We are live on ! Find out more
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
BDN
1401
Brandywine Realty Trust
BDN
$554M
$1.53M 0.01%
328,513
+71,615
+28% +$292K
MPLX icon
1402
CALL
MPLX
MPLX
$59.7B
$1.53M 0.01%
45,000
-105,200
-70% -$3.59M
SSTK icon
1403
Shutterstock
SSTK
$219M
$1.53M 0.01%
+31,373
New +$1.79M
CALY
1404
PUT
Callaway Golf Company
CALY
$3.14B
$1.53M 0.01%
76,900
+32,400
+73% +$648K
ADM icon
1405
PUT
Archer Daniels Midland
ADM
$36.9B
$1.53M 0.01%
20,200
-16,300
-45% -$1.23M
KBE icon
1406
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.52M 0.01%
42,263
-175,262
-81% -$6.24M
DASH icon
1407
CALL
DoorDash
DASH
$93.7B
$1.52M 0.01%
19,900
-76,400
-79% -$5.07M
BLK icon
1408
CALL
Blackrock
BLK
$176B
$1.52M 0.01%
2,200
-3,000
-58% -$2.01M
AGNC icon
1409
PUT
AGNC Investment
AGNC
$12.9B
$1.52M 0.01%
+150,000
New +$1.46M
HRI icon
1410
PUT
Herc Holdings
HRI
$5.61B
$1.52M 0.01%
11,100
+4,300
+63% +$476K
PAGS icon
1411
CALL
PagSeguro Digital
PAGS
$2.55B
$1.52M 0.01%
160,900
+86,000
+115% +$872K
PTON icon
1412
CALL
Peloton Interactive
PTON
$2.49B
$1.52M 0.01%
197,500
-263,200
-57% -$2.24M
EIX icon
1413
Edison International
EIX
$26.4B
$1.52M 0.01%
21,868
-20,215
-48% -$1.42M
AG icon
1414
PUT
First Majestic Silver
AG
$9.07B
$1.51M 0.01%
267,200
+239,800
+875% +$1.54M
CE icon
1415
CALL
Celanese
CE
$4.82B
$1.51M 0.01%
13,000
+9,600
+282% +$1.04M
ITT icon
1416
CALL
ITT
ITT
$19.1B
$1.5M 0.01%
16,100
+1,500
+10% +$126K
VTRS icon
1417
PUT
Viatris
VTRS
$18.9B
$1.5M 0.01%
150,000
– –
AEO icon
1418
PUT
American Eagle Outfitters
AEO
$3.01B
$1.5M 0.01%
126,800
+38,700
+44% +$483K
BBW icon
1419
CALL
Build-A-Bear
BBW
$462M
$1.5M 0.01%
69,800
-25,000
-26% -$547K
BOTZ icon
1420
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.49M 0.01%
52,000
-48,000
-48% -$1.27M
AMT icon
1421
PUT
American Tower
AMT
$80.4B
$1.49M 0.01%
7,700
+900
+13% +$176K
BHP icon
1422
PUT
BHP
BHP
$230B
$1.49M 0.01%
+25,000
New +$1.49M
VRN
1423
CALL
DELISTED
Veren
VRN
$1.49M 0.01%
221,100
+7,800
+4% +$54.3K
EOG icon
1424
CALL
EOG Resources
EOG
$70.7B
$1.49M 0.01%
13,000
– –
GPRE icon
1425
CALL
Green Plains
GPRE
$1.03B
$1.49M 0.01%
46,100
-16,100
-26% -$510K
55 56
57
58 59

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.