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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
DOC icon
1576
Healthpeak Properties
DOC
$14.5B
$1.22M 0.01%
60,531
+36,220
+149% +$752K
NVO
1577
PUT
Novo Nordisk
NVO
$207B
$1.21M 0.01%
+15,000
New +$1.23M
BW icon
1578
CALL
Babcock & Wilcox
BW
$1.43B
$1.21M 0.01%
205,500
+140,000
+214% +$821K
TLRY icon
1579
CALL
Tilray
TLRY
$614M
$1.21M 0.01%
77,600
+20,640
+36% +$442K
ADT icon
1580
ADT
ADT
$5.53B
$1.21M 0.01%
200,434
+196,211
+4,646% +$1.23M
TCN
1581
PUT
DELISTED
Tricon Residential Inc.
TCN
$1.21M 0.01%
137,000
– –
HAIN icon
1582
PUT
Hain Celestial
HAIN
$55.7M
$1.21M 0.01%
+96,400
New +$1.42M
HRI icon
1583
CALL
Herc Holdings
HRI
$5.63B
$1.2M 0.01%
8,800
-4,900
-36% -$542K
OSK icon
1584
CALL
Oshkosh
OSK
$9.49B
$1.2M 0.01%
13,900
+9,200
+196% +$725K
SPGI icon
1585
PUT
S&P Global
SPGI
$121B
$1.2M 0.01%
3,000
-10,300
-77% -$3.76M
BMBL icon
1586
CALL
Bumble
BMBL
$366M
$1.2M 0.01%
71,400
-139,900
-66% -$2.42M
PLUG icon
1587
PUT
Plug Power
PLUG
$3.07B
$1.2M 0.01%
115,200
-78,800
-41% -$717K
RHI icon
1588
CALL
Robert Half
RHI
$4.34B
$1.2M 0.01%
+15,900
New +$1.13M
FND icon
1589
PUT
Floor & Decor
FND
$6.41B
$1.2M 0.01%
11,500
+7,200
+167% +$689K
TREX icon
1590
Trex
TREX
$4.92B
$1.19M 0.01%
18,213
+10,121
+125% +$565K
MTSI icon
1591
PUT
MACOM Technology Solutions
MTSI
$23.2B
$1.19M 0.01%
18,200
+14,200
+355% +$860K
ASO icon
1592
Academy Sports + Outdoors
ASO
$3.02B
$1.19M 0.01%
+22,040
New +$1.27M
VTI icon
1593
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.19M 0.01%
5,400
+4,600
+575% +$959K
DAC icon
1594
PUT
Danaos Corp
DAC
$2.55B
$1.19M 0.01%
17,800
-7,500
-30% -$453K
JCI icon
1595
CALL
Johnson Controls International
JCI
$91.3B
$1.19M 0.01%
17,400
+10,900
+168% +$670K
NSIT icon
1596
CALL
Insight Enterprises
NSIT
$4.36B
$1.19M 0.01%
8,100
+100
+1% +$13.4K
CRUS icon
1597
Cirrus Logic
CRUS
$6.24B
$1.18M 0.01%
+14,560
New +$1.2M
TSLX icon
1598
PUT
Sixth Street Specialty
TSLX
$1.78B
$1.17M 0.01%
+62,800
New +$1.14M
COTY icon
1599
PUT
Coty
COTY
$2.46B
$1.17M 0.01%
95,500
-3,100
-3% -$36.6K
SLCA
1600
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M 0.01%
+96,700
New +$1.19M
62 63
64
65 66

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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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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.