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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
STAA icon
1626
PUT
STAAR Surgical
STAA
$1.26B
$1.14M 0.01%
21,600
+18,600
+620% +$1.13M
AMN icon
1627
CALL
AMN Healthcare
AMN
$1.41B
$1.13M 0.01%
10,400
+10,200
+5,100% +$967K
TDG icon
1628
TransDigm Group
TDG
$67.7B
$1.13M 0.01%
1,267
+1,266
+126,600% +$1M
PFSI icon
1629
PUT
PennyMac Financial
PFSI
$3.94B
$1.13M 0.01%
16,100
-3,900
-20% -$247K
BELFB
1630
CALL
Bel Fuse Inc Class B
BELFB
$4.16B
$1.13M 0.01%
+19,700
New +$902K
AAON icon
1631
PUT
Aaon
AAON
$7.1B
$1.13M 0.01%
17,850
+10,650
+148% +$674K
RNG icon
1632
PUT
RingCentral
RNG
$5.43B
$1.13M 0.01%
34,400
-140,100
-80% -$4.3M
PKG icon
1633
CALL
Packaging Corp of America
PKG
$22.6B
$1.12M 0.01%
8,500
-11,000
-56% -$1.47M
TRMB icon
1634
CALL
Trimble
TRMB
$13.8B
$1.12M 0.01%
21,100
+5,700
+37% +$279K
FIX icon
1635
PUT
Comfort Systems
FIX
$59.7B
$1.12M 0.01%
6,800
+4,400
+183% +$654K
BWXT icon
1636
CALL
BWX Technologies
BWXT
$15.6B
$1.12M 0.01%
15,600
+7,300
+88% +$477K
AIT icon
1637
PUT
Applied Industrial Technologies
AIT
$13.3B
$1.12M 0.01%
7,700
-3,800
-33% -$507K
LEVI icon
1638
CALL
Levi Strauss
LEVI
$9.28B
$1.11M 0.01%
77,200
+23,400
+43% +$338K
DG icon
1639
Dollar General
DG
$27.3B
$1.11M 0.01%
6,561
+4,369
+199% +$864K
CNXC icon
1640
Concentrix
CNXC
$1.55B
$1.11M 0.01%
+13,787
New +$1.29M
APP icon
1641
CALL
Applovin
APP
$115B
$1.11M 0.01%
43,200
-191,900
-82% -$3.96M
BMRN icon
1642
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.11M 0.01%
12,800
-110,100
-90% -$10.4M
LII icon
1643
PUT
Lennox International
LII
$14.7B
$1.11M 0.01%
3,400
+1,500
+79% +$424K
ESNT icon
1644
Essent Group
ESNT
$6.29B
$1.11M 0.01%
23,655
+22,313
+1,663% +$971K
ON icon
1645
PUT
ON Semiconductor
ON
$31.6B
$1.11M 0.01%
11,700
-32,700
-74% -$2.7M
VMW
1646
CALL
DELISTED
VMware, Inc
VMW
$1.11M 0.01%
7,700
+2,100
+38% +$273K
TNET icon
1647
PUT
TriNet
TNET
$3.14B
$1.1M 0.01%
11,600
-1,900
-14% -$173K
HON icon
1648
PUT
Honeywell
HON
$77.1B
$1.1M 0.01%
5,623
-1,380
-20% -$256K
STAG icon
1649
CALL
STAG Industrial
STAG
$7.06B
$1.1M 0.01%
30,600
+18,300
+149% +$633K
EVC icon
1650
PUT
Entravision Communication
EVC
$1.06B
$1.1M 0.01%
250,000
– –
64 65
66
67 68

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EAM
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RJFSA
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AA
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WPL
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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.