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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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CALL
Amkor Technology
AMKR
$13.7B
| $2.81M | 0.01% |
+94,400
| New | +$2.3M |
|
977
CALL
HEICO Corp
HEI
$51.4B
| $2.8M | 0.01% |
+15,800
| New | +$2.66M |
|
978
CALL
AllianceBernstein
AB
$3.47B
| $2.79M | 0.01% |
86,900
+29,300
| +51% | +$1M |
|
979
CALL
DaVita
DVA
$11.7B
| $2.79M | 0.01% |
27,800
+18,700
| +205% | +$1.74M |
|
980
CALL
Nucor
NUE
$62.1B
| $2.79M | 0.01% |
17,000
+7,900
| +87% | +$1.15M |
|
981
Pinduoduo
PDD
$131B
| $2.78M | 0.01% |
40,224
-14,898
| -27% | -$1.02M |
|
982
CALL
Lincoln Electric
LECO
$15.4B
| $2.76M | 0.01% |
13,900
+9,600
| +223% | +$1.67M |
|
983
Cleveland-Cliffs
CLF
$6.99B
| $2.75M | 0.01% |
164,324
+67,215
| +69% | +$1.07M |
|
984
CALL
Penske Automotive Group
PAG
$14.2B
| $2.75M | 0.01% |
16,500
-31,000
| -65% | -$4.5M |
|
|
SEE
985
PUT
DELISTED
Sealed Air
SEE
| $2.75M | 0.01% |
68,700
+57,200
| +497% | +$2.43M |
|
986
Warner Bros
WBD
$67.1B
| $2.75M | 0.01% |
219,055
+149,414
| +215% | +$1.94M |
|
987
AutoZone
AZO
$51.1B
| $2.74M | 0.01% |
1,099
+133
| +14% | +$339K |
|
988
CALL
KE Holdings
BEKE
$18.8B
| $2.74M | 0.01% |
184,400
-83,000
| -31% | -$1.36M |
|
989
PUT
Valmont Industries
VMI
$9.53B
| $2.74M | 0.01% |
9,400
+6,400
| +213% | +$1.85M |
|
990
CALL
Edwards Lifesciences
EW
$51.7B
| $2.74M | 0.01% |
29,000
-28,800
| -50% | -$2.5M |
|
991
CALL
AeroVironment
AVAV
$9.45B
| $2.73M | 0.01% |
+26,700
| New | +$2.69M |
|
992
CALL
LyondellBasell Industries
LYB
$19.2B
| $2.73M | 0.01% |
29,700
-2,400
| -7% | -$219K |
|
993
PUT
Carrier Global
CARR
$52.8B
| $2.72M | 0.01% |
54,800
-1,700
| -3% | -$74.8K |
|
994
Incyte
INCY
$24.4B
| $2.72M | 0.01% |
43,729
+18,413
| +73% | +$1.23M |
|
995
Dycom Industries
DY
$12.3B
| $2.72M | 0.01% |
23,946
+23,039
| +2,540% | +$2.28M |
|
996
CALL
West Pharmaceutical
WST
$24.9B
| $2.72M | 0.01% |
7,100
+1,500
| +27% | +$536K |
|
997
CALL
Zillow
Z
$7.56B
| $2.71M | 0.01% |
54,000
-146,300
| -73% | -$6.73M |
|
998
CALL
DraftKings
DKNG
$11.9B
| $2.71M | 0.01% |
102,100
-109,200
| -52% | -$2.52M |
|
999
CALL
Booz Allen Hamilton
BAH
$9.15B
| $2.71M | 0.01% |
+24,300
| New | +$2.4M |
|
|
UCTT
1000
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $2.71M | 0.01% |
+70,400
| New | +$2.27M |
|
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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.