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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
EGO icon
1426
CALL
Eldorado Gold
EGO
$9.91B
$1.48M 0.01%
147,000
+92,700
+171% +$981K
EWBC icon
1427
CALL
East-West Bancorp
EWBC
$18B
$1.48M 0.01%
28,100
+22,800
+430% +$1.16M
SMAR
1428
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.48M 0.01%
38,700
+32,900
+567% +$1.42M
HCP
1429
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.48M 0.01%
+56,500
New +$1.66M
TECK icon
1430
Teck Resources
TECK
$32.6B
$1.48M 0.01%
35,115
+22,217
+172% +$955K
ACCD
1431
PUT
DELISTED
Accolade Inc
ACCD
$1.47M 0.01%
109,400
+16,900
+18% +$219K
TFC icon
1432
PUT
Truist Financial
TFC
$63.6B
$1.47M 0.01%
48,500
-320,500
-87% -$9.95M
TOL icon
1433
CALL
Toll Brothers
TOL
$14.4B
$1.47M 0.01%
18,600
+12,000
+182% +$805K
APPF icon
1434
CALL
AppFolio
APPF
$6.94B
$1.46M 0.01%
8,500
+5,200
+158% +$757K
EQT icon
1435
EQT Corp
EQT
$32.3B
$1.46M 0.01%
35,446
+17,642
+99% +$624K
CAL icon
1436
PUT
Caleres
CAL
$487M
$1.46M 0.01%
60,900
-197,000
-76% -$4.41M
WCC
1437
WESCO International
WCC
$17.7B
$1.46M 0.01%
+8,137
New +$1.19M
WH icon
1438
Wyndham Hotels & Resorts
WH
$5.48B
$1.46M 0.01%
21,243
-29,284
-58% -$2M
LFUS icon
1439
PUT
Littelfuse
LFUS
$11.6B
$1.46M 0.01%
5,000
-200
-4% -$52.4K
WMS icon
1440
CALL
Advanced Drainage Systems
WMS
$10.7B
$1.46M 0.01%
12,800
+10,100
+374% +$953K
TROW icon
1441
CALL
T. Rowe Price
TROW
$24.3B
$1.46M 0.01%
13,000
+12,200
+1,525% +$1.34M
ADNT icon
1442
CALL
Adient
ADNT
$1.48B
$1.45M 0.01%
37,900
+6,300
+20% +$233K
MNRO icon
1443
Monro
MNRO
$394M
$1.45M 0.01%
+35,699
New +$1.61M
SSYS icon
1444
CALL
Stratasys
SSYS
$774M
$1.45M 0.01%
81,600
– –
CARR icon
1445
CALL
Carrier Global
CARR
$52.9B
$1.45M 0.01%
29,100
-20,000
-41% -$880K
IPG
1446
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.01%
37,400
+19,900
+114% +$751K
SONO icon
1447
Sonos
SONO
$1.85B
$1.44M 0.01%
88,317
-37,246
-30% -$660K
AGI icon
1448
Alamos Gold
AGI
$13.9B
$1.44M 0.01%
120,900
+119,583
+9,080% +$1.52M
OIH icon
1449
CALL
VanEck Oil Services ETF
OIH
$1.84B
$1.44M 0.01%
+5,000
New +$1.36M
DXLG icon
1450
Destination XL Group
DXLG
$35.9M
$1.44M 0.01%
293,458
+143,459
+96% +$674K
56 57
58
59 60

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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.