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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
FSV icon
1876
CALL
FirstService
FSV
$6.27B
$786K ﹤0.01%
5,100
+1,900
+59% +$276K
PWR icon
1877
PUT
Quanta Services
PWR
$99.4B
$786K ﹤0.01%
4,000
+1,200
+43% +$210K
CTG
1878
DELISTED
Computer Task Group, Inc.
CTG
$785K ﹤0.01%
103,210
+15,916
+18% +$110K
AROC icon
1879
CALL
Archrock
AROC
$5.81B
$785K ﹤0.01%
76,600
-1,600
-2% -$15.8K
WOR icon
1880
CALL
Worthington Enterprises
WOR
$2.79B
$785K ﹤0.01%
+18,329
New +$679K
BSX icon
1881
PUT
Boston Scientific
BSX
$73.1B
$784K ﹤0.01%
14,500
+600
+4% +$31.3K
WSM icon
1882
Williams-Sonoma
WSM
$29.5B
$784K ﹤0.01%
+12,530
New +$747K
STNE icon
1883
PUT
StoneCo
STNE
$2.52B
$784K ﹤0.01%
61,500
+41,300
+204% +$515K
CRK icon
1884
PUT
Comstock Resources
CRK
$4.22B
$781K ﹤0.01%
67,300
+16,200
+32% +$169K
MDU icon
1885
MDU Resources
MDU
$4.29B
$780K ﹤0.01%
+67,272
New +$757K
QLYS icon
1886
CALL
Qualys
QLYS
$6.43B
$775K ﹤0.01%
6,000
+4,400
+275% +$541K
VRTX icon
1887
CALL
Vertex Pharmaceuticals
VRTX
$133B
$774K ﹤0.01%
2,200
-22,400
-91% -$7.55M
INVH icon
1888
CALL
Invitation Homes
INVH
$17.8B
$774K ﹤0.01%
22,500
-111,500
-83% -$3.73M
ROCK icon
1889
CALL
Gibraltar Industries
ROCK
$1.45B
$774K ﹤0.01%
12,300
+11,400
+1,267% +$616K
TPB icon
1890
PUT
Turning Point Brands
TPB
$1.79B
$773K ﹤0.01%
32,200
+20,500
+175% +$461K
IMMR icon
1891
Immersion
IMMR
$257M
$770K ﹤0.01%
108,706
+53,781
+98% +$398K
SWK icon
1892
CALL
Stanley Black & Decker
SWK
$15.5B
$768K ﹤0.01%
8,200
-23,900
-74% -$1.98M
SJM icon
1893
PUT
J.M. Smucker
SJM
$12.6B
$768K ﹤0.01%
5,200
+3,600
+225% +$549K
ZG icon
1894
PUT
Zillow
ZG
$7.66B
$768K ﹤0.01%
15,600
-4,000
-20% -$180K
CSWC icon
1895
PUT
Capital Southwest
CSWC
$1.6B
$767K ﹤0.01%
38,900
+25,200
+184% +$464K
AYI icon
1896
PUT
Acuity Brands
AYI
$10.6B
$766K ﹤0.01%
4,700
-17,500
-79% -$2.79M
OBDC icon
1897
CALL
Blue Owl Capital
OBDC
$5.7B
$766K ﹤0.01%
+57,100
New +$747K
AZTA icon
1898
CALL
Azenta
AZTA
$1.54B
$766K ﹤0.01%
16,400
-6,100
-27% -$267K
IPG
1899
PUT
DELISTED
Interpublic Group of Companies
IPG
$764K ﹤0.01%
19,800
– –
SIBN icon
1900
SI-BONE Inc
SIBN
$844M
$764K ﹤0.01%
28,312
+15,109
+114% +$368K
74 75
76
77 78

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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
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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.