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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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Urban Outfitters
URBN
$6.59B
| $1.43M | 0.01% |
43,200
+36,400
| +535% | +$1.06M |
|
1452
Fidelity National Information Services
FIS
$22.1B
| $1.43M | 0.01% |
26,152
-51,674
| -66% | -$2.84M |
|
1453
PUT
Inspire Medical Systems
INSP
$1.74B
| $1.43M | 0.01% |
4,400
-7,700
| -64% | -$2.2M |
|
1454
Crocs
CROX
$6.55B
| $1.43M | 0.01% |
+12,700
| New | +$1.51M |
|
|
AEL
1455
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.01% |
27,400
-20,800
| -43% | -$836K |
|
1456
PUT
Southwest Airlines
LUV
$23B
| $1.43M | 0.01% |
39,400
-9,100
| -19% | -$285K |
|
1457
CALL
United States Natural Gas Fund
UNG
$478M
| $1.42M | 0.01% |
47,925
| – | – |
|
1458
PUT
Carlyle Group
CG
$17.2B
| $1.42M | 0.01% |
+44,500
| New | +$1.3M |
|
1459
ConocoPhillips
COP
$141B
| $1.42M | 0.01% |
13,696
+4,094
| +43% | +$421K |
|
|
VTLE
1460
CALL
DELISTED
Vital Energy
VTLE
| $1.42M | 0.01% |
31,400
-3,100
| -9% | -$140K |
|
1461
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.42M | 0.01% |
120,000
-2,700
| -2% | -$33.7K |
|
1462
PUT
Immersion
IMMR
$252M
| $1.42M | 0.01% |
200,000
-111,000
| -36% | -$822K |
|
1463
PUT
Domino's
DPZ
$11.6B
| $1.42M | 0.01% |
4,200
-2,600
| -38% | -$821K |
|
1464
PUT
Willis Towers Watson
WTW
$32B
| $1.41M | 0.01% |
6,000
-46,200
| -89% | -$10.6M |
|
1465
MGM Resorts International
MGM
$11.2B
| $1.41M | 0.01% |
32,020
-11,919
| -27% | -$509K |
|
1466
VanEck Gold Miners ETF
GDX
$27.4B
| $1.41M | 0.01% |
+46,692
| New | +$1.52M |
|
1467
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $1.4M | 0.01% |
+170,000
| New | +$1.44M |
|
1468
PUT
Green Plains
GPRE
$1.03B
| $1.4M | 0.01% |
43,500
-20,600
| -32% | -$652K |
|
1469
AngloGold Ashanti
AU
$48.7B
| $1.4M | 0.01% |
+66,491
| New | +$1.68M |
|
|
PRO
1470
CALL
DELISTED
PROS Holdings
PRO
| $1.4M | 0.01% |
+45,500
| New | +$1.28M |
|
1471
CALL
Ashland
ASH
$3.5B
| $1.4M | 0.01% |
16,100
+6,100
| +61% | +$564K |
|
|
DFS
1472
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
11,955
-16,186
| -58% | -$1.7M |
|
1473
PUT
Bunge Global
BG
$20.8B
| $1.4M | 0.01% |
14,800
-3,300
| -18% | -$306K |
|
1474
CALL
Equinor
EQNR
$92.4B
| $1.4M | 0.01% |
47,800
-35,400
| -43% | -$1.01M |
|
1475
PUT
Procter & Gamble
PG
$339B
| $1.4M | 0.01% |
9,200
+3,600
| +64% | +$543K |
|
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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.