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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
KLAC icon
101
CALL
KLA
KLAC
$252B
$32.8M 0.15%
676,000
+578,000
+590% +$24.2M
CCJ icon
102
CALL
Cameco
CCJ
$40.8B
$32M 0.15%
1,022,600
+566,300
+124% +$15.9M
ABBV icon
103
PUT
AbbVie
ABBV
$431B
$32M 0.15%
237,400
+41,600
+21% +$6.1M
BBY icon
104
PUT
Best Buy
BBY
$16.9B
$31.7M 0.14%
387,100
+97,400
+34% +$7.28M
CMG icon
105
CALL
Chipotle Mexican Grill
CMG
$42.7B
$31.4M 0.14%
735,000
-115,000
-14% -$4.55M
WMT icon
106
PUT
Walmart Inc
WMT
$892B
$31.4M 0.14%
599,700
+505,200
+535% +$25.5M
TSM icon
107
PUT
TSMC
TSM
$2.17T
$31.3M 0.14%
310,200
+201,600
+186% +$18.8M
RMBS icon
108
CALL
Rambus
RMBS
$10.6B
$31.2M 0.14%
486,200
-158,000
-25% -$8.7M
BKNG icon
109
CALL
Booking.com
BKNG
$156B
$30.8M 0.14%
285,000
-120,000
-30% -$12.7M
AMAT icon
110
CALL
Applied Materials
AMAT
$419B
$30.3M 0.14%
209,300
+116,600
+126% +$14.6M
ELF icon
111
CALL
e.l.f. Beauty
ELF
$5.44B
$30.1M 0.14%
263,500
+147,500
+127% +$14.2M
V icon
112
PUT
Visa
V
$692B
$30.1M 0.14%
126,600
-170,600
-57% -$39M
XOM icon
113
CALL
ExxonMobil
XOM
$642B
$29.9M 0.14%
278,400
-357,700
-56% -$39M
ACN icon
114
PUT
Accenture
ACN
$105B
$29.4M 0.13%
95,400
+7,000
+8% +$2.03M
VEEV icon
115
PUT
Veeva Systems
VEEV
$35.4B
$29.3M 0.13%
148,400
+68,400
+86% +$12.5M
AIG icon
116
PUT
American International
AIG
$42.4B
$29M 0.13%
503,800
-255,900
-34% -$13.7M
COR icon
117
CALL
Cencora
COR
$63.2B
$28.9M 0.13%
150,400
+55,900
+59% +$9.67M
THO icon
118
PUT
Thor Industries
THO
$4.04B
$28.6M 0.13%
276,100
+169,900
+160% +$14.4M
ETN icon
119
CALL
Eaton
ETN
$174B
$28.5M 0.13%
141,600
+126,700
+850% +$22.3M
INTU icon
120
CALL
Intuit
INTU
$88.1B
$28.4M 0.13%
62,000
+10,700
+21% +$4.69M
CZR icon
121
PUT
Caesars Entertainment
CZR
$6.12B
$28.4M 0.13%
556,500
+50,600
+10% +$2.3M
HUM icon
122
PUT
Humana
HUM
$44.1B
$27.9M 0.13%
62,500
+2,800
+5% +$1.41M
V icon
123
CALL
Visa
V
$692B
$27.9M 0.13%
117,400
-45,300
-28% -$10.4M
MU icon
124
CALL
Micron Technology
MU
$996B
$27.6M 0.13%
437,900
-404,400
-48% -$26M
THC icon
125
PUT
Tenet Healthcare
THC
$20.7B
$27.4M 0.12%
336,900
+71,700
+27% +$5.1M
3 4
5
6 7

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.