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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
OMC icon
1751
CALL
Omnicom Group
OMC
$23.1B
$952K ﹤0.01%
10,000
-9,500
-49% -$882K
CPA icon
1752
CALL
Copa Holdings
CPA
$5.64B
$951K ﹤0.01%
8,600
+5,700
+197% +$571K
SM icon
1753
PUT
SM Energy
SM
$7.52B
$949K ﹤0.01%
30,000
+6,700
+29% +$189K
WRB icon
1754
W.R. Berkley
WRB
$26.2B
$948K ﹤0.01%
23,882
+18,824
+372% +$740K
CSGP icon
1755
CALL
CoStar Group
CSGP
$12.6B
$943K ﹤0.01%
10,600
-9,600
-48% -$741K
CHGG icon
1756
Chegg
CHGG
$97.6M
$942K ﹤0.01%
106,123
+3,349
+3% +$40.6K
NVT icon
1757
CALL
nVent Electric
NVT
$26.6B
$940K ﹤0.01%
18,200
-12,200
-40% -$542K
SLB icon
1758
CALL
SLB Ltd
SLB
$78.8B
$938K ﹤0.01%
19,100
-309,800
-94% -$14.8M
CMC icon
1759
CALL
Commercial Metals
CMC
$8.14B
$937K ﹤0.01%
17,800
-30,800
-63% -$1.44M
FTAI icon
1760
PUT
FTAI Aviation
FTAI
$22.4B
$937K ﹤0.01%
29,600
+13,300
+82% +$377K
ES icon
1761
PUT
Eversource Energy
ES
$26.7B
$936K ﹤0.01%
13,200
+11,800
+843% +$879K
HSBC icon
1762
CALL
HSBC
HSBC
$354B
$935K ﹤0.01%
23,600
-55,700
-70% -$2.08M
AMGN icon
1763
PUT
Amgen
AMGN
$224B
$932K ﹤0.01%
4,200
-7,900
-65% -$1.83M
FIVN icon
1764
CALL
FIVE9
FIVN
$2.55B
$932K ﹤0.01%
11,300
-46,400
-80% -$3.11M
VICR icon
1765
CALL
Vicor
VICR
$9.87B
$929K ﹤0.01%
17,200
+13,500
+365% +$666K
LPG icon
1766
CALL
Dorian LPG
LPG
$1.93B
$929K ﹤0.01%
+36,200
New +$822K
SLF icon
1767
PUT
Sun Life Financial
SLF
$45.7B
$928K ﹤0.01%
+17,800
New +$875K
PBR icon
1768
Petrobras
PBR
$119B
$919K ﹤0.01%
66,426
-68,905
-51% -$838K
CNQ icon
1769
PUT
Canadian Natural Resources
CNQ
$97.7B
$917K ﹤0.01%
32,600
-30,000
-48% -$856K
HSBC icon
1770
HSBC
HSBC
$354B
$915K ﹤0.01%
23,090
+10,367
+81% +$387K
CACC icon
1771
PUT
Credit Acceptance
CACC
$6.03B
$914K ﹤0.01%
1,800
+1,600
+800% +$749K
SWAV
1772
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$913K ﹤0.01%
3,200
+1,700
+113% +$472K
KDP icon
1773
CALL
Keurig Dr Pepper
KDP
$39.8B
$913K ﹤0.01%
29,200
+15,300
+110% +$502K
PRLB icon
1774
PUT
Protolabs
PRLB
$2.14B
$912K ﹤0.01%
26,100
-46,500
-64% -$1.48M
FVRR icon
1775
Fiverr
FVRR
$324M
$909K ﹤0.01%
+34,958
New +$1.05M
69 70
71
72 73

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.