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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
RIVN icon
1526
PUT
Rivian
RIVN
$23.3B
$1.28M 0.01%
77,000
+50,000
+185% +$699K
EPRT icon
1527
Essential Properties Realty Trust
EPRT
$6.53B
$1.28M 0.01%
54,383
+16,166
+42% +$394K
HAL icon
1528
PUT
Halliburton
HAL
$27.8B
$1.28M 0.01%
38,700
-12,300
-24% -$389K
GOOG icon
1529
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.01%
10,539
-65,002
-86% -$7.52M
WBD icon
1530
CALL
Warner Bros
WBD
$67.9B
$1.27M 0.01%
101,600
-91,200
-47% -$1.18M
B
1531
PUT
Barrick Mining
B
$68.1B
$1.27M 0.01%
75,200
+32,800
+77% +$598K
CBOE icon
1532
PUT
Cboe Global Markets
CBOE
$30.4B
$1.27M 0.01%
9,200
+1,800
+24% +$246K
KEY icon
1533
CALL
KeyCorp
KEY
$24.3B
$1.27M 0.01%
137,300
+83,900
+157% +$876K
EXAS
1534
CALL
DELISTED
Exact Sciences
EXAS
$1.27M 0.01%
13,500
– –
HAPN
1535
CALL
Happen Inc
HAPN
$2.26B
$1.27M 0.01%
129,900
– –
FNV icon
1536
Franco-Nevada
FNV
$46B
$1.27M 0.01%
+8,875
New +$1.33M
TNK icon
1537
CALL
Teekay Tankers
TNK
$2.65B
$1.27M 0.01%
33,100
-43,200
-57% -$1.68M
EBAY icon
1538
PUT
eBay
EBAY
$48B
$1.26M 0.01%
28,300
+20,700
+272% +$919K
FTS icon
1539
CALL
Fortis
FTS
$28.3B
$1.26M 0.01%
29,300
+19,400
+196% +$845K
CBRL icon
1540
Cracker Barrel
CBRL
$1.25B
$1.26M 0.01%
13,539
+11,568
+587% +$1.19M
ARCC icon
1541
PUT
Ares Capital
ARCC
$14.2B
$1.26M 0.01%
67,100
+38,100
+131% +$704K
PAGP icon
1542
PUT
Plains GP Holdings
PAGP
$4.93B
$1.26M 0.01%
85,000
-96,000
-53% -$1.33M
PG icon
1543
CALL
Procter & Gamble
PG
$339B
$1.26M 0.01%
8,300
-4,400
-35% -$663K
MSM icon
1544
CALL
MSC Industrial Direct
MSM
$6.84B
$1.26M 0.01%
13,200
-3,700
-22% -$339K
FCN icon
1545
CALL
FTI Consulting
FCN
$4.17B
$1.26M 0.01%
6,600
-11,400
-63% -$2.15M
EXC icon
1546
CALL
Exelon
EXC
$45.9B
$1.25M 0.01%
30,800
-86,700
-74% -$3.58M
WEC icon
1547
CALL
WEC Energy
WEC
$34.6B
$1.25M 0.01%
14,200
+4,700
+49% +$434K
PBF icon
1548
CALL
PBF Energy
PBF
$7.8B
$1.25M 0.01%
30,600
-129,600
-81% -$4.92M
YETI icon
1549
Yeti Holdings
YETI
$3.93B
$1.25M 0.01%
32,231
+12,950
+67% +$502K
FTAI icon
1550
FTAI Aviation
FTAI
$22.5B
$1.25M 0.01%
39,540
-245,789
-86% -$6.97M
60 61
62
63 64

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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.