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 | |
|---|---|---|---|---|---|---|
|
SIX
1801
DELISTED
Six Flags Entertainment Corp.
SIX
| $879K | ﹤0.01% |
33,832
+14,952
| +79% | +$387K |
|
1802
The GEO Group
GEO
$4.04B
| $878K | ﹤0.01% |
+122,570
| New | +$950K |
|
1803
PUT
Watsco Inc
WSO
$13.5B
| $877K | ﹤0.01% |
2,300
-2,500
| -52% | -$848K |
|
1804
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $874K | ﹤0.01% |
47,500
-66,600
| -58% | -$1.25M |
|
|
PENG
1805
PUT
Penguin Solutions Inc
PENG
$2.83B
| $873K | ﹤0.01% |
+30,100
| New | +$603K |
|
1806
Cloudflare
NET
$111B
| $873K | ﹤0.01% |
13,353
-13,831
| -51% | -$825K |
|
1807
Skyworks Solutions
SWKS
$10.4B
| $870K | ﹤0.01% |
+7,863
| New | +$830K |
|
1808
SLB Ltd
SLB
$78.9B
| $865K | ﹤0.01% |
+17,620
| New | +$840K |
|
|
NEWR
1809
DELISTED
New Relic, Inc.
NEWR
| $865K | ﹤0.01% |
13,221
+6,886
| +109% | +$497K |
|
1810
CALL
Open Text
OTEX
$5.99B
| $864K | ﹤0.01% |
20,800
+6,300
| +43% | +$253K |
|
1811
Leggett & Platt
LEG
$1.29B
| $860K | ﹤0.01% |
+29,031
| New | +$913K |
|
1812
PUT
MGIC Investment
MTG
$6.21B
| $859K | ﹤0.01% |
+54,400
| New | +$807K |
|
1813
CALL
Aptiv
APTV
$10.3B
| $858K | ﹤0.01% |
8,400
+5,600
| +200% | +$554K |
|
1814
PUT
QuinStreet
QNST
$1.26B
| $857K | ﹤0.01% |
97,100
+88,700
| +1,056% | +$895K |
|
1815
CALL
J.M. Smucker
SJM
$12.6B
| $856K | ﹤0.01% |
5,800
+500
| +9% | +$76.3K |
|
|
LTHM
1816
CALL
DELISTED
Livent Corporation
LTHM
| $856K | ﹤0.01% |
31,200
-2,300
| -7% | -$55.1K |
|
1817
PUT
Jabil
JBL
$35.3B
| $853K | ﹤0.01% |
7,900
+5,600
| +243% | +$493K |
|
1818
CALL
Xcel Energy
XEL
$48B
| $852K | ﹤0.01% |
13,700
-15,200
| -53% | -$1.01M |
|
1819
CALL
VF Corp
VFC
$5.86B
| $851K | ﹤0.01% |
44,600
-288,200
| -87% | -$5.91M |
|
1820
GoDaddy
GDDY
$11.6B
| $848K | ﹤0.01% |
+11,289
| New | +$834K |
|
1821
PUT
Progressive
PGR
$124B
| $847K | ﹤0.01% |
6,400
-65,700
| -91% | -$8.81M |
|
1822
PUT
Toll Brothers
TOL
$14B
| $846K | ﹤0.01% |
10,700
-107,600
| -91% | -$7.22M |
|
1823
PUT
Charter Communications
CHTR
$18.3B
| $845K | ﹤0.01% |
2,300
-4,500
| -66% | -$1.54M |
|
1824
PUT
Curtiss-Wright
CW
$25.6B
| $845K | ﹤0.01% |
4,600
-2,300
| -33% | -$392K |
|
1825
PUT
Air Products & Chemicals
APD
$68.6B
| $839K | ﹤0.01% |
2,800
-1,100
| -28% | -$313K |
|
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.