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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
ORLY icon
1201
PUT
O'Reilly Automotive
ORLY
$76.3B
$2.01M 0.01%
31,500
+15,000
+91% +$916K
NXPI icon
1202
PUT
NXP Semiconductors
NXPI
$60.4B
$2.01M 0.01%
9,800
+8,500
+654% +$1.51M
SNAP icon
1203
PUT
Snap
SNAP
$9.01B
$2M 0.01%
169,000
-126,300
-43% -$1.27M
UBS icon
1204
UBS Group
UBS
$176B
$2M 0.01%
98,529
+8,530
+9% +$172K
BTI icon
1205
CALL
British American Tobacco
BTI
$128B
$1.99M 0.01%
60,000
+41,800
+230% +$1.43M
KTOS icon
1206
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.99M 0.01%
+138,900
New +$1.88M
ARCC icon
1207
CALL
Ares Capital
ARCC
$14.4B
$1.99M 0.01%
105,900
+77,800
+277% +$1.44M
CFR icon
1208
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.01%
18,490
-2,104
-10% -$220K
VMEO
1209
DELISTED
Vimeo
VMEO
$1.99M 0.01%
482,389
+44,401
+10% +$168K
WSO icon
1210
CALL
Watsco Inc
WSO
$13.6B
$1.98M 0.01%
5,200
-11,200
-68% -$3.8M
BXP icon
1211
PUT
Boston Properties
BXP
$11.1B
$1.98M 0.01%
34,400
-287,200
-89% -$14.9M
BLD
1212
DELISTED
TopBuild
BLD
$1.98M 0.01%
7,440
+3,332
+81% +$733K
SHLS icon
1213
CALL
Shoals Technologies Group
SHLS
$1.5B
$1.98M 0.01%
77,400
+38,800
+101% +$897K
PTEN icon
1214
CALL
Patterson-UTI
PTEN
$3.76B
$1.97M 0.01%
164,900
+27,300
+20% +$308K
XLP icon
1215
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.97M 0.01%
26,600
-1,900
-7% -$143K
TD icon
1216
CALL
Toronto Dominion Bank
TD
$200B
$1.97M 0.01%
31,700
+700
+2% +$42.1K
LBTYA icon
1217
Liberty Global Class A
LBTYA
$3.6B
$1.97M 0.01%
116,552
+19,003
+19% +$338K
BOX icon
1218
PUT
Box
BOX
$4.6B
$1.96M 0.01%
66,800
-34,800
-34% -$964K
CAMT icon
1219
Camtek
CAMT
$7.25B
$1.96M 0.01%
54,948
+10,968
+25% +$314K
SAIA icon
1220
Saia
SAIA
$9.72B
$1.96M 0.01%
5,715
+5,713
+285,650% +$1.65M
DY icon
1221
PUT
Dycom Industries
DY
$12.3B
$1.95M 0.01%
17,200
-23,000
-57% -$2.27M
HOG icon
1222
CALL
Harley-Davidson
HOG
$2.71B
$1.95M 0.01%
55,400
+17,200
+45% +$601K
PUBM icon
1223
PUT
PubMatic
PUBM
$810M
$1.94M 0.01%
106,400
-2,000
-2% -$31.8K
STT icon
1224
CALL
State Street
STT
$50.7B
$1.93M 0.01%
26,400
-17,800
-40% -$1.28M
CASY icon
1225
PUT
Casey's General Stores
CASY
$30.9B
$1.93M 0.01%
7,900
+1,800
+30% +$408K
47 48
49
50 51

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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.