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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 | |
|---|---|---|---|---|---|---|
1851
Omnicell
OMCL
$1.7B
| $814K | ﹤0.01% |
11,043
-119
| -1% | -$8.03K |
|
1852
PUT
Boise Cascade
BCC
$2.96B
| $813K | ﹤0.01% |
9,000
+7,900
| +718% | +$577K |
|
1853
PUT
Brown & Brown
BRO
$24B
| $812K | ﹤0.01% |
11,800
+7,800
| +195% | +$496K |
|
1854
CALL
Dover
DOV
$28.3B
| $812K | ﹤0.01% |
5,500
+200
| +4% | +$28.6K |
|
1855
PUT
Orion
OEC
$389M
| $811K | ﹤0.01% |
38,200
+37,500
| +5,357% | +$904K |
|
|
MASI
1856
DELISTED
Masimo
MASI
| $810K | ﹤0.01% |
+4,925
| New | +$857K |
|
1857
CALL
Steris
STE
$23.3B
| $810K | ﹤0.01% |
3,600
+2,900
| +414% | +$580K |
|
1858
CALL
Main Street Capital
MAIN
$5.44B
| $809K | ﹤0.01% |
20,200
-6,100
| -23% | -$242K |
|
1859
Republic Services
RSG
$65.7B
| $808K | ﹤0.01% |
5,274
-1,507
| -22% | -$215K |
|
1860
First Majestic Silver
AG
$9.29B
| $807K | ﹤0.01% |
142,775
+135,446
| +1,848% | +$868K |
|
1861
PUT
Alpha Metallurgical Resources
AMR
$1.95B
| $805K | ﹤0.01% |
4,900
+4,100
| +513% | +$627K |
|
1862
PUT
Clearfield
CLFD
$391M
| $805K | ﹤0.01% |
17,000
+5,200
| +44% | +$222K |
|
1863
PUT
Axos Financial
AX
$5.63B
| $805K | ﹤0.01% |
+20,400
| New | +$791K |
|
1864
PUT
Green Dot
GDOT
$752M
| $802K | ﹤0.01% |
42,800
| – | – |
|
1865
CALL
S&P Global
SPGI
$121B
| $802K | ﹤0.01% |
2,000
+200
| +11% | +$73.1K |
|
1866
PUT
Zebra Technologies
ZBRA
$17.9B
| $799K | ﹤0.01% |
2,700
-4,000
| -60% | -$1.12M |
|
1867
CALL
Western Midstream Partners
WES
$19.6B
| $798K | ﹤0.01% |
30,100
-37,900
| -56% | -$997K |
|
1868
CALL
Accuray
ARAY
$34.9M
| $796K | ﹤0.01% |
+205,700
| New | +$713K |
|
1869
CALL
Neogen
NEOG
$2.49B
| $796K | ﹤0.01% |
36,600
+31,400
| +604% | +$568K |
|
1870
CALL
QuidelOrtho
QDEL
$938M
| $795K | ﹤0.01% |
9,600
-13,300
| -58% | -$1.16M |
|
|
DFS
1871
CALL
DELISTED
Discover Financial Services
DFS
| $795K | ﹤0.01% |
6,800
-1,500
| -18% | -$157K |
|
1872
PENN Entertainment
PENN
$2.53B
| $794K | ﹤0.01% |
33,024
-117,158
| -78% | -$3.12M |
|
1873
CALL
Stepan Co
SCL
$1.47B
| $793K | ﹤0.01% |
8,300
+4,700
| +131% | +$447K |
|
1874
CALL
DuPont de Nemours
DD
$19.1B
| $793K | ﹤0.01% |
8,843
-3,665
| -29% | -$315K |
|
1875
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $792K | ﹤0.01% |
24,200
-61,400
| -72% | -$2.07M |
|
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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.