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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
BLD
1551
PUT
DELISTED
TopBuild
BLD
$1.25M 0.01%
4,700
-1,000
-18% -$220K
CSIQ icon
1552
PUT
Canadian Solar
CSIQ
$1.08B
$1.25M 0.01%
32,300
+3,700
+13% +$143K
OPCH icon
1553
CALL
Option Care Health
OPCH
$3.56B
$1.25M 0.01%
+38,400
New +$1.16M
MDLZ icon
1554
CALL
Mondelez International
MDLZ
$79.9B
$1.25M 0.01%
17,100
+12,700
+289% +$938K
CARG icon
1555
CALL
CarGurus
CARG
$3.47B
$1.25M 0.01%
55,100
+17,300
+46% +$327K
PPG icon
1556
PUT
PPG Industries
PPG
$26.6B
$1.25M 0.01%
8,400
+7,000
+500% +$977K
KMPR icon
1557
CALL
Kemper
KMPR
$1.68B
$1.25M 0.01%
25,800
+14,400
+126% +$697K
CASY icon
1558
CALL
Casey's General Stores
CASY
$30.9B
$1.24M 0.01%
5,100
+4,700
+1,175% +$1.07M
RUSHA icon
1559
CALL
Rush Enterprises Class A
RUSHA
$6.22B
$1.24M 0.01%
30,600
+4,350
+17% +$160K
ETRN
1560
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.01%
+129,600
New +$870K
GPI icon
1561
PUT
Group 1 Automotive
GPI
$3.18B
$1.24M 0.01%
4,800
-6,500
-58% -$1.49M
CXW icon
1562
CALL
CoreCivic
CXW
$3.19B
$1.23M 0.01%
131,100
+108,300
+475% +$983K
ST icon
1563
CALL
Sensata Technologies
ST
$6.79B
$1.23M 0.01%
27,400
-19,400
-41% -$851K
PUBM icon
1564
CALL
PubMatic
PUBM
$810M
$1.23M 0.01%
67,400
+57,500
+581% +$914K
XYL icon
1565
CALL
Xylem
XYL
$28.1B
$1.23M 0.01%
10,940
+6,640
+154% +$702K
JBHT icon
1566
PUT
JB Hunt Transport Services
JBHT
$25.2B
$1.23M 0.01%
6,800
– –
FXI icon
1567
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.23M 0.01%
45,200
-34,300
-43% -$962K
RMD icon
1568
ResMed
RMD
$30.7B
$1.23M 0.01%
+5,619
New +$1.25M
AIG icon
1569
CALL
American International
AIG
$41.3B
$1.23M 0.01%
21,300
-108,700
-84% -$5.84M
DAR icon
1570
CALL
Darling Ingredients
DAR
$9.44B
$1.22M 0.01%
19,200
-600
-3% -$36.6K
BJ icon
1571
BJs Wholesale Club
BJ
$12.3B
$1.22M 0.01%
+19,401
New +$1.34M
AGNT
1572
PUT
AGNT Inc
AGNT
$734M
$1.22M 0.01%
60,200
-4,600
-7% -$68.8K
FERG icon
1573
Ferguson
FERG
$49.8B
$1.22M 0.01%
7,749
+3,568
+85% +$508K
PFE icon
1574
Pfizer
PFE
$153B
$1.22M 0.01%
33,223
+16,238
+96% +$632K
TGH
1575
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.22M 0.01%
30,900
+9,700
+46% +$354K
61 62
63
64 65

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EAM
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RJFSA
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AA
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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.