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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
ACN icon
1326
Accenture
ACN
$108B
$1.66M 0.01%
5,390
-16,798
-76% -$4.88M
KTB icon
1327
CALL
Kontoor Brands
KTB
$4.26B
$1.66M 0.01%
39,500
+14,800
+60% +$636K
ONON icon
1328
On Holding
ONON
$12.5B
$1.66M 0.01%
+50,303
New +$1.53M
LNC icon
1329
Lincoln National
LNC
$8.81B
$1.66M 0.01%
64,277
-75,507
-54% -$1.66M
MSA icon
1330
PUT
Mine Safety
MSA
$7.49B
$1.65M 0.01%
+9,500
New +$1.36M
VIPS icon
1331
CALL
Vipshop
VIPS
$7.53B
$1.65M 0.01%
100,000
-40,800
-29% -$639K
PAA icon
1332
CALL
Plains All American Pipeline
PAA
$16.1B
$1.65M 0.01%
116,900
-8,100
-6% -$107K
CMCSA icon
1333
Comcast
CMCSA
$90B
$1.64M 0.01%
39,586
-216,550
-85% -$8.6M
HIG icon
1334
Hartford Financial Services
HIG
$39.3B
$1.64M 0.01%
22,779
+7,769
+52% +$546K
VRT icon
1335
Vertiv
VRT
$105B
$1.64M 0.01%
66,172
-16,929
-20% -$291K
JWN
1336
CALL
DELISTED
Nordstrom
JWN
$1.64M 0.01%
79,900
+37,600
+89% +$632K
GEHC icon
1337
CALL
GE HealthCare
GEHC
$32.4B
$1.63M 0.01%
20,100
-19,402
-49% -$1.55M
NCLH icon
1338
CALL
Norwegian Cruise Line
NCLH
$8.84B
$1.63M 0.01%
75,000
+63,700
+564% +$975K
PSX icon
1339
CALL
Phillips 66
PSX
$81.4B
$1.63M 0.01%
17,100
+2,700
+19% +$262K
XEL icon
1340
PUT
Xcel Energy
XEL
$48.8B
$1.63M 0.01%
26,200
+3,100
+13% +$207K
HRB icon
1341
CALL
H&R Block
HRB
$5.86B
$1.63M 0.01%
51,100
-39,000
-43% -$1.26M
SAM icon
1342
Boston Beer
SAM
$1.92B
$1.63M 0.01%
5,276
+1,615
+44% +$519K
OSIS icon
1343
CALL
OSI Systems
OSIS
$3.89B
$1.63M 0.01%
+13,800
New +$1.58M
EWZ icon
1344
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.62M 0.01%
50,000
– –
APD icon
1345
CALL
Air Products & Chemicals
APD
$67.6B
$1.62M 0.01%
5,400
-8,400
-61% -$2.39M
FISV
1346
CALL
Fiserv Inc
FISV
$27.9B
$1.61M 0.01%
12,800
-10,200
-44% -$1.2M
HRL icon
1347
Hormel Foods
HRL
$13.8B
$1.61M 0.01%
40,117
-34,135
-46% -$1.37M
WMB icon
1348
CALL
Williams Companies
WMB
$86.1B
$1.61M 0.01%
+49,300
New +$1.48M
ZS icon
1349
Zscaler
ZS
$27.3B
$1.61M 0.01%
+10,992
New +$1.34M
CFLT
1350
DELISTED
Confluent
CFLT
$1.61M 0.01%
+45,471
New +$1.27M
52 53
54
55 56

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EAM
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RJFSA
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AA
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WPL
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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.