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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
ALV icon
1051
PUT
Autoliv
ALV
$9B
$2.54M 0.01%
+29,900
New +$2.59M
NU icon
1052
CALL
Nu Holdings
NU
$66.9B
$2.54M 0.01%
321,300
+170,300
+113% +$1.05M
LYFT icon
1053
PUT
Lyft
LYFT
$6.63B
$2.53M 0.01%
264,300
-243,500
-48% -$2.34M
HOG icon
1054
Harley-Davidson
HOG
$2.71B
$2.53M 0.01%
71,804
-18,463
-20% -$645K
TITN icon
1055
CALL
Titan Machinery
TITN
$445M
$2.53M 0.01%
85,600
-81,700
-49% -$2.46M
DOW icon
1056
CALL
Dow Inc
DOW
$21.2B
$2.52M 0.01%
47,300
+12,100
+34% +$643K
AN icon
1057
PUT
AutoNation
AN
$6.92B
$2.52M 0.01%
15,300
-29,400
-66% -$4.08M
VGR
1058
CALL
DELISTED
Vector Group Ltd.
VGR
$2.51M 0.01%
196,300
+108,900
+125% +$1.34M
PSA icon
1059
PUT
Public Storage
PSA
$61.3B
$2.51M 0.01%
+8,600
New +$2.51M
TDG icon
1060
PUT
TransDigm Group
TDG
$67.7B
$2.5M 0.01%
2,800
+2,300
+460% +$1.82M
ALIT icon
1061
CALL
Alight
ALIT
$407M
$2.5M 0.01%
13,540
+3,345
+33% +$594K
CRSP icon
1062
CALL
CRISPR Therapeutics
CRSP
$5.17B
$2.5M 0.01%
44,500
+9,100
+26% +$516K
PVH icon
1063
CALL
PVH
PVH
$4.04B
$2.5M 0.01%
29,400
-11,900
-29% -$1M
SONO icon
1064
PUT
Sonos
SONO
$1.85B
$2.49M 0.01%
152,700
-245,300
-62% -$4.35M
VLO icon
1065
CALL
Valero Energy
VLO
$85.9B
$2.49M 0.01%
21,200
+15,300
+259% +$1.78M
LLY icon
1066
PUT
Eli Lilly
LLY
$1.06T
$2.49M 0.01%
5,300
-59,000
-92% -$24.7M
GXO icon
1067
CALL
GXO Logistics
GXO
$5.55B
$2.48M 0.01%
39,400
-22,300
-36% -$1.25M
PENG
1068
CALL
Penguin Solutions Inc
PENG
$2.99B
$2.47M 0.01%
+85,300
New +$1.71M
BJ icon
1069
CALL
BJs Wholesale Club
BJ
$12.3B
$2.47M 0.01%
39,200
-37,300
-49% -$2.58M
FIVE icon
1070
Five Below
FIVE
$13.5B
$2.46M 0.01%
12,533
-8,744
-41% -$1.71M
CEG icon
1071
PUT
Constellation Energy
CEG
$95.6B
$2.46M 0.01%
26,900
+4,400
+20% +$365K
CEQP
1072
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.46M 0.01%
93,000
+84,500
+994% +$2.15M
RITM icon
1073
PUT
Rithm Capital
RITM
$5.69B
$2.46M 0.01%
263,100
+62,100
+31% +$519K
RKT icon
1074
CALL
Rocket Companies
RKT
$38.9B
$2.46M 0.01%
274,500
-31,000
-10% -$270K
FIVE icon
1075
CALL
Five Below
FIVE
$13.5B
$2.46M 0.01%
12,500
+11,000
+733% +$2.15M
41 42
43
44 45

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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
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SA
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WPL
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ECU
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RJT
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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.