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
(+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 | |
|---|---|---|---|---|---|---|
1476
CALL
Boston Properties
BXP
$11.1B
| $1.39M | 0.01% |
24,200
-54,700
| -69% | -$2.85M |
|
1477
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $1.38M | 0.01% |
+15,500
| New | +$1.35M |
|
1478
PUT
Blackrock
BLK
$176B
| $1.38M | 0.01% |
2,000
-30,900
| -94% | -$20.7M |
|
1479
CALL
Magna International
MGA
$18.8B
| $1.38M | 0.01% |
+24,400
| New | +$1.29M |
|
1480
PAR Technology
PAR
$735M
| $1.38M | 0.01% |
41,772
+2,057
| +5% | +$68.7K |
|
1481
PUT
Sabra Healthcare REIT
SBRA
$5.37B
| $1.37M | 0.01% |
116,700
-151,300
| -56% | -$1.72M |
|
|
PPL
1482
PUT
PPL Corp
PPL
$26.7B
| $1.37M | 0.01% |
51,800
-9,000
| -15% | -$248K |
|
1483
Teva Pharmaceuticals
TEVA
$41.2B
| $1.37M | 0.01% |
181,710
+142,520
| +364% | +$1.16M |
|
1484
Coinbase
COIN
$40.5B
| $1.36M | 0.01% |
19,067
+9,580
| +101% | +$571K |
|
1485
PUT
Elastic
ESTC
$7.81B
| $1.36M | 0.01% |
+21,200
| New | +$1.33M |
|
1486
PUT
Essex Property Trust
ESS
$18.5B
| $1.36M | 0.01% |
5,800
-30,100
| -84% | -$6.58M |
|
1487
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.36M | 0.01% |
10,800
-44,100
| -80% | -$5.55M |
|
1488
PUT
Concentrix
CNXC
$1.57B
| $1.36M | 0.01% |
16,800
+15,300
| +1,020% | +$1.43M |
|
1489
CALL
Thermo Fisher Scientific
TMO
$220B
| $1.36M | 0.01% |
2,600
-8,100
| -76% | -$4.37M |
|
1490
PUT
American Vanguard Corp
AVD
$68.9M
| $1.36M | 0.01% |
75,900
+42,100
| +125% | +$778K |
|
|
CNR
1491
PUT
Core Natural Resources Inc
CNR
$4.45B
| $1.36M | 0.01% |
20,000
-7,400
| -27% | -$452K |
|
1492
CALL
Gilead Sciences
GILD
$165B
| $1.35M | 0.01% |
17,500
-39,600
| -69% | -$3.16M |
|
1493
Newell Brands
NWL
$2.56B
| $1.35M | 0.01% |
154,978
+89,134
| +135% | +$886K |
|
1494
PUT
Danaher
DHR
$144B
| $1.34M | 0.01% |
6,317
+1,015
| +19% | +$215K |
|
1495
CALL
Prudential Financial
PRU
$41.8B
| $1.34M | 0.01% |
15,200
-66,000
| -81% | -$5.52M |
|
1496
CALL
Caesars Entertainment
CZR
$6.14B
| $1.34M | 0.01% |
26,300
+11,500
| +78% | +$522K |
|
1497
CALL
Choice Hotels
CHH
$4.8B
| $1.34M | 0.01% |
+11,400
| New | +$1.37M |
|
|
PPL
1498
CALL
PPL Corp
PPL
$26.7B
| $1.34M | 0.01% |
50,600
-184,900
| -79% | -$5.1M |
|
1499
CALL
Progressive
PGR
$125B
| $1.34M | 0.01% |
10,100
-59,700
| -86% | -$8M |
|
|
IRBT
1500
CALL
DELISTED
iRobot
IRBT
| $1.33M | 0.01% |
29,400
+100
| +0.3% | +$3.99K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.