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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 | |
|---|---|---|---|---|---|---|
1926
CALL
International Paper
IP
$21.9B
| $728K | ﹤0.01% |
22,900
-273,400
| -92% | -$8.96M |
|
|
STR
1927
CALL
DELISTED
Sitio Royalties
STR
| $728K | ﹤0.01% |
27,700
+21,200
| +326% | +$543K |
|
|
WBA
1928
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $726K | ﹤0.01% |
25,500
+3,900
| +18% | +$127K |
|
1929
Henry Schein
HSIC
$9.82B
| $726K | ﹤0.01% |
8,958
+4,324
| +93% | +$342K |
|
1930
CALL
Universal Health Services
UHS
$10.5B
| $726K | ﹤0.01% |
4,600
+3,900
| +557% | +$544K |
|
1931
Weibo
WB
$1.96B
| $724K | ﹤0.01% |
55,197
+13,300
| +32% | +$211K |
|
1932
CALL
RLI Corp
RLI
$5.83B
| $723K | ﹤0.01% |
10,600
+8,000
| +308% | +$532K |
|
|
SMAR
1933
CALL
DELISTED
Smartsheet Inc.
SMAR
| $723K | ﹤0.01% |
18,900
-600
| -3% | -$25.9K |
|
1934
PUT
CSX Corp
CSX
$92.8B
| $723K | ﹤0.01% |
21,200
+9,100
| +75% | +$288K |
|
|
PARA
1935
CALL
DELISTED
Paramount Global Class B
PARA
| $721K | ﹤0.01% |
45,300
-32,800
| -42% | -$592K |
|
1936
PUT
AeroVironment
AVAV
$9.57B
| $716K | ﹤0.01% |
+7,000
| New | +$705K |
|
1937
Group 1 Automotive
GPI
$3.16B
| $715K | ﹤0.01% |
2,771
+688
| +33% | +$158K |
|
1938
Cboe Global Markets
CBOE
$29.8B
| $715K | ﹤0.01% |
5,181
-462
| -8% | -$63K |
|
1939
PUT
Expeditors International
EXPD
$23.3B
| $715K | ﹤0.01% |
5,900
-5,800
| -50% | -$660K |
|
1940
CALL
Frontier Group Holdings
ULCC
$1.56B
| $714K | ﹤0.01% |
73,800
-71,400
| -49% | -$641K |
|
1941
CALL
Onto Innovation
ONTO
$14.5B
| $710K | ﹤0.01% |
6,100
-10,600
| -63% | -$1.01M |
|
1942
PUT
Star Bulk Carriers
SBLK
$3.17B
| $708K | ﹤0.01% |
40,000
-63,600
| -61% | -$1.22M |
|
1943
Verizon
VZ
$195B
| $708K | ﹤0.01% |
19,026
-25,345
| -57% | -$938K |
|
1944
PUT
Under Armour
UAA
$2.5B
| $707K | ﹤0.01% |
97,900
-354,500
| -78% | -$2.85M |
|
1945
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $706K | ﹤0.01% |
10,300
-1,100
| -10% | -$75.1K |
|
1946
CALL
Honeywell
HON
$77B
| $706K | ﹤0.01% |
3,607
+742
| +26% | +$138K |
|
1947
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $704K | ﹤0.01% |
2,000
-900
| -31% | -$303K |
|
1948
CALL
Smith & Wesson
SWBI
$636M
| $702K | ﹤0.01% |
53,800
+37,000
| +220% | +$451K |
|
1949
CALL
St. Joe Company
JOE
$3.77B
| $701K | ﹤0.01% |
+14,500
| New | +$632K |
|
1950
PUT
Shoals Technologies Group
SHLS
$1.44B
| $700K | ﹤0.01% |
27,400
-21,300
| -44% | -$493K |
|
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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.