We are live on ! Find out more
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
HUN icon
851
CALL
Huntsman Corp
HUN
$1.77B
$3.45M 0.02%
127,600
-118,000
-48% -$3.06M
PKG icon
852
PUT
Packaging Corp of America
PKG
$22.8B
$3.42M 0.02%
25,900
+3,100
+14% +$414K
XLP icon
853
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.41M 0.02%
46,000
-44,400
-49% -$3.33M
XLU icon
854
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.41M 0.02%
104,200
+95,400
+1,084% +$3.21M
FIX icon
855
CALL
Comfort Systems
FIX
$59.6B
$3.4M 0.02%
20,700
+9,000
+77% +$1.34M
IOT icon
856
CALL
Samsara
IOT
$23.8B
$3.4M 0.02%
+122,600
New +$2.72M
INFA
857
DELISTED
Informatica
INFA
$3.4M 0.02%
183,608
+84,960
+86% +$1.4M
ROKU icon
858
CALL
Roku
ROKU
$22.7B
$3.4M 0.02%
53,100
+19,100
+56% +$1.16M
TRI icon
859
CALL
Thomson Reuters
TRI
$44.1B
$3.39M 0.02%
24,764
-956
-4% -$128K
MET icon
860
CALL
MetLife
MET
$62.1B
$3.38M 0.02%
59,800
-158,600
-73% -$8.8M
KDP icon
861
Keurig Dr Pepper
KDP
$40.8B
$3.37M 0.02%
107,889
+34,978
+48% +$1.15M
PAYC icon
862
PUT
Paycom
PAYC
$9.69B
$3.37M 0.02%
10,500
+600
+6% +$177K
CTVA icon
863
CALL
Corteva
CTVA
$51.3B
$3.36M 0.02%
58,700
+26,500
+82% +$1.55M
PDCO
864
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$3.36M 0.02%
100,900
+35,200
+54% +$970K
IIPR icon
865
Innovative Industrial Properties
IIPR
$1.72B
$3.35M 0.02%
45,941
+8,370
+22% +$590K
SSRM icon
866
CALL
SSR Mining
SSRM
$6.48B
$3.35M 0.02%
236,500
-386,600
-62% -$5.85M
SIMO icon
867
CALL
Silicon Motion
SIMO
$8.68B
$3.35M 0.02%
+46,600
New +$2.98M
PXD
868
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.02%
16,000
-5,600
-26% -$1.18M
DOLE icon
869
CALL
Dole
DOLE
$1.32B
$3.3M 0.02%
244,300
+97,700
+67% +$1.25M
RNG icon
870
CALL
RingCentral
RNG
$5.28B
$3.3M 0.02%
100,800
+52,300
+108% +$1.61M
JNJ icon
871
PUT
Johnson & Johnson
JNJ
$625B
$3.29M 0.02%
19,900
-63,600
-76% -$10.3M
DXC icon
872
PUT
DXC Technology
DXC
$1.73B
$3.28M 0.01%
122,800
-13,400
-10% -$334K
YEXT icon
873
CALL
Yext
YEXT
$574M
$3.28M 0.01%
289,900
+204,900
+241% +$1.95M
MLM icon
874
CALL
Martin Marietta Materials
MLM
$33B
$3.28M 0.01%
7,100
+6,900
+3,450% +$2.72M
EXTR icon
875
CALL
Extreme Networks
EXTR
$3.15B
$3.27M 0.01%
125,700
+62,800
+100% +$1.24M
33 34
35
36 37

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.