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PI

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
UNP icon
1126
CALL
Union Pacific
UNP
$174B
$2.23M 0.01%
10,900
-18,700
-63% -$3.72M
NTNX icon
1127
PUT
Nutanix
NTNX
$16.9B
$2.22M 0.01%
79,300
+34,100
+75% +$905K
MTH icon
1128
CALL
Meritage Homes
MTH
$4.86B
$2.22M 0.01%
+31,200
New +$1.96M
BE icon
1129
Bloom Energy
BE
$64.6B
$2.22M 0.01%
+135,681
New +$2.19M
ET icon
1130
PUT
Energy Transfer Partners
ET
$69.3B
$2.21M 0.01%
173,900
-3,100
-2% -$39.3K
CRSR icon
1131
PUT
Corsair Gaming
CRSR
$1.55B
$2.21M 0.01%
124,400
-145,500
-54% -$2.65M
DLB icon
1132
PUT
Dolby
DLB
$5.79B
$2.2M 0.01%
26,300
-7,100
-21% -$593K
STLD icon
1133
CALL
Steel Dynamics
STLD
$37.6B
$2.2M 0.01%
20,200
– –
DVA icon
1134
PUT
DaVita
DVA
$11.7B
$2.2M 0.01%
21,900
-25,900
-54% -$2.4M
NEWR
1135
PUT
DELISTED
New Relic, Inc.
NEWR
$2.19M 0.01%
+33,500
New +$2.42M
ETN icon
1136
PUT
Eaton
ETN
$174B
$2.19M 0.01%
10,900
-138,000
-93% -$24.3M
S icon
1137
SentinelOne
S
$7.34B
$2.19M 0.01%
145,087
+91,134
+169% +$1.54M
NSSC icon
1138
CALL
Napco Security Technologies
NSSC
$1.48B
$2.19M 0.01%
63,200
-72,800
-54% -$2.54M
WTS icon
1139
PUT
Watts Water Technologies
WTS
$13.1B
$2.19M 0.01%
11,900
+11,100
+1,388% +$1.86M
ASHR icon
1140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.19M 0.01%
81,674
+25,177
+45% +$711K
CDW icon
1141
PUT
CDW
CDW
$17B
$2.18M 0.01%
11,900
+2,400
+25% +$419K
RVLV icon
1142
PUT
Revolve Group
RVLV
$1.73B
$2.18M 0.01%
+133,100
New +$2.48M
DAL icon
1143
PUT
Delta Air Lines
DAL
$60.1B
$2.18M 0.01%
45,900
-176,100
-79% -$6.5M
S icon
1144
PUT
SentinelOne
S
$7.34B
$2.18M 0.01%
144,500
-9,200
-6% -$156K
KMB icon
1145
CALL
Kimberly-Clark
KMB
$36.5B
$2.18M 0.01%
15,800
+13,700
+652% +$1.91M
ROKU icon
1146
Roku
ROKU
$22.7B
$2.17M 0.01%
34,004
+10,927
+47% +$664K
SNY icon
1147
CALL
Sanofi
SNY
$104B
$2.16M 0.01%
40,000
-1,600
-4% -$86.1K
CAG icon
1148
PUT
Conagra Brands
CAG
$7.23B
$2.15M 0.01%
63,900
-4,200
-6% -$152K
H icon
1149
PUT
Hyatt Hotels
H
$16.7B
$2.15M 0.01%
18,800
-37,800
-67% -$4.27M
KRNT icon
1150
PUT
Kornit Digital
KRNT
$791M
$2.14M 0.01%
73,000
+23,000
+46% +$520K
44 45
46
47 48

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EAM
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RJFSA
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AA
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SA
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WPL
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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.