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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
BNY
1001
CALL
Bank of New York Mellon
BNY
$107B
$2.71M 0.01%
60,800
+39,800
+190% +$1.71M
AVB icon
1002
PUT
AvalonBay Communities
AVB
$26.8B
$2.71M 0.01%
14,300
+10,300
+258% +$1.84M
KLIC icon
1003
CALL
Kulicke & Soffa
KLIC
$4.78B
$2.7M 0.01%
45,400
+36,900
+434% +$1.9M
COHR icon
1004
Coherent
COHR
$74.2B
$2.7M 0.01%
52,915
+42,920
+429% +$1.59M
BURL icon
1005
CALL
Burlington
BURL
$23.2B
$2.69M 0.01%
17,100
+2,900
+20% +$498K
PAM icon
1006
PUT
Pampa Energía
PAM
$4.41B
$2.69M 0.01%
62,000
– –
RRR icon
1007
CALL
Red Rock Resorts
RRR
$3.62B
$2.69M 0.01%
57,400
+47,900
+504% +$2.22M
GMS
1008
PUT
DELISTED
GMS Inc
GMS
$2.68M 0.01%
38,800
+22,900
+144% +$1.42M
FXI icon
1009
iShares China Large-Cap ETF
FXI
$4.31B
$2.68M 0.01%
98,634
+86,093
+686% +$2.42M
JETS icon
1010
PUT
US Global Jets ETF
JETS
$800M
$2.68M 0.01%
125,200
-143,800
-53% -$2.7M
TAP icon
1011
Molson Coors Class B
TAP
$8.09B
$2.68M 0.01%
40,673
-34,258
-46% -$2.12M
GRBK icon
1012
CALL
Green Brick Partners
GRBK
$3.14B
$2.68M 0.01%
47,100
+46,800
+15,600% +$2.18M
NLY icon
1013
PUT
Annaly Capital Management
NLY
$17.4B
$2.67M 0.01%
+133,500
New +$2.59M
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.67M 0.01%
279,078
+259,904
+1,356% +$1.74M
DKNG icon
1015
PUT
DraftKings
DKNG
$11.9B
$2.66M 0.01%
100,300
-175,900
-64% -$4.05M
ATI icon
1016
CALL
ATI
ATI
$31B
$2.66M 0.01%
60,100
+42,900
+249% +$1.64M
ITB icon
1017
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2.66M 0.01%
31,100
– –
HEI icon
1018
PUT
HEICO Corp
HEI
$51.4B
$2.65M 0.01%
+15,000
New +$2.53M
DVN icon
1019
CALL
Devon Energy
DVN
$47.3B
$2.65M 0.01%
54,900
-132,100
-71% -$6.64M
KBH icon
1020
CALL
KB Home
KBH
$3.59B
$2.65M 0.01%
51,300
-4,600
-8% -$208K
U icon
1021
PUT
Unity
U
$18.9B
$2.65M 0.01%
61,000
+60,900
+60,900% +$1.95M
DLR icon
1022
PUT
Digital Realty Trust
DLR
$71.7B
$2.64M 0.01%
+23,200
New +$2.3M
KTB icon
1023
Kontoor Brands
KTB
$4.26B
$2.64M 0.01%
62,720
+48,788
+350% +$2.09M
DIN icon
1024
CALL
Dine Brands
DIN
$452M
$2.64M 0.01%
45,500
+38,800
+579% +$2.47M
STLA icon
1025
CALL
Stellantis
STLA
$20.8B
$2.63M 0.01%
149,800
-496,900
-77% -$8.33M
39 40
41
42 43

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ECU
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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.