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
MNRO icon
951
PUT
Monro
MNRO
$398M
$2.9M 0.01%
71,300
+60,700
+573% +$2.74M
IPGP icon
952
CALL
IPG Photonics
IPGP
$3.84B
$2.89M 0.01%
21,300
+8,600
+68% +$1.01M
PLAY icon
953
CALL
Dave & Buster's
PLAY
$357M
$2.89M 0.01%
64,900
+13,700
+27% +$500K
SHAK icon
954
PUT
Shake Shack
SHAK
$2.87B
$2.89M 0.01%
+37,200
New +$2.39M
PRI icon
955
CALL
Primerica
PRI
$9.89B
$2.89M 0.01%
14,600
-3,400
-19% -$624K
NIO icon
956
CALL
NIO
NIO
$11.9B
$2.88M 0.01%
297,700
-340,200
-53% -$2.88M
VECO icon
957
CALL
Veeco
VECO
$3.23B
$2.88M 0.01%
+112,000
New +$2.46M
AXSM icon
958
CALL
Axsome Therapeutics
AXSM
$10.9B
$2.87M 0.01%
40,000
+35,000
+700% +$2.58M
IRM icon
959
PUT
Iron Mountain
IRM
$36.1B
$2.87M 0.01%
+50,500
New +$2.76M
WING icon
960
Wingstop
WING
$3.18B
$2.86M 0.01%
+14,308
New +$2.8M
SPTN
961
PUT
DELISTED
SpartanNash
SPTN
$2.86M 0.01%
127,200
+33,200
+35% +$778K
UNFI icon
962
PUT
United Natural Foods
UNFI
$2.85B
$2.86M 0.01%
146,400
-85,900
-37% -$2.16M
TDOC icon
963
CALL
Teladoc Health
TDOC
$1.3B
$2.86M 0.01%
113,000
-105,200
-48% -$2.65M
PAYC icon
964
CALL
Paycom
PAYC
$9.69B
$2.86M 0.01%
8,900
+2,000
+29% +$590K
DBRG icon
965
DigitalBridge
DBRG
$2.95B
$2.86M 0.01%
+194,331
New +$2.38M
PZZA icon
966
PUT
Papa John's
PZZA
$806M
$2.85M 0.01%
38,600
+37,400
+3,117% +$2.77M
BE icon
967
PUT
Bloom Energy
BE
$64.6B
$2.85M 0.01%
174,200
-45,200
-21% -$730K
XLV icon
968
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.84M 0.01%
21,400
-12,400
-37% -$1.63M
URI icon
969
United Rentals
URI
$72.4B
$2.84M 0.01%
6,377
+5,428
+572% +$2.01M
EPRT icon
970
PUT
Essential Properties Realty Trust
EPRT
$6.62B
$2.84M 0.01%
120,500
+10,000
+9% +$243K
CPE
971
DELISTED
Callon Petroleum Company
CPE
$2.83M 0.01%
80,630
+15,879
+25% +$531K
FISV
972
PUT
Fiserv Inc
FISV
$27.9B
$2.83M 0.01%
22,400
-57,400
-72% -$6.76M
ATVI
973
CALL
DELISTED
Activision Blizzard
ATVI
$2.82M 0.01%
33,500
-63,500
-65% -$5.14M
KSS icon
974
CALL
Kohl's
KSS
$2.19B
$2.82M 0.01%
122,200
-10,400
-8% -$225K
CNC icon
975
CALL
Centene
CNC
$32.5B
$2.81M 0.01%
41,700
+32,800
+369% +$2.19M
37 38
39
40 41

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.