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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
SIMO icon
926
PUT
Silicon Motion
SIMO
$8.68B
$3.05M 0.01%
42,400
+33,200
+361% +$2.12M
HCA icon
927
PUT
HCA Healthcare
HCA
$89.5B
$3.03M 0.01%
10,000
+9,400
+1,567% +$2.61M
PFE icon
928
CALL
Pfizer
PFE
$153B
$3.03M 0.01%
82,700
+63,000
+320% +$2.45M
SSTK icon
929
PUT
Shutterstock
SSTK
$219M
$3.03M 0.01%
+62,300
New +$3.55M
JNJ icon
930
Johnson & Johnson
JNJ
$625B
$3.03M 0.01%
18,303
-34,458
-65% -$5.56M
HIG icon
931
PUT
Hartford Financial Services
HIG
$39.3B
$3.02M 0.01%
42,000
-21,500
-34% -$1.51M
TRV icon
932
PUT
Travelers Companies
TRV
$80.2B
$3.02M 0.01%
17,400
-14,200
-45% -$2.5M
UPS icon
933
CALL
United Parcel Service
UPS
$88.9B
$3.01M 0.01%
16,800
-83,500
-83% -$14.8M
LEG icon
934
CALL
Leggett & Platt
LEG
$1.31B
$3M 0.01%
101,300
+32,300
+47% +$1.02M
CRSR icon
935
CALL
Corsair Gaming
CRSR
$1.55B
$2.99M 0.01%
168,700
-6,700
-4% -$122K
CLFD icon
936
CALL
Clearfield
CLFD
$374M
$2.99M 0.01%
63,200
+2,500
+4% +$107K
TAP icon
937
PUT
Molson Coors Class B
TAP
$8.09B
$2.98M 0.01%
45,300
-93,300
-67% -$5.77M
ITW icon
938
PUT
Illinois Tool Works
ITW
$84.5B
$2.98M 0.01%
11,900
+11,000
+1,222% +$2.58M
SIG icon
939
Signet Jewelers
SIG
$3.76B
$2.97M 0.01%
45,541
+18,695
+70% +$1.29M
AM icon
940
CALL
Antero Midstream
AM
$10.1B
$2.97M 0.01%
+256,200
New +$2.72M
PDCO
941
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.97M 0.01%
89,300
-1,800
-2% -$49.6K
ENV
942
PUT
DELISTED
ENVESTNET, INC.
ENV
$2.97M 0.01%
50,000
– –
PKX icon
943
CALL
POSCO
PKX
$17.5B
$2.96M 0.01%
+40,000
New +$2.91M
AJG icon
944
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$2.94M 0.01%
13,400
+10,600
+379% +$2.21M
RS icon
945
CALL
Reliance Steel & Aluminium
RS
$21.6B
$2.93M 0.01%
10,800
+6,800
+170% +$1.68M
MAT icon
946
PUT
Mattel
MAT
$4.23B
$2.93M 0.01%
150,000
– –
MTCH icon
947
CALL
Match Group
MTCH
$8.55B
$2.93M 0.01%
70,000
-33,900
-33% -$1.24M
EXP icon
948
CALL
Eagle Materials
EXP
$6.57B
$2.93M 0.01%
15,700
+13,800
+726% +$2.2M
KNX icon
949
PUT
Knight Transportation
KNX
$11.4B
$2.92M 0.01%
52,500
+31,400
+149% +$1.75M
RRR icon
950
PUT
Red Rock Resorts
RRR
$3.62B
$2.91M 0.01%
62,300
+34,100
+121% +$1.58M
36 37
38
39 40

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EAM
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RJFSA
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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.