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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
HAS icon
826
PUT
Hasbro
HAS
$13.2B
$3.61M 0.02%
55,700
+18,800
+51% +$1.1M
AI icon
827
PUT
C3.ai
AI
$1.59B
$3.61M 0.02%
99,000
-1,600
-2% -$45.1K
TRU icon
828
TransUnion
TRU
$15.3B
$3.61M 0.02%
46,042
+36,506
+383% +$2.53M
SCI icon
829
PUT
Service Corp International
SCI
$11.6B
$3.59M 0.02%
55,600
+51,800
+1,363% +$3.46M
AEHR icon
830
CALL
Aehr Test Systems
AEHR
$3.36B
$3.59M 0.02%
87,000
-43,400
-33% -$1.42M
EFX icon
831
Equifax
EFX
$21.4B
$3.59M 0.02%
15,245
+14,055
+1,181% +$2.96M
NU icon
832
PUT
Nu Holdings
NU
$66.9B
$3.58M 0.02%
453,300
+153,300
+51% +$942K
BOX icon
833
CALL
Box
BOX
$4.6B
$3.57M 0.02%
121,400
+14,600
+14% +$404K
EMN icon
834
CALL
Eastman Chemical
EMN
$8.42B
$3.57M 0.02%
42,600
-4,000
-9% -$325K
EME icon
835
CALL
Emcor
EME
$36B
$3.57M 0.02%
19,300
+3,600
+23% +$602K
BTI icon
836
PUT
British American Tobacco
BTI
$128B
$3.57M 0.02%
107,400
+45,600
+74% +$1.56M
EFOR
837
PUT
Everforth Inc
EFOR
$1.32B
$3.56M 0.02%
+47,100
New +$3.39M
BBWI icon
838
Bath & Body Works
BBWI
$4.1B
$3.53M 0.02%
94,254
+646
+0.7% +$23.6K
BP icon
839
CALL
BP
BP
$107B
$3.53M 0.02%
99,900
-94,900
-49% -$3.51M
NIO icon
840
NIO
NIO
$11.9B
$3.52M 0.02%
362,807
+185,535
+105% +$1.57M
SFM icon
841
CALL
Sprouts Farmers Market
SFM
$8.01B
$3.52M 0.02%
95,700
-4,800
-5% -$168K
KKR icon
842
CALL
KKR & Co
KKR
$92.3B
$3.51M 0.02%
62,700
+55,900
+822% +$2.93M
FROG icon
843
CALL
JFrog
FROG
$10.8B
$3.5M 0.02%
126,500
+119,900
+1,817% +$2.74M
TEAM icon
844
CALL
Atlassian
TEAM
$37.8B
$3.49M 0.02%
20,800
-32,700
-61% -$5.24M
TW icon
845
CALL
Tradeweb Markets
TW
$21.6B
$3.49M 0.02%
50,900
-31,400
-38% -$2.22M
CTVA icon
846
PUT
Corteva
CTVA
$51.3B
$3.48M 0.02%
60,800
-34,800
-36% -$2.03M
CRC icon
847
CALL
California Resources
CRC
$4.62B
$3.48M 0.02%
76,900
+69,500
+939% +$2.82M
ABT icon
848
PUT
Abbott
ABT
$187B
$3.47M 0.02%
31,800
+9,600
+43% +$1.02M
QDEL icon
849
PUT
QuidelOrtho
QDEL
$838M
$3.46M 0.02%
41,800
-3,000
-7% -$263K
AON icon
850
PUT
Aon
AON
$76B
$3.45M 0.02%
10,000
-26,300
-72% -$8.54M
32 33
34
35 36

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.