We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
ACCD
1726
CALL
DELISTED
Accolade Inc
ACCD
| $982K | ﹤0.01% |
72,900
+53,400
| +274% | +$693K |
|
1727
Freshpet
FRPT
$3.25B
| $979K | ﹤0.01% |
14,880
-40,342
| -73% | -$2.64M |
|
1728
CALL
Corpay
CPAY
$26.2B
| $979K | ﹤0.01% |
3,900
+2,000
| +105% | +$456K |
|
1729
Carter's
CRI
$1.48B
| $979K | ﹤0.01% |
13,483
+8,119
| +151% | +$549K |
|
1730
Northrop Grumman
NOC
$81.7B
| $979K | ﹤0.01% |
2,147
+2,145
| +107,250% | +$973K |
|
|
ODP
1731
CALL
DELISTED
ODP
ODP
| $979K | ﹤0.01% |
20,900
+14,600
| +232% | +$627K |
|
1732
PUT
iShares Biotechnology ETF
IBB
$9.79B
| $978K | ﹤0.01% |
7,700
-107,300
| -93% | -$13.9M |
|
|
LAC
1733
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $974K | ﹤0.01% |
48,200
-25,600
| -35% | -$527K |
|
|
DQ
1734
CALL
Daqo New Energy
DQ
$997M
| $973K | ﹤0.01% |
24,500
-13,500
| -36% | -$563K |
|
1735
CALL
3M
MMM
$93.7B
| $971K | ﹤0.01% |
11,601
+9,448
| +439% | +$803K |
|
|
BNY
1736
PUT
Bank of New York Mellon
BNY
$108B
| $971K | ﹤0.01% |
21,800
+6,800
| +45% | +$292K |
|
1737
PUT
PBF Energy
PBF
$7.82B
| $970K | ﹤0.01% |
23,700
+20,700
| +690% | +$787K |
|
1738
PUT
Oshkosh
OSK
$9.58B
| $970K | ﹤0.01% |
11,200
-58,900
| -84% | -$4.64M |
|
1739
QuidelOrtho
QDEL
$918M
| $969K | ﹤0.01% |
11,691
+2,194
| +23% | +$192K |
|
|
GES
1740
CALL
DELISTED
Guess Inc
GES
| $969K | ﹤0.01% |
+49,800
| New | +$958K |
|
1741
Travelers Companies
TRV
$78.4B
| $967K | ﹤0.01% |
5,569
+12
| +0.2% | +$2.12K |
|
1742
PUT
Aflac
AFL
$61.1B
| $963K | ﹤0.01% |
13,800
-17,600
| -56% | -$1.18M |
|
1743
CALL
Las Vegas Sands
LVS
$29.4B
| $963K | ﹤0.01% |
16,600
-184,700
| -92% | -$10.9M |
|
1744
PUT
NiSource
NI
$20B
| $963K | ﹤0.01% |
35,200
| – | – |
|
|
DM
1745
PUT
DELISTED
Desktop Metal, Inc.
DM
| $963K | ﹤0.01% |
54,380
+39,380
| +263% | +$789K |
|
1746
CALL
Encompass Health
EHC
$12.4B
| $961K | ﹤0.01% |
+14,200
| New | +$890K |
|
1747
PUT
Plains All American Pipeline
PAA
$16.3B
| $960K | ﹤0.01% |
68,100
+45,100
| +196% | +$596K |
|
1748
CALL
Wendy's
WEN
$1.37B
| $959K | ﹤0.01% |
+44,100
| New | +$983K |
|
|
WRK
1749
CALL
DELISTED
WestRock Company
WRK
| $953K | ﹤0.01% |
32,800
-42,000
| -56% | -$1.22M |
|
1750
CALL
United Natural Foods
UNFI
$2.8B
| $952K | ﹤0.01% |
48,700
-76,900
| -61% | -$1.93M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.