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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
TMO icon
1826
PUT
Thermo Fisher Scientific
TMO
$222B
$835K ﹤0.01%
1,600
-17,700
-92% -$9.55M
ESNT icon
1827
PUT
Essent Group
ESNT
$6.23B
$833K ﹤0.01%
17,800
+1,700
+11% +$74K
EPAM icon
1828
PUT
EPAM Systems
EPAM
$5.02B
$832K ﹤0.01%
3,700
-5,200
-58% -$1.31M
MDLZ icon
1829
PUT
Mondelez International
MDLZ
$78.5B
$832K ﹤0.01%
11,400
+9,200
+418% +$680K
POWL icon
1830
CALL
Powell Industries
POWL
$7.55B
$830K ﹤0.01%
+41,100
New +$712K
GPN icon
1831
CALL
Global Payments
GPN
$22.8B
$828K ﹤0.01%
8,400
+7,100
+546% +$730K
WMG icon
1832
CALL
Warner Music
WMG
$13.8B
$827K ﹤0.01%
31,700
-30,700
-49% -$850K
SKYW icon
1833
PUT
Skywest
SKYW
$4.18B
$827K ﹤0.01%
+20,300
New +$603K
LYFT icon
1834
Lyft
LYFT
$6.55B
$826K ﹤0.01%
86,126
-245,049
-74% -$2.36M
XP icon
1835
CALL
XP
XP
$8.37B
$826K ﹤0.01%
35,200
+35,100
+35,100% +$596K
SAN icon
1836
PUT
Banco Santander
SAN
$210B
$825K ﹤0.01%
222,500
– –
EVC icon
1837
Entravision Communication
EVC
$1.08B
$825K ﹤0.01%
188,010
+122,924
+189% +$626K
POOL icon
1838
CALL
Pool Corp
POOL
$7.27B
$824K ﹤0.01%
2,200
-3,100
-58% -$1.06M
AVTR icon
1839
Avantor
AVTR
$9.29B
$823K ﹤0.01%
+40,077
New +$810K
ES icon
1840
CALL
Eversource Energy
ES
$26.8B
$823K ﹤0.01%
11,600
+10,600
+1,060% +$789K
MBLY icon
1841
Mobileye
MBLY
$2.21B
$822K ﹤0.01%
21,396
+21,354
+50,843% +$867K
VNO icon
1842
Vornado Realty Trust
VNO
$7.26B
$820K ﹤0.01%
45,203
-61,394
-58% -$904K
XHB icon
1843
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$819K ﹤0.01%
10,200
-200
-2% -$14.3K
GLBE icon
1844
CALL
Global E Online
GLBE
$6.91B
$819K ﹤0.01%
20,000
-42,400
-68% -$1.4M
BALY icon
1845
CALL
Bally's
BALY
$637M
$818K ﹤0.01%
+52,600
New +$848K
NEOG icon
1846
Neogen
NEOG
$2.49B
$817K ﹤0.01%
37,569
+25,008
+199% +$452K
ILMN icon
1847
Illumina
ILMN
$29B
$817K ﹤0.01%
4,480
+3,272
+271% +$662K
AWR icon
1848
American States Water
AWR
$3.43B
$817K ﹤0.01%
+9,386
New +$840K
CME icon
1849
CALL
CME Group
CME
$94.8B
$815K ﹤0.01%
4,400
+2,900
+193% +$536K
SO icon
1850
PUT
Southern Company
SO
$105B
$815K ﹤0.01%
11,600
-3,700
-24% -$265K
72 73
74
75 76

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EAM
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RJFSA
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AA
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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.