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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
HLT icon
151
PUT
Hilton Worldwide
HLT
$72.5B
$23.9M 0.11%
164,500
-26,500
-14% -$3.77M
VMC icon
152
CALL
Vulcan Materials
VMC
$36.5B
$23.8M 0.11%
105,500
+93,700
+794% +$18M
LLY icon
153
CALL
Eli Lilly
LLY
$1.06T
$23.6M 0.11%
50,300
-19,100
-28% -$8.01M
IBM icon
154
PUT
IBM
IBM
$220B
$23M 0.1%
172,200
+9,360
+6% +$1.21M
KMX icon
155
PUT
CarMax
KMX
$8.24B
$23M 0.1%
274,700
+91,600
+50% +$6.71M
NOW icon
156
PUT
ServiceNow
NOW
$121B
$22.5M 0.1%
200,500
-48,500
-19% -$4.85M
YPF icon
157
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$22.4M 0.1%
1,503,700
+576,200
+62% +$6.99M
GNRC icon
158
CALL
Generac Holdings
GNRC
$12.5B
$22.4M 0.1%
150,100
+60,300
+67% +$6.87M
PLTR icon
159
CALL
Palantir
PLTR
$375B
$22.4M 0.1%
1,459,000
-396,600
-21% -$4.51M
LEN icon
160
CALL
Lennar Class A
LEN
$20.4B
$22.4M 0.1%
184,287
+132,017
+253% +$14.4M
BAC icon
161
CALL
Bank of America
BAC
$441B
$22.3M 0.1%
778,800
+555,900
+249% +$15.9M
QCOM icon
162
PUT
Qualcomm
QCOM
$168B
$22.3M 0.1%
187,100
+100,200
+115% +$11.5M
BLDR icon
163
PUT
Builders FirstSource
BLDR
$7.8B
$22.1M 0.1%
162,800
+44,400
+38% +$4.94M
PATH icon
164
CALL
UiPath
PATH
$7.25B
$22.1M 0.1%
1,334,800
-511,400
-28% -$8.2M
REGN icon
165
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$22.1M 0.1%
30,700
-10,200
-25% -$7.86M
CRM icon
166
PUT
Salesforce
CRM
$153B
$21.9M 0.1%
103,700
-10,300
-9% -$2.1M
GOOG icon
167
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 0.1%
180,900
-22,100
-11% -$2.56M
AAL icon
168
PUT
American Airlines Group
AAL
$10.6B
$21.8M 0.1%
1,215,200
-1,034,800
-46% -$15.2M
WHR icon
169
PUT
Whirlpool
WHR
$2.8B
$21.8M 0.1%
146,500
+55,300
+61% +$7.6M
FDX icon
170
PUT
FedEx
FDX
$74.7B
$21.8M 0.1%
87,800
-44,100
-33% -$10.1M
EL icon
171
PUT
Estee Lauder
EL
$30.9B
$21.8M 0.1%
110,800
+67,000
+153% +$14.2M
NTAP icon
172
PUT
NetApp
NTAP
$37.6B
$21.7M 0.1%
283,800
-13,000
-4% -$878K
PINS icon
173
PUT
Pinterest
PINS
$13.2B
$21.6M 0.1%
791,000
-176,600
-18% -$4.4M
MRVL icon
174
CALL
Marvell Technology
MRVL
$189B
$21.3M 0.1%
357,000
+117,900
+49% +$5.73M
REGN icon
175
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$21.3M 0.1%
29,700
+8,600
+41% +$6.63M
5 6
7
8 9

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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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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.