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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 | |
|---|---|---|---|---|---|---|
1776
CALL
BlackBerry
BB
$5.18B
| $908K | ﹤0.01% |
164,200
+100
| +0.1% | +$484 |
|
|
IMGN
1777
CALL
DELISTED
Immunogen Inc
IMGN
| $908K | ﹤0.01% |
+48,100
| New | +$568K |
|
1778
Fox Class A
FOXA
$26.6B
| $906K | ﹤0.01% |
26,640
+5,878
| +28% | +$192K |
|
1779
PUT
Cincinnati Financial
CINF
$26.7B
| $905K | ﹤0.01% |
9,300
-700
| -7% | -$72.3K |
|
|
VSTO
1780
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $905K | ﹤0.01% |
32,700
| – | – |
|
1781
PUT
Visteon
VC
$2.8B
| $905K | ﹤0.01% |
6,300
+3,600
| +133% | +$513K |
|
1782
PUT
Enterprise Products Partners
EPD
$82.2B
| $904K | ﹤0.01% |
34,300
+23,100
| +206% | +$604K |
|
1783
PUT
Schrodinger
SDGR
$1.4B
| $904K | ﹤0.01% |
18,100
+18,000
| +18,000% | +$608K |
|
1784
CALL
Tronox
TROX
$993M
| $902K | ﹤0.01% |
71,000
+23,000
| +48% | +$289K |
|
1785
CALL
Ralph Lauren
RL
$24.2B
| $900K | ﹤0.01% |
7,300
-9,800
| -57% | -$1.13M |
|
1786
CALL
Bilibili
BILI
$7.95B
| $900K | ﹤0.01% |
59,600
-126,200
| -68% | -$2.32M |
|
|
SMAR
1787
DELISTED
Smartsheet Inc.
SMAR
| $899K | ﹤0.01% |
23,488
-1,883
| -7% | -$81.4K |
|
1788
PUT
JFrog
FROG
$10.7B
| $897K | ﹤0.01% |
32,400
+22,000
| +212% | +$503K |
|
|
1789
CALL
Cincinnati Financial
CINF
$26.7B
| $895K | ﹤0.01% |
9,200
-900
| -9% | -$93K |
|
|
HAPN
1790
Happen Inc
HAPN
$2.24B
| $894K | ﹤0.01% |
91,737
-25,166
| -22% | -$202K |
|
1791
BJ's Restaurants
BJRI
$1.46B
| $892K | ﹤0.01% |
+28,066
| New | +$855K |
|
1792
DocGo
DCGO
$56.8M
| $892K | ﹤0.01% |
+95,222
| New | +$836K |
|
|
SRG
1793
CALL
Seritage Growth Properties
SRG
$136M
| $892K | ﹤0.01% |
100,000
-175,700
| -64% | -$1.4M |
|
1794
CALL
New York Times
NYT
$10.5B
| $890K | ﹤0.01% |
22,600
+2,500
| +12% | +$95.1K |
|
1795
PUT
Stratasys
SSYS
$769M
| $890K | ﹤0.01% |
50,100
+50,000
| +50,000% | +$783K |
|
1796
PUT
Target Hospitality
TH
$1.6B
| $886K | ﹤0.01% |
66,000
-122,400
| -65% | -$1.69M |
|
1797
CVR Energy
CVI
$3.26B
| $884K | ﹤0.01% |
29,517
+799
| +3% | +$21.5K |
|
1798
CALL
Allstate
ALL
$68.2B
| $883K | ﹤0.01% |
8,100
-66,500
| -89% | -$7.54M |
|
1799
PUT
ChargePoint
CHPT
$158M
| $880K | ﹤0.01% |
5,005
-490
| -9% | -$85.9K |
|
1800
CALL
Materion
MTRN
$5.83B
| $879K | ﹤0.01% |
7,700
+5,700
| +285% | +$619K |
|
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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.