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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
RL icon
1376
Ralph Lauren
RL
$23.6B
$1.56M 0.01%
12,653
+7,964
+170% +$919K
OZK icon
1377
CALL
Bank OZK
OZK
$5.61B
$1.56M 0.01%
38,800
-134,700
-78% -$4.83M
GILD icon
1378
PUT
Gilead Sciences
GILD
$165B
$1.56M 0.01%
20,200
-16,500
-45% -$1.32M
IGV icon
1379
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.56M 0.01%
+22,500
New +$1.41M
USB icon
1380
PUT
US Bancorp
USB
$99.6B
$1.56M 0.01%
47,100
-958,900
-95% -$31M
WTW icon
1381
CALL
Willis Towers Watson
WTW
$32B
$1.55M 0.01%
6,600
+4,500
+214% +$1.04M
MANU icon
1382
Manchester United
MANU
$3.73B
$1.55M 0.01%
63,740
-2,036
-3% -$42.1K
FLGT icon
1383
CALL
Fulgent Genetics
FLGT
$527M
$1.55M 0.01%
41,900
+32,800
+360% +$1.14M
MAS icon
1384
CALL
Masco
MAS
$15.3B
$1.55M 0.01%
27,000
+18,500
+218% +$968K
TRN icon
1385
PUT
Trinity Industries
TRN
$2.38B
$1.55M 0.01%
60,200
-19,800
-25% -$453K
QTWO icon
1386
Q2 Holdings
QTWO
$3.92B
$1.55M 0.01%
+50,083
New +$1.31M
SLB icon
1387
PUT
SLB Ltd
SLB
$75B
$1.55M 0.01%
31,500
-206,000
-87% -$9.82M
RSG icon
1388
PUT
Republic Services
RSG
$65.7B
$1.55M 0.01%
10,100
-5,700
-36% -$815K
NGD
1389
DELISTED
New Gold Inc
NGD
$1.55M 0.01%
1,431,899
-451,237
-24% -$558K
VET icon
1390
CALL
Vermilion Energy
VET
$1.66B
$1.54M 0.01%
124,000
+81,000
+188% +$999K
NMM icon
1391
PUT
Navios Maritime Partners
NMM
$2.26B
$1.54M 0.01%
70,600
+63,000
+829% +$1.4M
VST icon
1392
Vistra
VST
$47.4B
$1.54M 0.01%
+58,757
New +$1.44M
LSPD icon
1393
CALL
Lightspeed Commerce
LSPD
$1.35B
$1.54M 0.01%
91,100
+71,100
+356% +$1.02M
OHI icon
1394
PUT
Omega Healthcare
OHI
$14.7B
$1.54M 0.01%
50,200
-19,000
-27% -$549K
FTCH
1395
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.54M 0.01%
254,400
+76,800
+43% +$370K
MKC icon
1396
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.01%
17,600
-50,200
-74% -$4.44M
LRCX icon
1397
Lam Research
LRCX
$390B
$1.53M 0.01%
23,850
-82,200
-78% -$4.63M
SRG
1398
Seritage Growth Properties
SRG
$136M
$1.53M 0.01%
171,597
+20,645
+14% +$165K
DCH
1399
PUT
Dauch Corp
DCH
$1.51B
$1.53M 0.01%
185,000
– –
VNQ icon
1400
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.01%
18,300
-7,400
-29% -$606K
54 55
56
57 58

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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.