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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
DAN icon
1351
PUT
Dana Inc
DAN
$3.06B
$1.6M 0.01%
94,100
+55,900
+146% +$816K
CBRE icon
1352
CBRE Group
CBRE
$42.9B
$1.6M 0.01%
19,788
-59,758
-75% -$4.47M
EQR icon
1353
PUT
Equity Residential
EQR
$25.1B
$1.6M 0.01%
24,200
-7,200
-23% -$450K
SHW icon
1354
Sherwin-Williams
SHW
$89.8B
$1.59M 0.01%
6,006
+1,914
+47% +$451K
POST icon
1355
PUT
Post Holdings
POST
$3.57B
$1.59M 0.01%
18,400
– –
TJX icon
1356
PUT
TJX Companies
TJX
$178B
$1.59M 0.01%
18,800
+3,700
+25% +$292K
ALNY icon
1357
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.59M 0.01%
8,369
+1,591
+23% +$315K
BCS icon
1358
PUT
Barclays
BCS
$94.1B
$1.59M 0.01%
202,000
+5,000
+3% +$38.7K
OEC icon
1359
CALL
Orion
OEC
$409M
$1.59M 0.01%
74,800
-159,600
-68% -$3.85M
DOW icon
1360
PUT
Dow Inc
DOW
$21.2B
$1.59M 0.01%
29,800
-59,500
-67% -$3.16M
CBOE icon
1361
CALL
Cboe Global Markets
CBOE
$29.9B
$1.59M 0.01%
11,500
+5,900
+105% +$805K
SPB icon
1362
Spectrum Brands
SPB
$2.07B
$1.58M 0.01%
20,280
-25,755
-56% -$1.84M
UGI icon
1363
PUT
UGI
UGI
$7.33B
$1.58M 0.01%
58,500
+33,800
+137% +$1.03M
CFLT
1364
PUT
DELISTED
Confluent
CFLT
$1.57M 0.01%
44,600
-35,300
-44% -$988K
SMTC icon
1365
Semtech
SMTC
$13B
$1.57M 0.01%
+61,768
New +$1.33M
CDNS icon
1366
PUT
Cadence Design Systems
CDNS
$93.4B
$1.57M 0.01%
6,700
-13,700
-67% -$2.98M
LPLA icon
1367
LPL Financial
LPLA
$28.6B
$1.57M 0.01%
7,213
+7,177
+19,936% +$1.44M
ESMT
1368
DELISTED
EngageSmart, Inc.
ESMT
$1.57M 0.01%
82,042
+60,848
+287% +$1.08M
KWEB icon
1369
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.56M 0.01%
+58,064
New +$1.61M
INCY icon
1370
CALL
Incyte
INCY
$24.4B
$1.56M 0.01%
25,100
-62,800
-71% -$4.2M
NGG icon
1371
PUT
National Grid
NGG
$81.3B
$1.56M 0.01%
24,619
-40,325
-62% -$2.65M
STWD icon
1372
CALL
Starwood Property Trust
STWD
$6.09B
$1.56M 0.01%
80,500
-36,500
-31% -$649K
ING icon
1373
CALL
ING
ING
$102B
$1.56M 0.01%
115,900
+84,400
+268% +$1.08M
MRSH
1374
CALL
Marsh
MRSH
$91.5B
$1.56M 0.01%
8,300
+7,300
+730% +$1.3M
TGLS icon
1375
CALL
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.56M 0.01%
30,200
+15,200
+101% +$676K
53 54
55
56 57

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EAM
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RJFSA
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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.