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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
WIX icon
1276
PUT
WIX.com
WIX
$2.52B
$1.77M 0.01%
22,600
-2,100
-9% -$173K
PVH icon
1277
PUT
PVH
PVH
$4.04B
$1.77M 0.01%
20,800
+12,400
+148% +$1.05M
AMBA icon
1278
PUT
Ambarella
AMBA
$3.81B
$1.77M 0.01%
21,100
-4,300
-17% -$315K
XOP icon
1279
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.76M 0.01%
13,700
-12,900
-48% -$1.62M
DY icon
1280
CALL
Dycom Industries
DY
$12.3B
$1.76M 0.01%
15,500
+4,500
+41% +$445K
WGO icon
1281
CALL
Winnebago Industries
WGO
$909M
$1.76M 0.01%
26,400
+4,900
+23% +$292K
VNQ icon
1282
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.01%
21,000
-21,100
-50% -$1.73M
BP icon
1283
PUT
BP
BP
$107B
$1.75M 0.01%
49,700
-294,200
-86% -$10.9M
WSC icon
1284
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.75M 0.01%
36,700
+8,000
+28% +$358K
CHTR icon
1285
Charter Communications
CHTR
$18.2B
$1.75M 0.01%
4,772
+4,770
+238,500% +$1.63M
TEX icon
1286
CALL
Terex
TEX
$7.74B
$1.75M 0.01%
29,200
+1,100
+4% +$54.6K
PAAS icon
1287
PUT
Pan American Silver
PAAS
$21.6B
$1.75M 0.01%
119,800
-16,700
-12% -$276K
FTNT icon
1288
PUT
Fortinet
FTNT
$117B
$1.75M 0.01%
23,100
-56,300
-71% -$3.83M
LNTH icon
1289
CALL
Lantheus
LNTH
$6.59B
$1.75M 0.01%
20,800
+2,100
+11% +$188K
SWAV
1290
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.74M 0.01%
6,100
-13,500
-69% -$3.75M
CRDO icon
1291
CALL
Credo Technology Group
CRDO
$46.6B
$1.74M 0.01%
+100,400
New +$1.19M
COCO icon
1292
Vita Coco
COCO
$3.6B
$1.74M 0.01%
64,786
+25,790
+66% +$628K
NDAQ icon
1293
CALL
Nasdaq
NDAQ
$52.9B
$1.73M 0.01%
34,700
+30,200
+671% +$1.64M
YUMC icon
1294
PUT
Yum China
YUMC
$16.3B
$1.73M 0.01%
30,600
+20,900
+215% +$1.26M
MPWR icon
1295
PUT
Monolithic Power Systems
MPWR
$68.9B
$1.73M 0.01%
3,200
+700
+28% +$333K
CZR icon
1296
Caesars Entertainment
CZR
$6.14B
$1.72M 0.01%
33,824
+15,371
+83% +$698K
WU icon
1297
PUT
Western Union
WU
$2.21B
$1.72M 0.01%
146,300
-11,100
-7% -$128K
BDN
1298
PUT
Brandywine Realty Trust
BDN
$554M
$1.71M 0.01%
368,000
– –
EG icon
1299
CALL
Everest Group
EG
$14.4B
$1.71M 0.01%
5,000
-6,500
-57% -$2.35M
TPH
1300
CALL
DELISTED
Tri Pointe Homes
TPH
$1.71M 0.01%
+52,000
New +$1.52M
50 51
52
53 54

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.