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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
MRNA icon
76
CALL
Moderna
MRNA
$21.5B
$40.9M 0.19%
336,500
-85,300
-20% -$11.4M
BABA icon
77
CALL
Alibaba
BABA
$304B
$40.3M 0.18%
483,200
+115,000
+31% +$10.1M
ADSK icon
78
CALL
Autodesk
ADSK
$51.2B
$40.2M 0.18%
196,700
+173,900
+763% +$34.8M
BIIB icon
79
CALL
Biogen
BIIB
$30.5B
$40M 0.18%
140,500
-76,100
-35% -$22.7M
ALB icon
80
PUT
Albemarle
ALB
$14.8B
$40M 0.18%
179,200
+61,300
+52% +$12.5M
PDD icon
81
PUT
Pinduoduo
PDD
$129B
$39.9M 0.18%
577,200
+167,000
+41% +$11.5M
PWR icon
82
CALL
Quanta Services
PWR
$100B
$39.8M 0.18%
202,400
+201,200
+16,767% +$35.1M
DE icon
83
PUT
Deere & Co
DE
$166B
$39.2M 0.18%
96,800
-98,300
-50% -$37.6M
EQIX icon
84
CALL
Equinix
EQIX
$104B
$39.1M 0.18%
49,900
+43,000
+623% +$31.5M
CRWD icon
85
CALL
CrowdStrike
CRWD
$211B
$38.6M 0.18%
1,051,200
-572,800
-35% -$20M
PDD icon
86
CALL
Pinduoduo
PDD
$129B
$38.4M 0.17%
555,700
+85,600
+18% +$5.88M
TTD icon
87
PUT
Trade Desk
TTD
$8.31B
$38M 0.17%
491,700
-21,500
-4% -$1.45M
GOOGL icon
88
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$37.5M 0.17%
313,700
-254,000
-45% -$29.2M
DDOG icon
89
CALL
Datadog
DDOG
$81.6B
$37.2M 0.17%
377,800
+298,200
+375% +$24.9M
RACE icon
90
CALL
Ferrari
RACE
$71.6B
$36.7M 0.17%
112,800
-12,700
-10% -$3.7M
TSM icon
91
CALL
TSMC
TSM
$2.17T
$35.1M 0.16%
347,700
+73,200
+27% +$6.81M
U icon
92
CALL
Unity
U
$17.8B
$34.8M 0.16%
801,900
+688,100
+605% +$22M
CAT icon
93
PUT
Caterpillar
CAT
$395B
$34.8M 0.16%
141,400
-122,900
-47% -$27.4M
BA icon
94
CALL
Boeing
BA
$184B
$34.5M 0.16%
163,600
+14,700
+10% +$3.05M
MU icon
95
PUT
Micron Technology
MU
$996B
$34.4M 0.16%
544,600
+206,200
+61% +$13.3M
ASML icon
96
CALL
ASML
ASML
$655B
$34.4M 0.16%
47,400
+25,000
+112% +$17M
WDAY icon
97
CALL
Workday
WDAY
$42B
$34.1M 0.16%
151,100
+115,400
+323% +$23.1M
ULTA icon
98
PUT
Ulta Beauty
ULTA
$23.2B
$34.1M 0.16%
72,500
-21,100
-23% -$10.3M
BX icon
99
PUT
Blackstone
BX
$107B
$34M 0.15%
366,200
-8,100
-2% -$700K
UNH icon
100
PUT
UnitedHealth
UNH
$367B
$33.5M 0.15%
69,600
+35,200
+102% +$17.2M
2 3
4
5 6

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EAM
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RJFSA
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AA
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WPL
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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.