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
GD icon
901
CALL
General Dynamics
GD
$106B
$3.16M 0.01%
14,700
-25,500
-63% -$5.5M
DKS icon
902
CALL
Dick's Sporting Goods
DKS
$18.7B
$3.16M 0.01%
23,900
-19,000
-44% -$2.6M
ZION icon
903
CALL
Zions Bancorporation
ZION
$10.3B
$3.16M 0.01%
117,500
+83,000
+241% +$2.3M
FANG icon
904
PUT
Diamondback Energy
FANG
$52.7B
$3.15M 0.01%
24,000
-47,200
-66% -$6.32M
BMO icon
905
PUT
Bank of Montreal
BMO
$127B
$3.15M 0.01%
34,900
-21,400
-38% -$1.89M
LNC icon
906
CALL
Lincoln National
LNC
$8.81B
$3.15M 0.01%
122,300
-53,800
-31% -$1.18M
GDX icon
907
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$3.14M 0.01%
104,400
+27,400
+36% +$893K
IDXX icon
908
Idexx Laboratories
IDXX
$46.2B
$3.14M 0.01%
6,258
+2,976
+91% +$1.43M
CMI icon
909
PUT
Cummins
CMI
$88.7B
$3.14M 0.01%
12,800
+3,700
+41% +$838K
LITE icon
910
CALL
Lumentum
LITE
$69.3B
$3.14M 0.01%
55,300
+5,900
+12% +$295K
BZH icon
911
PUT
Beazer Homes USA
BZH
$907M
$3.13M 0.01%
110,800
+86,600
+358% +$1.77M
TCOM icon
912
PUT
Trip.com Group
TCOM
$29.1B
$3.13M 0.01%
89,400
-167,800
-65% -$5.83M
FCNCA icon
913
First Citizens BancShares
FCNCA
$25.3B
$3.12M 0.01%
2,433
+456
+23% +$527K
FN icon
914
PUT
Fabrinet
FN
$20.1B
$3.12M 0.01%
24,000
+14,200
+145% +$1.52M
NDAQ icon
915
PUT
Nasdaq
NDAQ
$52.9B
$3.11M 0.01%
62,300
+58,800
+1,680% +$3.19M
HESM icon
916
CALL
Hess Midstream
HESM
$5.11B
$3.1M 0.01%
+101,200
New +$2.92M
APD icon
917
Air Products & Chemicals
APD
$67.6B
$3.1M 0.01%
10,360
+629
+6% +$179K
FFIV icon
918
PUT
F5
FFIV
$22.7B
$3.1M 0.01%
+21,200
New +$3.01M
YUMC icon
919
CALL
Yum China
YUMC
$16.3B
$3.08M 0.01%
54,600
+4,600
+9% +$277K
DOCS icon
920
Doximity
DOCS
$4.88B
$3.08M 0.01%
90,470
-23,048
-20% -$767K
UPS icon
921
PUT
United Parcel Service
UPS
$88.9B
$3.07M 0.01%
17,100
-41,500
-71% -$7.37M
HRL icon
922
CALL
Hormel Foods
HRL
$13.8B
$3.06M 0.01%
76,200
-53,400
-41% -$2.14M
CPNG icon
923
CALL
Coupang
CPNG
$29.2B
$3.06M 0.01%
175,600
+93,500
+114% +$1.52M
SYK icon
924
PUT
Stryker
SYK
$130B
$3.05M 0.01%
+10,000
New +$2.89M
ADSK icon
925
PUT
Autodesk
ADSK
$52.6B
$3.05M 0.01%
14,900
+6,100
+69% +$1.22M
35 36
37
38 39

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.