-73% -$9.37M
TCOM icon
815
CALL
Trip.com Group
TCOM
$29.1B
$3.65M 0.02%
104,400
-6,200
-6% -$216K
XYZ
816
Block Inc
XYZ
$47.5B
$3.65M 0.02%
54,863
+1,911
+4% +$119K
LMND icon
817
CALL
Lemonade
LMND
$4.1B
$3.65M 0.02%
216,600
-16,400
-7% -$257K
GLPI icon
818
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.63M 0.02%
+75,000
New +$3.74M
LAD icon
819
Lithia Motors
LAD
$8.26B
$3.63M 0.02%
+11,943
New +$2.86M
EEM icon
820
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.63M 0.02%
91,700
+5,500
+6% +$216K
GWW icon
821
CALL
W.W. Grainger
GWW
$60.2B
$3.63M 0.02%
4,600
+2,700
+142% +$1.86M
TSN icon
822
CALL
Tyson Foods
TSN
$20.4B
$3.62M 0.02%
71,000
+65,800
+1,265% +$3.58M
ETSY icon
823
Etsy
ETSY
$7.85B
$3.62M 0.02%
42,800
-27,059
-39% -$2.55M
BJ icon
824
PUT
BJs Wholesale Club
BJ
$12.3B
$3.61M 0.02%
57,300
+9,500
+20% +$657K
UAL icon
825
United Airlines
UAL
$42.1B
$3.61M 0.02%
65,761
+35,014
+114% +$1.65M
31 32
33
34 35

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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.