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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
AXP icon
1226
American Express
AXP
$230B
$1.92M 0.01%
11,049
-49,337
-82% -$7.96M
RJF icon
1227
CALL
Raymond James Financial
RJF
$34B
$1.92M 0.01%
18,500
-5,000
-21% -$464K
PARR icon
1228
Par Pacific Holdings
PARR
$3.32B
$1.92M 0.01%
71,997
-30,635
-30% -$724K
USO icon
1229
PUT
United States Oil Fund
USO
$1.67B
$1.91M 0.01%
+30,000
New +$1.96M
BTU icon
1230
CALL
Peabody Energy
BTU
$2.9B
$1.91M 0.01%
88,000
-131,300
-60% -$2.91M
FVRR icon
1231
PUT
Fiverr
FVRR
$339M
$1.9M 0.01%
73,200
+37,600
+106% +$1.13M
BBD icon
1232
PUT
Banco Bradesco
BBD
$36.7B
$1.9M 0.01%
550,000
– –
MT icon
1233
CALL
ArcelorMittal
MT
$55.3B
$1.89M 0.01%
69,200
-12,100
-15% -$333K
FSLY icon
1234
CALL
Fastly Inc
FSLY
$3.66B
$1.89M 0.01%
119,800
-130,500
-52% -$2M
UMC icon
1235
PUT
United Microelectronic
UMC
$46.9B
$1.89M 0.01%
239,000
+164,100
+219% +$1.35M
MNDY icon
1236
PUT
monday.com
MNDY
$3.94B
$1.88M 0.01%
11,000
+4,800
+77% +$717K
KEY icon
1237
PUT
KeyCorp
KEY
$24.4B
$1.88M 0.01%
203,600
-56,800
-22% -$593K
HLT icon
1238
Hilton Worldwide
HLT
$71.5B
$1.88M 0.01%
12,905
-16,256
-56% -$2.31M
MDC
1239
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M 0.01%
40,000
-9,600
-19% -$400K
BSX icon
1240
Boston Scientific
BSX
$71.5B
$1.87M 0.01%
+34,542
New +$1.8M
ABR icon
1241
CALL
Arbor Realty Trust
ABR
$998M
$1.86M 0.01%
125,800
-87,200
-41% -$1.08M
PLCE icon
1242
Children's Place
PLCE
$59.8M
$1.86M 0.01%
+80,154
New +$2.04M
LH icon
1243
PUT
Labcorp
LH
$25.9B
$1.86M 0.01%
8,963
-11,407
-56% -$2.21M
QRVO icon
1244
PUT
Qorvo
QRVO
$8.74B
$1.86M 0.01%
18,200
+12,900
+243% +$1.24M
PTEN icon
1245
PUT
Patterson-UTI
PTEN
$3.76B
$1.85M 0.01%
154,600
+154,400
+77,200% +$1.74M
GTN icon
1246
PUT
Gray Television
GTN
$552M
$1.84M 0.01%
233,900
+18,600
+9% +$143K
SKX
1247
CALL
DELISTED
Skechers
SKX
$1.84M 0.01%
35,000
+24,800
+243% +$1.27M
ATKR icon
1248
PUT
Atkore
ATKR
$3.16B
$1.84M 0.01%
11,800
+8,500
+258% +$1.11M
LOGI icon
1249
Logitech
LOGI
$15.2B
$1.84M 0.01%
+30,930
New +$1.87M
SHLS icon
1250
Shoals Technologies Group
SHLS
$1.5B
$1.84M 0.01%
71,879
+39,139
+120% +$905K
48 49
50
51 52

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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.