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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
ISEE
1251
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.83M 0.01%
46,600
+36,600
+366% +$1.29M
TRGP icon
1252
PUT
Targa Resources
TRGP
$55.1B
$1.83M 0.01%
24,000
-4,400
-15% -$319K
CC icon
1253
PUT
Chemours
CC
$2.37B
$1.83M 0.01%
49,500
-274,900
-85% -$8.39M
DAC icon
1254
CALL
Danaos Corp
DAC
$2.56B
$1.82M 0.01%
27,300
-3,600
-12% -$217K
HRB icon
1255
PUT
H&R Block
HRB
$5.86B
$1.82M 0.01%
57,200
-232,200
-80% -$7.5M
ARES icon
1256
CALL
Ares Management
ARES
$30.9B
$1.82M 0.01%
18,900
+17,100
+950% +$1.48M
YELP icon
1257
Yelp
YELP
$1.41B
$1.82M 0.01%
49,991
+19,084
+62% +$616K
ASH icon
1258
Ashland
ASH
$3.5B
$1.82M 0.01%
+20,932
New +$1.93M
AGI icon
1259
PUT
Alamos Gold
AGI
$13.9B
$1.82M 0.01%
152,300
+150,200
+7,152% +$1.91M
LNG icon
1260
CALL
Cheniere Energy
LNG
$52.9B
$1.81M 0.01%
11,900
+9,400
+376% +$1.39M
SYF icon
1261
CALL
Synchrony
SYF
$25.6B
$1.81M 0.01%
53,400
+37,900
+245% +$1.16M
ADT icon
1262
PUT
ADT
ADT
$5.58B
$1.81M 0.01%
300,000
+292,900
+4,125% +$1.83M
DLTR icon
1263
CALL
Dollar Tree
DLTR
$25.2B
$1.81M 0.01%
12,600
+11,600
+1,160% +$1.71M
CM icon
1264
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.81M 0.01%
42,300
+24,000
+131% +$1.01M
CWH icon
1265
PUT
Camping World
CWH
$653M
$1.8M 0.01%
59,900
+9,000
+18% +$227K
MAR icon
1266
CALL
Marriott International
MAR
$92.3B
$1.8M 0.01%
9,800
-6,200
-39% -$1.08M
BKE icon
1267
Buckle
BKE
$2.37B
$1.79M 0.01%
51,822
-46,125
-47% -$1.55M
BALL icon
1268
CALL
Ball Corp
BALL
$16.8B
$1.79M 0.01%
30,800
+20,800
+208% +$1.13M
LUV icon
1269
Southwest Airlines
LUV
$23B
$1.79M 0.01%
+49,490
New +$1.55M
MTCH icon
1270
PUT
Match Group
MTCH
$8.55B
$1.78M 0.01%
42,500
-117,700
-73% -$4.3M
MP icon
1271
CALL
MP Materials
MP
$9.1B
$1.78M 0.01%
77,700
-49,800
-39% -$1.14M
GEN icon
1272
CALL
Gen Digital
GEN
$17.5B
$1.78M 0.01%
95,800
-52,500
-35% -$918K
CROX icon
1273
CALL
Crocs
CROX
$6.55B
$1.78M 0.01%
15,800
-42,300
-73% -$5.04M
PNR icon
1274
CALL
Pentair
PNR
$11B
$1.78M 0.01%
27,500
+21,700
+374% +$1.25M
JKHY icon
1275
CALL
Jack Henry & Associates
JKHY
$11.1B
$1.77M 0.01%
10,600
+9,900
+1,414% +$1.54M
49 50
51
52 53

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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.