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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
MXL icon
1076
MaxLinear
MXL
$6.8B
$2.45M 0.01%
+77,730
New +$2.25M
QSR icon
1077
CALL
Restaurant Brands International
QSR
$25.8B
$2.44M 0.01%
31,500
-52,900
-63% -$3.82M
YUMC icon
1078
Yum China
YUMC
$16.3B
$2.43M 0.01%
42,932
+21,787
+103% +$1.31M
XRT icon
1079
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$2.42M 0.01%
38,000
– –
PODD icon
1080
CALL
Insulet
PODD
$9.79B
$2.42M 0.01%
8,400
+3,700
+79% +$1.12M
TH icon
1081
CALL
Target Hospitality
TH
$1.64B
$2.42M 0.01%
180,400
+14,600
+9% +$202K
MGNI icon
1082
CALL
Magnite
MGNI
$3.55B
$2.42M 0.01%
177,000
+117,200
+196% +$1.3M
BE icon
1083
CALL
Bloom Energy
BE
$64.6B
$2.41M 0.01%
147,300
-133,300
-48% -$2.15M
CBRL icon
1084
CALL
Cracker Barrel
CBRL
$1.29B
$2.4M 0.01%
+25,800
New +$2.65M
ILMN icon
1085
PUT
Illumina
ILMN
$28.4B
$2.4M 0.01%
13,158
-8,019
-38% -$1.62M
MTB icon
1086
M&T Bank
MTB
$36.2B
$2.4M 0.01%
19,366
-51,573
-73% -$6.24M
IR icon
1087
CALL
Ingersoll Rand
IR
$33.7B
$2.39M 0.01%
36,500
+35,200
+2,708% +$2.08M
NEXT icon
1088
NextDecade
NEXT
$1.78B
$2.38M 0.01%
290,343
+243,899
+525% +$1.5M
FOXA icon
1089
CALL
Fox Class A
FOXA
$26.9B
$2.38M 0.01%
70,000
– –
VLO icon
1090
Valero Energy
VLO
$85.9B
$2.37M 0.01%
20,242
+17,272
+582% +$2.01M
NOC icon
1091
PUT
Northrop Grumman
NOC
$81.2B
$2.37M 0.01%
5,200
+3,600
+225% +$1.63M
UPST icon
1092
CALL
Upstart Holdings
UPST
$3.03B
$2.37M 0.01%
66,100
-24,000
-27% -$552K
JKHY icon
1093
PUT
Jack Henry & Associates
JKHY
$11.1B
$2.36M 0.01%
14,100
-17,400
-55% -$2.71M
PBR icon
1094
PUT
Petrobras
PBR
$116B
$2.35M 0.01%
170,200
– –
LIN icon
1095
Linde
LIN
$226B
$2.35M 0.01%
6,161
-1,669
-21% -$610K
LEG icon
1096
PUT
Leggett & Platt
LEG
$1.31B
$2.35M 0.01%
79,200
+63,600
+408% +$2M
IVZ icon
1097
PUT
Invesco
IVZ
$13.9B
$2.34M 0.01%
139,500
-95,500
-41% -$1.54M
PDCE
1098
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.33M 0.01%
32,800
– –
ATHM icon
1099
PUT
Autohome
ATHM
$2.62B
$2.33M 0.01%
80,000
+62,400
+355% +$1.86M
SBAC icon
1100
SBA Communications
SBAC
$19.5B
$2.32M 0.01%
10,022
+10,020
+501,000% +$2.4M
42 43
44
45 46

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.