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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
PTC icon
1101
CALL
PTC
PTC
$16B
$2.32M 0.01%
16,300
+13,000
+394% +$1.72M
HSIC icon
1102
PUT
Henry Schein
HSIC
$9.82B
$2.31M 0.01%
28,500
-69,000
-71% -$5.45M
LAD icon
1103
CALL
Lithia Motors
LAD
$8.26B
$2.31M 0.01%
7,600
-3,300
-30% -$790K
CTRA
1104
PUT
DELISTED
Coterra Energy
CTRA
$2.31M 0.01%
+91,300
New +$2.27M
ALSN icon
1105
PUT
Allison Transmission
ALSN
$9.82B
$2.31M 0.01%
40,900
-44,700
-52% -$2.2M
ROP icon
1106
CALL
Roper Technologies
ROP
$39.8B
$2.31M 0.01%
+4,800
New +$2.17M
MRK icon
1107
CALL
Merck
MRK
$318B
$2.31M 0.01%
20,000
-161,000
-89% -$18.3M
MAC icon
1108
PUT
Macerich
MAC
$6.92B
$2.31M 0.01%
204,700
+155,700
+318% +$1.59M
CNC icon
1109
PUT
Centene
CNC
$32.5B
$2.31M 0.01%
34,200
-40,500
-54% -$2.7M
PFSI icon
1110
CALL
PennyMac Financial
PFSI
$4.02B
$2.31M 0.01%
32,800
+21,700
+195% +$1.37M
TITN icon
1111
PUT
Titan Machinery
TITN
$445M
$2.3M 0.01%
78,100
+18,500
+31% +$558K
FVRR icon
1112
CALL
Fiverr
FVRR
$339M
$2.3M 0.01%
88,300
-38,200
-30% -$1.15M
CRNC icon
1113
CALL
Cerence
CRNC
$413M
$2.29M 0.01%
78,300
-23,200
-23% -$636K
GTLB icon
1114
CALL
GitLab
GTLB
$6.58B
$2.28M 0.01%
44,700
-172,800
-79% -$6.42M
PAGP icon
1115
CALL
Plains GP Holdings
PAGP
$4.9B
$2.28M 0.01%
153,500
+47,600
+45% +$658K
QNST icon
1116
CALL
QuinStreet
QNST
$1.21B
$2.27M 0.01%
256,700
+248,800
+3,149% +$2.51M
CFR icon
1117
CALL
Cullen/Frost Bankers
CFR
$10.2B
$2.26M 0.01%
21,000
+3,200
+18% +$334K
HAS icon
1118
Hasbro
HAS
$13.2B
$2.25M 0.01%
34,763
+23,329
+204% +$1.36M
CSCO icon
1119
PUT
Cisco
CSCO
$479B
$2.25M 0.01%
43,500
-158,800
-78% -$7.81M
ELF icon
1120
PUT
e.l.f. Beauty
ELF
$5.81B
$2.25M 0.01%
19,700
-35,200
-64% -$3.39M
SMG icon
1121
CALL
ScottsMiracle-Gro
SMG
$3.66B
$2.24M 0.01%
35,800
-42,300
-54% -$2.84M
MELI icon
1122
Mercado Libre
MELI
$92.3B
$2.24M 0.01%
1,892
-15,526
-89% -$19.5M
GBX icon
1123
CALL
The Greenbrier Companies
GBX
$1.46B
$2.24M 0.01%
51,900
+2,400
+5% +$70.9K
HBAN icon
1124
Huntington Bancshares
HBAN
$35.5B
$2.23M 0.01%
206,994
+44,493
+27% +$475K
SIMO icon
1125
Silicon Motion
SIMO
$8.68B
$2.23M 0.01%
31,045
+10,469
+51% +$669K
43 44
45
46 47

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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.