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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
BIDU icon
176
PUT
Baidu
BIDU
$37.1B
$21.2M 0.1%
154,800
+34,700
+29% +$4.54M
KEYS icon
177
CALL
Keysight
KEYS
$57.6B
$21.1M 0.1%
126,200
+50,600
+67% +$7.85M
RH icon
178
PUT
RH
RH
$3.56B
$21.1M 0.1%
64,100
+34,900
+120% +$9.12M
GDX icon
179
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$21.1M 0.1%
700,500
+436,200
+165% +$14.2M
BIIB icon
180
PUT
Biogen
BIIB
$30.5B
$20.9M 0.1%
73,500
-88,400
-55% -$26.3M
INMD icon
181
CALL
InMode
INMD
$869M
$20.9M 0.1%
558,800
+93,500
+20% +$3.27M
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 0.09%
171,700
+46,700
+37% +$5.41M
MSFT icon
183
PUT
Microsoft
MSFT
$3.71T
$20.4M 0.09%
59,800
-62,700
-51% -$19.7M
ONON icon
184
CALL
On Holding
ONON
$12.4B
$20.3M 0.09%
615,200
-331,900
-35% -$10.1M
MDB icon
185
MongoDB
MDB
$29.8B
$20M 0.09%
48,707
+38,137
+361% +$11.1M
SHOP icon
186
PUT
Shopify
SHOP
$191B
$19.9M 0.09%
308,300
-178,800
-37% -$10.1M
ORCL icon
187
PUT
Oracle
ORCL
$413B
$19.9M 0.09%
166,700
+30,000
+22% +$3.1M
MGM icon
188
PUT
MGM Resorts International
MGM
$11.4B
$19.8M 0.09%
451,200
-164,600
-27% -$7.03M
SOFI icon
189
CALL
SoFi Technologies
SOFI
$23.4B
$19.8M 0.09%
2,375,000
+1,413,700
+147% +$9.22M
DASH icon
190
PUT
DoorDash
DASH
$92.9B
$19.6M 0.09%
256,200
-43,500
-15% -$2.89M
DIA icon
191
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$19.6M 0.09%
56,900
-21,300
-27% -$7.17M
ETSY icon
192
PUT
Etsy
ETSY
$7.81B
$19.4M 0.09%
228,800
-63,800
-22% -$6.02M
DECK icon
193
CALL
Deckers Outdoor
DECK
$13.3B
$19.1M 0.09%
217,200
+149,400
+220% +$12M
BABA icon
194
Alibaba
BABA
$304B
$19.1M 0.09%
228,939
+18,490
+9% +$1.62M
HUBS icon
195
PUT
HubSpot
HUBS
$10.4B
$19M 0.09%
35,800
+26,500
+285% +$12.4M
FNV icon
196
CALL
Franco-Nevada
FNV
$44.6B
$19M 0.09%
133,200
-66,900
-33% -$10M
GDDY icon
197
PUT
GoDaddy
GDDY
$11.4B
$18.9M 0.09%
252,200
+242,000
+2,373% +$17.9M
MA icon
198
PUT
Mastercard
MA
$505B
$18.9M 0.09%
48,000
+18,200
+61% +$6.83M
XPO icon
199
CALL
XPO
XPO
$23B
$18.8M 0.09%
319,100
+306,000
+2,336% +$13.9M
LI icon
200
PUT
Li Auto
LI
$12.5B
$18.8M 0.09%
534,700
+3,800
+0.7% +$107K
6 7
8
9 10

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.