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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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CALL
Telefônica Brasil
VIV
$19.2B
| $2.14M | 0.01% |
234,500
+147,100
| +168% | +$1.23M |
|
|
JKS
1152
CALL
JinkoSolar
JKS
$891M
| $2.14M | 0.01% |
48,200
+26,700
| +124% | +$1.21M |
|
1153
PUT
Amkor Technology
AMKR
$13.7B
| $2.14M | 0.01% |
+71,900
| New | +$1.75M |
|
1154
PUT
W.R. Berkley
WRB
$26.6B
| $2.14M | 0.01% |
53,850
+34,950
| +185% | +$1.37M |
|
1155
PUT
Zillow
Z
$7.56B
| $2.14M | 0.01% |
42,500
-125,400
| -75% | -$5.77M |
|
1156
CALL
Ingevity
NGVT
$2.68B
| $2.13M | 0.01% |
36,600
+27,400
| +298% | +$1.64M |
|
|
CYBR
1157
CALL
DELISTED
CyberArk
CYBR
| $2.13M | 0.01% |
13,600
-7,100
| -34% | -$1.02M |
|
1158
PUT
Bumble
BMBL
$373M
| $2.13M | 0.01% |
126,700
-31,700
| -20% | -$547K |
|
1159
PUT
Toyota
TM
$225B
| $2.12M | 0.01% |
13,200
+4,300
| +48% | +$619K |
|
1160
CALL
Antero Resources
AR
$10.7B
| $2.12M | 0.01% |
92,100
+77,400
| +527% | +$1.72M |
|
1161
Huntsman Corp
HUN
$1.77B
| $2.12M | 0.01% |
78,399
-7,145
| -8% | -$186K |
|
1162
PUT
Tradeweb Markets
TW
$21.6B
| $2.11M | 0.01% |
30,800
+17,700
| +135% | +$1.25M |
|
1163
PUT
Vermilion Energy
VET
$1.66B
| $2.1M | 0.01% |
169,000
-70,700
| -29% | -$872K |
|
1164
CALL
Wingstop
WING
$3.18B
| $2.1M | 0.01% |
10,500
+1,600
| +18% | +$313K |
|
1165
PUT
HDFC Bank
HDB
$121B
| $2.1M | 0.01% |
60,200
-63,400
| -51% | -$2.14M |
|
1166
PSQ Holdings
PSQH
$14.7M
| $2.08M | 0.01% |
13,533
| – | – |
|
1167
PUT
Comcast
CMCSA
$90B
| $2.08M | 0.01% |
50,000
-184,900
| -79% | -$7.34M |
|
1168
CALL
Goodyear
GT
$1.85B
| $2.08M | 0.01% |
151,700
+16,200
| +12% | +$202K |
|
|
FYBR
1169
DELISTED
Frontier Communications
FYBR
| $2.07M | 0.01% |
+111,277
| New | +$2.09M |
|
1170
Infosys
INFY
$50.7B
| $2.07M | 0.01% |
128,925
+115,715
| +876% | +$1.81M |
|
1171
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.07M | 0.01% |
24,900
-301,100
| -92% | -$25.2M |
|
1172
PUT
Children's Place
PLCE
$59.8M
| $2.07M | 0.01% |
89,100
-35,400
| -28% | -$900K |
|
|
CTLT
1173
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.01% |
47,600
+44,000
| +1,222% | +$1.93M |
|
1174
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.06M | 0.01% |
57,300
-656,000
| -92% | -$23.4M |
|
1175
PUT
Zions Bancorporation
ZION
$10.3B
| $2.06M | 0.01% |
76,600
-31,000
| -29% | -$860K |
|
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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.