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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
PHM icon
126
PUT
Pultegroup
PHM
$24.7B
$27.2M 0.12%
350,600
+199,300
+132% +$13.5M
AZO icon
127
CALL
AutoZone
AZO
$50.1B
$27.2M 0.12%
10,900
+2,300
+27% +$5.87M
SHOP icon
128
CALL
Shopify
SHOP
$190B
$27.1M 0.12%
420,200
+76,700
+22% +$4.34M
SPOT icon
129
PUT
Spotify
SPOT
$97.7B
$27.1M 0.12%
169,000
-145,400
-46% -$21.1M
MA icon
130
CALL
Mastercard
MA
$505B
$26.6M 0.12%
67,700
+28,700
+74% +$10.8M
C icon
131
PUT
Citigroup
C
$224B
$26.4M 0.12%
574,200
-111,000
-16% -$5.2M
GE icon
132
PUT
GE Aerospace
GE
$389B
$26.1M 0.12%
297,588
-79,690
-21% -$6.45M
FDX icon
133
CALL
FedEx
FDX
$74.7B
$26.1M 0.12%
105,100
+51,200
+95% +$11.7M
JD icon
134
CALL
JD.com
JD
$44.3B
$26M 0.12%
762,800
+573,200
+302% +$20.9M
RCL icon
135
CALL
Royal Caribbean
RCL
$85.7B
$25.6M 0.12%
246,900
+167,700
+212% +$13.1M
ABNB icon
136
CALL
Airbnb
ABNB
$90B
$25.6M 0.12%
199,700
-190,300
-49% -$22.3M
MNST icon
137
CALL
Monster Beverage
MNST
$92.1B
$25.3M 0.12%
441,000
+436,600
+9,923% +$24.8M
XLK icon
138
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.1M 0.11%
288,600
+213,400
+284% +$16.8M
M icon
139
PUT
Macy's
M
$6.61B
$25M 0.11%
1,558,400
-707,800
-31% -$11.3M
AZO icon
140
PUT
AutoZone
AZO
$50.1B
$24.9M 0.11%
10,000
+9,500
+1,900% +$24.2M
KRE icon
141
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$24.8M 0.11%
608,500
-318,300
-34% -$13.1M
ON icon
142
CALL
ON Semiconductor
ON
$18.6B
$24.8M 0.11%
261,900
-269,800
-51% -$22.3M
AKAM icon
143
CALL
Akamai
AKAM
$17.2B
$24.7M 0.11%
274,300
+145,600
+113% +$12.5M
WYNN icon
144
CALL
Wynn Resorts
WYNN
$10.5B
$24.6M 0.11%
232,700
-193,500
-45% -$20.7M
FSLR icon
145
PUT
First Solar
FSLR
$26.2B
$24.5M 0.11%
128,700
+35,500
+38% +$7.03M
LRCX icon
146
CALL
Lam Research
LRCX
$383B
$24.4M 0.11%
380,000
+221,000
+139% +$12.5M
FL
147
PUT
DELISTED
Foot Locker
FL
$24.4M 0.11%
900,000
+591,500
+192% +$20.1M
MOS icon
148
PUT
The Mosaic Company
MOS
$7.46B
$24.3M 0.11%
695,600
+152,000
+28% +$5.87M
APO icon
149
CALL
Apollo Global Management
APO
$73.7B
$24.2M 0.11%
314,900
+216,700
+221% +$14.5M
CELH icon
150
PUT
Celsius Holdings
CELH
$6.08B
$24M 0.11%
483,600
+9,600
+2% +$382K
4 5
6
7 8

Similar funds

ECU
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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.