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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
BEKE icon
1501
PUT
KE Holdings
BEKE
$18.8B
$1.33M 0.01%
89,300
-290,300
-76% -$4.74M
BMBL icon
1502
Bumble
BMBL
$373M
$1.33M 0.01%
+78,984
New +$1.36M
PENN icon
1503
CALL
PENN Entertainment
PENN
$2.71B
$1.32M 0.01%
55,100
-25,600
-32% -$682K
ORLY icon
1504
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.01%
20,790
+20,760
+69,200% +$1.27M
KRTX
1505
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.32M 0.01%
6,100
+100
+2% +$21.4K
BECN
1506
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.32M 0.01%
15,900
-38,000
-71% -$2.51M
STX icon
1507
CALL
Seagate
STX
$184B
$1.31M 0.01%
21,200
-114,800
-84% -$7.01M
MTD icon
1508
CALL
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.01%
+1,000
New +$1.41M
SM icon
1509
SM Energy
SM
$6.87B
$1.31M 0.01%
41,428
+33,611
+430% +$950K
RVTY icon
1510
Revvity
RVTY
$12.8B
$1.31M 0.01%
11,026
+9,464
+606% +$1.16M
TOST icon
1511
CALL
Toast
TOST
$19.9B
$1.31M 0.01%
58,000
-67,600
-54% -$1.35M
HEES
1512
CALL
DELISTED
H&E Equipment Services
HEES
$1.31M 0.01%
28,600
+21,200
+286% +$847K
OZK icon
1513
Bank OZK
OZK
$5.61B
$1.31M 0.01%
+32,567
New +$1.17M
TFX icon
1514
PUT
Teleflex
TFX
$5.98B
$1.31M 0.01%
5,400
+1,400
+35% +$351K
AXP icon
1515
CALL
American Express
AXP
$230B
$1.31M 0.01%
7,500
-59,400
-89% -$9.58M
UNFI icon
1516
United Natural Foods
UNFI
$2.85B
$1.3M 0.01%
66,703
+25,352
+61% +$637K
LTHM
1517
PUT
DELISTED
Livent Corporation
LTHM
$1.3M 0.01%
47,500
-87,900
-65% -$2.11M
PSN icon
1518
Parsons
PSN
$5.08B
$1.3M 0.01%
27,032
+26,349
+3,858% +$1.2M
USB icon
1519
US Bancorp
USB
$99.6B
$1.3M 0.01%
39,352
-174,389
-82% -$5.64M
PERI icon
1520
PUT
Perion Network
PERI
$386M
$1.3M 0.01%
42,300
-208,800
-83% -$7.17M
FITB
1521
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.29M 0.01%
49,300
+39,300
+393% +$1.01M
NDSN icon
1522
PUT
Nordson
NDSN
$17.3B
$1.29M 0.01%
5,200
+4,500
+643% +$1M
PLNT icon
1523
CALL
Planet Fitness
PLNT
$3.78B
$1.29M 0.01%
19,100
-4,700
-20% -$337K
PCTY icon
1524
Paylocity
PCTY
$7.98B
$1.29M 0.01%
6,979
+3,659
+110% +$670K
TCOM icon
1525
Trip.com Group
TCOM
$29.1B
$1.28M 0.01%
36,714
-8,766
-19% -$305K
59 60
61
62 63

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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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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.