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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
PODD icon
1026
PUT
Insulet
PODD
$9.79B
$2.62M 0.01%
9,100
+5,900
+184% +$1.79M
NICE icon
1027
PUT
Nice
NICE
$5.97B
$2.62M 0.01%
12,700
-900
-7% -$186K
XPEV icon
1028
CALL
XPeng
XPEV
$11.6B
$2.62M 0.01%
195,400
-137,500
-41% -$1.35M
FOXA icon
1029
PUT
Fox Class A
FOXA
$26.9B
$2.62M 0.01%
77,100
-23,400
-23% -$766K
CTRA
1030
CALL
DELISTED
Coterra Energy
CTRA
$2.62M 0.01%
+103,500
New +$2.57M
BALL icon
1031
Ball Corp
BALL
$16.8B
$2.6M 0.01%
44,728
-14,993
-25% -$813K
NRG icon
1032
NRG Energy
NRG
$24.8B
$2.6M 0.01%
+69,590
New +$2.37M
HOOD icon
1033
Robinhood
HOOD
$83.9B
$2.6M 0.01%
+260,497
New +$2.43M
BC icon
1034
CALL
Brunswick
BC
$5.28B
$2.6M 0.01%
+30,000
New +$2.45M
OWL icon
1035
PUT
Blue Owl Capital
OWL
$18.5B
$2.6M 0.01%
223,000
+146,900
+193% +$1.58M
PSA icon
1036
CALL
Public Storage
PSA
$61.3B
$2.6M 0.01%
+8,900
New +$2.59M
BKE icon
1037
PUT
Buckle
BKE
$2.37B
$2.6M 0.01%
75,000
-129,000
-63% -$4.33M
IBN icon
1038
CALL
ICICI Bank
IBN
$108B
$2.59M 0.01%
112,400
+24,500
+28% +$554K
CFG icon
1039
Citizens Financial Group
CFG
$30.6B
$2.59M 0.01%
99,300
-119,014
-55% -$3.28M
AKAM icon
1040
PUT
Akamai
AKAM
$15.9B
$2.58M 0.01%
28,700
+6,500
+29% +$557K
RGR icon
1041
CALL
Sturm, Ruger & Co
RGR
$593M
$2.57M 0.01%
48,500
+40,500
+506% +$2.21M
VOO icon
1042
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.01%
6,300
-200
-3% -$77.2K
CFR icon
1043
PUT
Cullen/Frost Bankers
CFR
$10.2B
$2.56M 0.01%
23,800
-6,500
-21% -$679K
FLR icon
1044
Fluor
FLR
$7.96B
$2.56M 0.01%
86,376
+69,713
+418% +$2M
SEDG icon
1045
CALL
SolarEdge
SEDG
$1.95B
$2.56M 0.01%
9,500
+2,800
+42% +$803K
SLAB icon
1046
CALL
Silicon Laboratories
SLAB
$7.23B
$2.56M 0.01%
16,200
+900
+6% +$136K
UPWK icon
1047
PUT
Upwork
UPWK
$1.19B
$2.55M 0.01%
+273,500
New +$2.48M
CBRL icon
1048
PUT
Cracker Barrel
CBRL
$1.29B
$2.55M 0.01%
+27,400
New +$2.81M
WOOF icon
1049
PUT
Petco
WOOF
$794M
$2.55M 0.01%
286,600
+47,200
+20% +$434K
ABG icon
1050
CALL
Asbury Automotive
ABG
$3.85B
$2.55M 0.01%
+10,600
New +$2.23M
40 41
42
43 44

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EAM
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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
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WPL
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ECU
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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.