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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
GTM
876
PUT
ZoomInfo Technologies
GTM
$1.22B
$3.27M 0.01%
128,800
-131,400
-50% -$3.11M
OPCH icon
877
Option Care Health
OPCH
$3.56B
$3.27M 0.01%
+100,644
New +$3.03M
INTT icon
878
CALL
inTEST
INTT
$177M
$3.27M 0.01%
124,400
+111,900
+895% +$2.47M
SNA icon
879
PUT
Snap-on
SNA
$21.5B
$3.26M 0.01%
11,300
-7,900
-41% -$2.05M
AYX
880
CALL
DELISTED
Alteryx Inc
AYX
$3.26M 0.01%
71,700
-623,100
-90% -$27.3M
WY icon
881
CALL
Weyerhaeuser
WY
$18.4B
$3.25M 0.01%
97,000
+69,300
+250% +$2.09M
SQSP
882
PUT
DELISTED
Squarespace, Inc.
SQSP
$3.25M 0.01%
103,000
+54,400
+112% +$1.64M
HMC icon
883
CALL
Honda
HMC
$41.3B
$3.23M 0.01%
+106,500
New +$3.01M
AMD icon
884
Advanced Micro Devices
AMD
$789B
$3.22M 0.01%
+28,242
New +$2.94M
STWD icon
885
PUT
Starwood Property Trust
STWD
$6.09B
$3.21M 0.01%
165,600
-3,900
-2% -$69.3K
ATKR icon
886
CALL
Atkore
ATKR
$3.16B
$3.21M 0.01%
20,600
+300
+1% +$39.3K
MSI icon
887
Motorola Solutions
MSI
$77.4B
$3.21M 0.01%
10,942
+10,940
+547,000% +$3.13M
FCNCA icon
888
CALL
First Citizens BancShares
FCNCA
$25.3B
$3.21M 0.01%
2,500
+500
+25% +$578K
PLAB icon
889
CALL
Photronics
PLAB
$1.93B
$3.21M 0.01%
124,400
+56,800
+84% +$1.05M
FND icon
890
CALL
Floor & Decor
FND
$6.68B
$3.2M 0.01%
30,800
+24,600
+397% +$2.35M
CIEN icon
891
PUT
Ciena
CIEN
$58.4B
$3.2M 0.01%
75,300
+69,200
+1,134% +$3.15M
AOS icon
892
CALL
A.O. Smith
AOS
$8.7B
$3.2M 0.01%
+43,900
New +$3.01M
DG icon
893
PUT
Dollar General
DG
$27.9B
$3.19M 0.01%
18,800
+16,200
+623% +$3.2M
NTR icon
894
CALL
Nutrien
NTR
$30.7B
$3.19M 0.01%
54,000
+47,000
+671% +$2.99M
DE icon
895
Deere & Co
DE
$168B
$3.18M 0.01%
7,860
-19,999
-72% -$7.65M
KWEB icon
896
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.17M 0.01%
117,800
+4,700
+4% +$131K
PII icon
897
CALL
Polaris
PII
$4.07B
$3.17M 0.01%
26,200
+13,000
+98% +$1.44M
GMED icon
898
CALL
Globus Medical
GMED
$11.2B
$3.17M 0.01%
53,200
-300
-0.6% -$17.1K
CRSP icon
899
PUT
CRISPR Therapeutics
CRSP
$5.17B
$3.17M 0.01%
56,400
-82,000
-59% -$4.65M
QLYS icon
900
PUT
Qualys
QLYS
$6.35B
$3.16M 0.01%
24,500
-100
-0.4% -$12.3K
34 35
36
37 38

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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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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.