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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Teradata
TDC
$2.58B
| $700K | ﹤0.01% |
13,100
-15,000
| -53% | -$676K |
|
1952
CALL
Aflac
AFL
$61.2B
| $698K | ﹤0.01% |
10,000
-19,400
| -66% | -$1.3M |
|
1953
CALL
Adecoagro
AGRO
$1.39B
| $697K | ﹤0.01% |
+74,500
| New | +$659K |
|
|
DO
1954
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $696K | ﹤0.01% |
+48,877
| New | +$579K |
|
1955
PUT
Walker & Dunlop
WD
$1.49B
| $696K | ﹤0.01% |
8,800
-6,400
| -42% | -$462K |
|
1956
PUT
Rexford Industrial Realty
REXR
$8.13B
| $695K | ﹤0.01% |
+13,300
| New | +$725K |
|
1957
Ubiquiti
UI
$34.5B
| $693K | ﹤0.01% |
+3,945
| New | +$796K |
|
1958
CALL
Landstar System
LSTR
$6.05B
| $693K | ﹤0.01% |
+3,600
| New | +$650K |
|
1959
CALL
Simpson Manufacturing
SSD
$8.03B
| $693K | ﹤0.01% |
+5,000
| New | +$615K |
|
|
IRBT
1960
PUT
DELISTED
iRobot
IRBT
| $692K | ﹤0.01% |
15,300
| – | – |
|
1961
PUT
Artisan Partners
APAM
$3B
| $692K | ﹤0.01% |
17,600
| – | – |
|
|
SIX
1962
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $691K | ﹤0.01% |
26,600
-110,200
| -81% | -$2.85M |
|
|
SEE
1963
DELISTED
Sealed Air
SEE
| $691K | ﹤0.01% |
17,275
+11,643
| +207% | +$495K |
|
1964
PUT
Campbell Soup
CPB
$6.69B
| $690K | ﹤0.01% |
15,100
+10,000
| +196% | +$516K |
|
1965
PUT
Appian
APPN
$2.55B
| $690K | ﹤0.01% |
14,500
+100
| +0.7% | +$4.21K |
|
1966
CALL
Noble Corp
NE
$6.95B
| $690K | ﹤0.01% |
16,700
-4,200
| -20% | -$162K |
|
1967
CALL
Sunoco
SUN
$13.5B
| $688K | ﹤0.01% |
15,800
+4,200
| +36% | +$186K |
|
|
SEE
1968
CALL
DELISTED
Sealed Air
SEE
| $688K | ﹤0.01% |
+17,200
| New | +$731K |
|
1969
PUT
Neogen
NEOG
$2.49B
| $687K | ﹤0.01% |
31,600
+6,400
| +25% | +$116K |
|
|
NETI
1970
DELISTED
Eneti Inc.
NETI
| $686K | ﹤0.01% |
56,659
+11,698
| +26% | +$114K |
|
1971
PUT
CME Group
CME
$94.8B
| $686K | ﹤0.01% |
3,700
+2,900
| +363% | +$536K |
|
|
CNR
1972
Core Natural Resources Inc
CNR
$4.67B
| $685K | ﹤0.01% |
10,108
-7,990
| -44% | -$488K |
|
|
MZTI
1973
CALL
The Marzetti Company
MZTI
$3.13B
| $684K | ﹤0.01% |
3,400
-1,600
| -32% | -$324K |
|
1974
UGI
UGI
$7.29B
| $684K | ﹤0.01% |
25,349
+10,358
| +69% | +$314K |
|
1975
Schrodinger
SDGR
$1.4B
| $683K | ﹤0.01% |
13,690
+8,743
| +177% | +$295K |
|
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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.