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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
NNN icon
1601
CALL
NNN REIT
NNN
$8.86B
$1.17M 0.01%
27,400
-11,300
-29% -$486K
PEN icon
1602
PUT
Penumbra
PEN
$12.8B
$1.17M 0.01%
3,400
– –
PLUG icon
1603
CALL
Plug Power
PLUG
$3.06B
$1.17M 0.01%
112,500
+100,000
+800% +$910K
EQNR icon
1604
PUT
Equinor
EQNR
$95.9B
$1.17M 0.01%
39,900
+5,000
+14% +$142K
OVV icon
1605
CALL
Ovintiv
OVV
$17.2B
$1.16M 0.01%
30,600
+5,800
+23% +$210K
ATO icon
1606
CALL
Atmos Energy
ATO
$28.5B
$1.16M 0.01%
10,000
-500
-5% -$57.9K
OMAB icon
1607
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.16M 0.01%
13,700
+10,900
+389% +$940K
WB icon
1608
PUT
Weibo
WB
$1.94B
$1.16M 0.01%
88,600
-219,300
-71% -$3.48M
DECK icon
1609
PUT
Deckers Outdoor
DECK
$13B
$1.16M 0.01%
13,200
– –
CACI icon
1610
CALL
CACI
CACI
$14.1B
$1.16M 0.01%
3,400
-200
-6% -$62.1K
GPK icon
1611
CALL
Graphic Packaging
GPK
$3.52B
$1.16M 0.01%
48,200
+37,900
+368% +$951K
LDOS icon
1612
Leidos
LDOS
$17.4B
$1.16M 0.01%
13,062
-22,444
-63% -$1.91M
FCNCA icon
1613
PUT
First Citizens BancShares
FCNCA
$25.5B
$1.16M 0.01%
900
-400
-31% -$463K
SONY icon
1614
Sony
SONY
$139B
$1.15M 0.01%
+63,965
New +$1.2M
AFRM icon
1615
PUT
Affirm
AFRM
$25.4B
$1.15M 0.01%
75,000
-12,000
-14% -$159K
PRI icon
1616
PUT
Primerica
PRI
$9.84B
$1.15M 0.01%
5,800
-1,700
-23% -$312K
VSH icon
1617
PUT
Vishay Intertechnology
VSH
$5.34B
$1.15M 0.01%
39,000
+35,800
+1,119% +$875K
BOOT icon
1618
CALL
Boot Barn
BOOT
$5.09B
$1.14M 0.01%
13,500
+3,000
+29% +$220K
IBB icon
1619
CALL
iShares Biotechnology ETF
IBB
$9.79B
$1.14M 0.01%
9,000
-9,200
-51% -$1.2M
ENTG icon
1620
PUT
Entegris
ENTG
$22.7B
$1.14M 0.01%
10,300
+10,100
+5,050% +$921K
FFIV icon
1621
CALL
F5
FFIV
$23.3B
$1.14M 0.01%
+7,800
New +$1.11M
LEVI icon
1622
Levi Strauss
LEVI
$9.29B
$1.14M 0.01%
79,059
+26,135
+49% +$377K
XPEL icon
1623
PUT
XPEL
XPEL
$1.37B
$1.14M 0.01%
13,500
+12,100
+864% +$894K
ZTO icon
1624
PUT
ZTO Express
ZTO
$18B
$1.14M 0.01%
+45,300
New +$1.25M
AGM icon
1625
PUT
Federal Agricultural Mortgage
AGM
$2.53B
$1.14M 0.01%
7,900
-2,700
-25% -$370K
63 64
65
66 67

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.