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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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.07M | ﹤0.01% |
11,100
-12,800
| -54% | -$1.1M |
|
1677
CALL
Zebra Technologies
ZBRA
$17.9B
| $1.06M | ﹤0.01% |
3,600
+500
| +16% | +$140K |
|
1678
KLA
KLAC
$252B
| $1.06M | ﹤0.01% |
21,940
+21,920
| +109,600% | +$916K |
|
1679
CALL
Unilever
UL
$135B
| $1.06M | ﹤0.01% |
18,133
-61,511
| -77% | -$3.65M |
|
1680
CALL
Verra Mobility
VRRM
$732M
| $1.06M | ﹤0.01% |
53,800
-28,100
| -34% | -$496K |
|
1681
PUT
Planet Fitness
PLNT
$3.67B
| $1.06M | ﹤0.01% |
15,700
-22,600
| -59% | -$1.62M |
|
1682
Invitation Homes
INVH
$17.7B
| $1.06M | ﹤0.01% |
30,725
-19,736
| -39% | -$659K |
|
1683
CALL
ZipRecruiter
ZIP
$407M
| $1.05M | ﹤0.01% |
59,400
-327,300
| -85% | -$5.39M |
|
|
ETRN
1684
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | ﹤0.01% |
110,000
+60,000
| +120% | +$403K |
|
1685
Teladoc Health
TDOC
$1.3B
| $1.05M | ﹤0.01% |
41,483
+16,705
| +67% | +$420K |
|
1686
PUT
Kinross Gold
KGC
$32.5B
| $1.05M | ﹤0.01% |
219,900
+100,000
| +83% | +$499K |
|
1687
CALL
Designer Brands
DBI
$333M
| $1.05M | ﹤0.01% |
103,700
+47,300
| +84% | +$390K |
|
1688
KeyCorp
KEY
$24.3B
| $1.05M | ﹤0.01% |
113,243
-83,533
| -42% | -$872K |
|
1689
PUT
Build-A-Bear
BBW
$457M
| $1.05M | ﹤0.01% |
48,800
+46,700
| +2,224% | +$1.02M |
|
1690
Celanese
CE
$4.8B
| $1.04M | ﹤0.01% |
+9,013
| New | +$977K |
|
|
WIRE
1691
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.04M | ﹤0.01% |
5,600
+4,400
| +367% | +$745K |
|
1692
Wells Fargo
WFC
$265B
| $1.04M | ﹤0.01% |
24,371
-67,979
| -74% | -$2.74M |
|
1693
CALL
PepsiCo
PEP
$188B
| $1.04M | ﹤0.01% |
5,600
-6,400
| -53% | -$1.19M |
|
|
MASI
1694
CALL
DELISTED
Masimo
MASI
| $1.04M | ﹤0.01% |
6,300
-6,100
| -49% | -$1.06M |
|
|
MASI
1695
PUT
DELISTED
Masimo
MASI
| $1.04M | ﹤0.01% |
6,300
+3,400
| +117% | +$592K |
|
1696
PUT
Coherent
COHR
$65.4B
| $1.03M | ﹤0.01% |
20,200
-47,800
| -70% | -$1.77M |
|
1697
CALL
Grab
GRAB
$14.9B
| $1.03M | ﹤0.01% |
+300,000
| New | +$934K |
|
|
PXD
1698
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | ﹤0.01% |
4,961
+1,487
| +43% | +$313K |
|
1699
CALL
Macy's
M
$6.7B
| $1.03M | ﹤0.01% |
64,000
-83,000
| -56% | -$1.33M |
|
|
NARI
1700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | ﹤0.01% |
17,625
+9,880
| +128% | +$623K |
|
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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.