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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 | |
|---|---|---|---|---|---|---|
1701
PUT
MP Materials
MP
$9.75B
| $1.02M | ﹤0.01% |
44,700
-80,100
| -64% | -$1.84M |
|
1702
DXC Technology
DXC
$1.74B
| $1.02M | ﹤0.01% |
38,123
-10,532
| -22% | -$262K |
|
1703
CALL
HP
HPQ
$27.7B
| $1.02M | ﹤0.01% |
33,100
-8,800
| -21% | -$264K |
|
1704
PUT
SSR Mining
SSRM
$6.38B
| $1.02M | ﹤0.01% |
71,600
-81,900
| -53% | -$1.24M |
|
1705
AvalonBay Communities
AVB
$26.2B
| $1.01M | ﹤0.01% |
5,361
+1,086
| +25% | +$194K |
|
1706
PUT
Digital Turbine
APPS
$1.74B
| $1.01M | ﹤0.01% |
109,300
-305,800
| -74% | -$3.37M |
|
1707
PUT
Asana
ASAN
$2.12B
| $1.01M | ﹤0.01% |
45,900
+6,400
| +16% | +$128K |
|
1708
CALL
Southern Company
SO
$105B
| $1.01M | ﹤0.01% |
14,400
-1,000
| -6% | -$71.7K |
|
1709
PUT
iShares Silver Trust
SLV
$31.7B
| $1.01M | ﹤0.01% |
48,400
-322,000
| -87% | -$7.16M |
|
|
LAC
1710
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
1711
CALL
Portillo's
PTLO
$326M
| $1.01M | ﹤0.01% |
44,800
+32,400
| +261% | +$675K |
|
1712
Danaher
DHR
$145B
| $1.01M | ﹤0.01% |
+4,733
| New | +$1M |
|
|
GTLS
1713
DELISTED
Chart Industries
GTLS
| $1.01M | ﹤0.01% |
+6,302
| New | +$805K |
|
1714
CALL
NewMarket
NEU
$8.39B
| $1.01M | ﹤0.01% |
2,500
+1,300
| +108% | +$507K |
|
1715
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $1M | ﹤0.01% |
6,600
+6,100
| +1,220% | +$916K |
|
1716
CALL
Regions Financial
RF
$26.7B
| $1,000K | ﹤0.01% |
56,100
-38,100
| -40% | -$673K |
|
1717
Western Union
WU
$2.17B
| $998K | ﹤0.01% |
85,097
+30,272
| +55% | +$349K |
|
1718
Nexstar Media Group
NXST
$5.94B
| $994K | ﹤0.01% |
5,970
-5,340
| -47% | -$885K |
|
|
HIBB
1719
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $991K | ﹤0.01% |
27,300
+19,900
| +269% | +$951K |
|
1720
PUT
Texas Instruments
TXN
$257B
| $990K | ﹤0.01% |
5,500
+4,200
| +323% | +$723K |
|
1721
CALL
OneMain Financial
OMF
$7.26B
| $987K | ﹤0.01% |
22,600
+6,900
| +44% | +$269K |
|
1722
CALL
Clean Harbors
CLH
$16.4B
| $987K | ﹤0.01% |
+6,000
| New | +$877K |
|
|
EVRI
1723
PUT
DELISTED
Everi Holdings
EVRI
| $986K | ﹤0.01% |
+68,200
| New | +$1.04M |
|
1724
CALL
Manulife Financial
MFC
$73.1B
| $985K | ﹤0.01% |
52,100
-55,800
| -52% | -$1.07M |
|
1725
CALL
BHP
BHP
$231B
| $985K | ﹤0.01% |
+16,500
| New | +$984K |
|
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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.