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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Grocery Outlet
GO
$972M
| $756K | ﹤0.01% |
24,700
-86,600
| -78% | -$2.53M |
|
1902
PUT
Erie Indemnity
ERIE
$13.2B
| $756K | ﹤0.01% |
+3,600
| New | +$803K |
|
1903
PUT
Avery Dennison
AVY
$13.5B
| $756K | ﹤0.01% |
4,400
-4,200
| -49% | -$718K |
|
|
EVBG
1904
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $756K | ﹤0.01% |
28,100
+25,000
| +806% | +$674K |
|
1905
Flywire
FLYW
$2.11B
| $756K | ﹤0.01% |
+24,348
| New | +$730K |
|
1906
CALL
Elevance Health
ELV
$86.2B
| $755K | ﹤0.01% |
1,700
-6,500
| -79% | -$3M |
|
1907
Airbnb
ABNB
$111B
| $754K | ﹤0.01% |
5,885
+2,881
| +96% | +$337K |
|
|
EXE
1908
CALL
Expand Energy Corp
EXE
$22.6B
| $753K | ﹤0.01% |
9,000
-23,000
| -72% | -$1.84M |
|
1909
Edwards Lifesciences
EW
$53B
| $751K | ﹤0.01% |
+7,963
| New | +$692K |
|
|
GTLS
1910
PUT
DELISTED
Chart Industries
GTLS
| $751K | ﹤0.01% |
4,700
-25,100
| -84% | -$3.21M |
|
1911
CALL
Dollar General
DG
$27B
| $747K | ﹤0.01% |
+4,400
| New | +$870K |
|
1912
PUT
SS&C Technologies
SSNC
$18.7B
| $745K | ﹤0.01% |
12,300
-74,700
| -86% | -$4.25M |
|
1913
CALL
Gray Television
GTN
$512M
| $744K | ﹤0.01% |
94,400
+92,500
| +4,868% | +$711K |
|
1914
CALL
Kyndryl
KD
$2.97B
| $741K | ﹤0.01% |
55,800
-19,600
| -26% | -$265K |
|
1915
CALL
Macerich
MAC
$6.9B
| $740K | ﹤0.01% |
65,700
-171,700
| -72% | -$1.75M |
|
1916
CALL
Hasbro
HAS
$13.3B
| $738K | ﹤0.01% |
11,400
+1,200
| +12% | +$70.1K |
|
1917
PUT
UFP Industries
UFPI
$5.01B
| $738K | ﹤0.01% |
7,600
+5,000
| +192% | +$417K |
|
1918
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $733K | ﹤0.01% |
6,400
-3,600
| -36% | -$464K |
|
|
RDFN
1919
CALL
DELISTED
Redfin
RDFN
| $733K | ﹤0.01% |
+59,000
| New | +$575K |
|
1920
FIGS
FIGS
$2.39B
| $731K | ﹤0.01% |
+88,404
| New | +$672K |
|
1921
CALL
Matsons
MATX
$6.24B
| $731K | ﹤0.01% |
9,400
+6,900
| +276% | +$473K |
|
1922
Teradyne
TER
$57.1B
| $731K | ﹤0.01% |
6,563
-2,893
| -31% | -$290K |
|
1923
PUT
EPR Properties
EPR
$4.63B
| $730K | ﹤0.01% |
15,600
-52,400
| -77% | -$2.21M |
|
1924
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $730K | ﹤0.01% |
75,400
| – | – |
|
|
CMA
1925
CALL
DELISTED
Comerica
CMA
| $729K | ﹤0.01% |
17,200
+9,200
| +115% | +$372K |
|
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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.