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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
S icon
1176
CALL
SentinelOne
S
$7.34B
$2.05M 0.01%
136,000
+59,500
+78% +$1.01M
EG icon
1177
PUT
Everest Group
EG
$14.4B
$2.05M 0.01%
6,000
+4,500
+300% +$1.63M
SPB icon
1178
PUT
Spectrum Brands
SPB
$2.07B
$2.04M 0.01%
26,200
-8,500
-24% -$607K
ELV icon
1179
PUT
Elevance Health
ELV
$85.5B
$2.04M 0.01%
4,600
+3,100
+207% +$1.43M
MAR icon
1180
PUT
Marriott International
MAR
$92.3B
$2.04M 0.01%
11,100
-84,100
-88% -$14.6M
ECL icon
1181
CALL
Ecolab
ECL
$79.9B
$2.03M 0.01%
10,900
+10,000
+1,111% +$1.72M
BMY icon
1182
CALL
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.01%
31,800
-27,600
-46% -$1.85M
HOLX
1183
CALL
DELISTED
Hologic
HOLX
$2.03M 0.01%
25,100
-36,700
-59% -$3M
WM icon
1184
CALL
Waste Management
WM
$91B
$2.03M 0.01%
11,700
+400
+4% +$66.1K
EBAY icon
1185
CALL
eBay
EBAY
$49.8B
$2.03M 0.01%
45,400
-44,400
-49% -$1.97M
AVNW icon
1186
CALL
Aviat Networks
AVNW
$273M
$2.03M 0.01%
60,800
-20,000
-25% -$636K
RY icon
1187
PUT
Royal Bank of Canada
RY
$293B
$2.02M 0.01%
21,200
-7,700
-27% -$735K
AXON
1188
Axon Enterprise
AXON
$46.4B
$2.02M 0.01%
+10,377
New +$2.15M
AA icon
1189
PUT
Alcoa
AA
$13.2B
$2.02M 0.01%
59,600
+36,900
+163% +$1.34M
WGO icon
1190
Winnebago Industries
WGO
$909M
$2.02M 0.01%
30,308
-13,224
-30% -$789K
APPS icon
1191
CALL
Digital Turbine
APPS
$1.74B
$2.02M 0.01%
217,800
+156,600
+256% +$1.72M
IQV icon
1192
IQVIA
IQV
$39.3B
$2.02M 0.01%
+8,986
New +$1.8M
SHW icon
1193
CALL
Sherwin-Williams
SHW
$89.8B
$2.02M 0.01%
7,600
+4,400
+138% +$1.04M
EWZ icon
1194
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.02M 0.01%
62,200
-49,200
-44% -$1.46M
CHGG icon
1195
PUT
Chegg
CHGG
$102M
$2.02M 0.01%
227,100
-175,400
-44% -$2.13M
H icon
1196
Hyatt Hotels
H
$16.7B
$2.02M 0.01%
17,589
-39,081
-69% -$4.42M
EME icon
1197
PUT
Emcor
EME
$36B
$2.01M 0.01%
10,900
+9,400
+627% +$1.57M
WDAY icon
1198
PUT
Workday
WDAY
$44.4B
$2.01M 0.01%
8,900
-11,100
-56% -$2.22M
CHPT icon
1199
CALL
ChargePoint
CHPT
$161M
$2.01M 0.01%
11,430
-1,870
-14% -$328K
MCK icon
1200
CALL
McKesson
MCK
$101B
$2.01M 0.01%
4,700
-3,200
-41% -$1.23M
46 47
48
49 50

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EAM
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RJFSA
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AA
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WPL
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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.