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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
MDC
1976
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$683K ﹤0.01%
+14,600
New +$608K
MLI icon
1977
CALL
Mueller Industries
MLI
$15.2B
$681K ﹤0.01%
31,200
-6,400
-17% -$122K
TFIN icon
1978
PUT
Triumph Financial Inc
TFIN
$1.8B
$680K ﹤0.01%
11,200
-5,200
-32% -$286K
CSL icon
1979
Carlisle Companies
CSL
$15.3B
$680K ﹤0.01%
2,650
+2,648
+132,400% +$587K
APH icon
1980
CALL
Amphenol
APH
$207B
$680K ﹤0.01%
+16,000
New +$621K
IPGP icon
1981
PUT
IPG Photonics
IPGP
$3.61B
$679K ﹤0.01%
5,000
+3,400
+213% +$401K
WFRD icon
1982
CALL
Weatherford International
WFRD
$6.66B
$677K ﹤0.01%
10,200
+2,700
+36% +$166K
PRVA icon
1983
PUT
Privia Health
PRVA
$2.86B
$676K ﹤0.01%
25,900
– –
XLI icon
1984
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$676K ﹤0.01%
6,300
-65,500
-91% -$6.59M
TITN icon
1985
Titan Machinery
TITN
$426M
$675K ﹤0.01%
22,890
+7,155
+45% +$216K
VAC icon
1986
CALL
Marriott Vacations Worldwide
VAC
$3.89B
$675K ﹤0.01%
5,500
– –
B
1987
Barrick Mining
B
$68.5B
$673K ﹤0.01%
+39,765
New +$725K
WMS icon
1988
PUT
Advanced Drainage Systems
WMS
$10.7B
$671K ﹤0.01%
5,900
+5,600
+1,867% +$529K
CENX icon
1989
PUT
Century Aluminum
CENX
$5.14B
$670K ﹤0.01%
76,800
-36,700
-32% -$319K
CIEN icon
1990
Ciena
CIEN
$54.9B
$667K ﹤0.01%
+15,696
New +$715K
VOD icon
1991
PUT
Vodafone
VOD
$36.4B
$665K ﹤0.01%
70,400
-84,400
-55% -$887K
PNC icon
1992
PNC Financial Services
PNC
$100B
$665K ﹤0.01%
5,280
-107,014
-95% -$13.1M
TNET icon
1993
CALL
TriNet
TNET
$3.09B
$665K ﹤0.01%
7,000
+2,300
+49% +$209K
NGG icon
1994
National Grid
NGG
$79.9B
$664K ﹤0.01%
10,472
-150
-1% -$9.84K
EXE
1995
PUT
Expand Energy Corp
EXE
$22.6B
$661K ﹤0.01%
7,900
-5,000
-39% -$399K
HIBB
1996
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$660K ﹤0.01%
18,200
+2,200
+14% +$105K
PRCT icon
1997
Procept Biorobotics
PRCT
$1.24B
$659K ﹤0.01%
+18,642
New +$616K
GOLD
1998
CALL
Gold.com Inc
GOLD
$1.26B
$659K ﹤0.01%
+17,600
New +$637K
ESS icon
1999
CALL
Essex Property Trust
ESS
$18.2B
$656K ﹤0.01%
2,800
-9,000
-76% -$1.97M
WEX icon
2000
PUT
WEX
WEX
$6.35B
$655K ﹤0.01%
3,600
-15,400
-81% -$2.73M
78 79
80
81 82

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EAM
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RJFSA
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AA
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WPL
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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.