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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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.71M | 0.01% |
94,100
-141,600
| -60% | -$2.09M |
|
1302
CALL
Fluence Energy
FLNC
$2.44B
| $1.7M | 0.01% |
63,900
-2,600
| -4% | -$58.2K |
|
1303
CALL
Williams-Sonoma
WSM
$29.6B
| $1.7M | 0.01% |
27,200
+19,000
| +232% | +$1.13M |
|
1304
PUT
Hershey
HSY
$36.6B
| $1.7M | 0.01% |
6,800
-1,600
| -19% | -$420K |
|
1305
NOV
NOV
$7B
| $1.69M | 0.01% |
+105,474
| New | +$1.72M |
|
1306
PUT
NextEra Energy
NEE
$177B
| $1.69M | 0.01% |
22,800
-72,200
| -76% | -$5.47M |
|
1307
PUT
Raymond James Financial
RJF
$34B
| $1.69M | 0.01% |
16,300
-71,700
| -81% | -$6.66M |
|
|
LTC
1308
PUT
LTC Properties
LTC
$2.15B
| $1.69M | 0.01% |
+51,200
| New | +$1.71M |
|
1309
CALL
Aaon
AAON
$7.77B
| $1.69M | 0.01% |
26,700
-12,000
| -31% | -$759K |
|
|
ATVI
1310
PUT
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.01% |
20,000
-500
| -2% | -$40.5K |
|
1311
PUT
KBR
KBR
$4.8B
| $1.69M | 0.01% |
25,900
+16,000
| +162% | +$954K |
|
1312
PUT
Darling Ingredients
DAR
$9.44B
| $1.68M | 0.01% |
26,400
-46,300
| -64% | -$2.82M |
|
1313
PUT
Unilever
UL
$136B
| $1.68M | 0.01% |
28,711
+5,244
| +22% | +$311K |
|
1314
CALL
Ichor Holdings
ICHR
$2.56B
| $1.68M | 0.01% |
+44,900
| New | +$1.4M |
|
1315
JB Hunt Transport Services
JBHT
$25.2B
| $1.68M | 0.01% |
+9,276
| New | +$1.61M |
|
1316
CALL
Energy Transfer Partners
ET
$69.3B
| $1.68M | 0.01% |
132,000
-66,600
| -34% | -$844K |
|
1317
PUT
Terex
TEX
$7.74B
| $1.68M | 0.01% |
28,000
-30,400
| -52% | -$1.51M |
|
1318
WIX.com
WIX
$2.52B
| $1.67M | 0.01% |
21,379
-27,151
| -56% | -$2.23M |
|
1319
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.67M | 0.01% |
4,100
-2,400
| -37% | -$926K |
|
|
BPMC
1320
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.67M | 0.01% |
+26,400
| New | +$1.44M |
|
1321
PUT
Nokia
NOK
$52.3B
| $1.67M | 0.01% |
+401,000
| New | +$1.7M |
|
1322
PUT
Fastly Inc
FSLY
$3.66B
| $1.67M | 0.01% |
105,700
+3,600
| +4% | +$55.1K |
|
|
PRFT
1323
CALL
DELISTED
Perficient Inc
PRFT
| $1.67M | 0.01% |
+20,000
| New | +$1.47M |
|
1324
PUT
McKesson
MCK
$101B
| $1.67M | 0.01% |
3,900
-50,700
| -93% | -$19.5M |
|
1325
CALL
Otis Worldwide
OTIS
$28.2B
| $1.66M | 0.01% |
18,700
-3,900
| -17% | -$329K |
|
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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.