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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
TTEK icon
1651
CALL
Tetra Tech
TTEK
$9.09B
$1.1M 0.01%
33,500
+20,000
+148% +$588K
DAVA icon
1652
PUT
Endava
DAVA
$155M
$1.09M 0.01%
21,100
+15,500
+277% +$833K
JOBY icon
1653
CALL
Joby Aviation
JOBY
$8.67B
$1.09M 0.01%
+106,500
New +$577K
PBR icon
1654
CALL
Petrobras
PBR
$117B
$1.09M 0.01%
+78,900
New +$960K
SCCO icon
1655
PUT
Southern Copper
SCCO
$171B
$1.09M 0.01%
16,396
-53,612
-77% -$3.66M
HCC icon
1656
Warrior Met Coal
HCC
$4.91B
$1.09M 0.01%
27,940
+6,735
+32% +$244K
B
1657
CALL
Barrick Mining
B
$68.1B
$1.09M ﹤0.01%
64,200
-416,300
-87% -$7.59M
TROW icon
1658
PUT
T. Rowe Price
TROW
$24.3B
$1.09M ﹤0.01%
9,700
-27,000
-74% -$2.96M
DUOL icon
1659
PUT
Duolingo
DUOL
$6.23B
$1.09M ﹤0.01%
+7,600
New +$1.09M
IBP icon
1660
Installed Building Products
IBP
$6.22B
$1.08M ﹤0.01%
+7,692
New +$906K
MCO icon
1661
PUT
Moody's
MCO
$83B
$1.08M ﹤0.01%
3,100
+100
+3% +$31.7K
IEX icon
1662
PUT
IDEX
IEX
$17.3B
$1.08M ﹤0.01%
5,000
-100
-2% -$21K
BMO icon
1663
CALL
Bank of Montreal
BMO
$128B
$1.07M ﹤0.01%
11,900
+5,900
+98% +$522K
AVT icon
1664
CALL
Avnet
AVT
$7.89B
$1.07M ﹤0.01%
21,300
+8,000
+60% +$352K
COO icon
1665
CALL
Cooper Companies
COO
$14.8B
$1.07M ﹤0.01%
11,200
+4,800
+75% +$450K
FCFS icon
1666
CALL
FirstCash
FCFS
$9.11B
$1.07M ﹤0.01%
+11,500
New +$1.12M
TDG icon
1667
CALL
TransDigm Group
TDG
$67.6B
$1.07M ﹤0.01%
1,200
– –
THR
1668
CALL
DELISTED
Thermon Group Holdings
THR
$1.07M ﹤0.01%
40,300
+300
+0.8% +$6.96K
CHDN icon
1669
CALL
Churchill Downs
CHDN
$6.08B
$1.07M ﹤0.01%
7,700
+7,500
+3,750% +$1.03M
DD icon
1670
PUT
DuPont de Nemours
DD
$19.2B
$1.07M ﹤0.01%
11,950
-21,271
-64% -$1.83M
BSX icon
1671
CALL
Boston Scientific
BSX
$73.2B
$1.07M ﹤0.01%
19,800
-66,600
-77% -$3.48M
AUPH icon
1672
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.07M ﹤0.01%
110,600
– –
AON icon
1673
CALL
Aon
AON
$76B
$1.07M ﹤0.01%
3,100
-156,500
-98% -$50.8M
ADNT icon
1674
PUT
Adient
ADNT
$1.46B
$1.07M ﹤0.01%
27,900
-2,000
-7% -$73.9K
DIN icon
1675
PUT
Dine Brands
DIN
$433M
$1.07M ﹤0.01%
18,400
+14,800
+411% +$943K
65 66
67
68 69

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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.