We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2001
CALL
Howmet Aerospace
HWM
$113B
| $654K | ﹤0.01% |
+13,200
| New | +$588K |
|
|
ESTE
2002
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $647K | ﹤0.01% |
45,300
-5,200
| -10% | -$69.4K |
|
2003
PUT
Kyndryl
KD
$2.97B
| $647K | ﹤0.01% |
48,740
+12,723
| +35% | +$172K |
|
2004
Molina Healthcare
MOH
$10.4B
| $647K | ﹤0.01% |
2,148
-38,905
| -95% | -$11.2M |
|
2005
PUT
Encore Capital Group
ECPG
$2.01B
| $647K | ﹤0.01% |
13,300
+3,300
| +33% | +$161K |
|
2006
PUT
Williams Companies
WMB
$87.9B
| $646K | ﹤0.01% |
+19,800
| New | +$594K |
|
2007
iShares Global Clean Energy ETF
ICLN
$2.08B
| $646K | ﹤0.01% |
35,106
-57,935
| -62% | -$1.09M |
|
2008
PUT
Marqeta
MQ
$1.62B
| $646K | ﹤0.01% |
33,150
-97,625
| -75% | -$1.77M |
|
2009
Truist Financial
TFC
$63.4B
| $646K | ﹤0.01% |
21,270
-207,802
| -91% | -$6.45M |
|
2010
Western Digital
WDC
$151B
| $645K | ﹤0.01% |
+22,512
| New | +$626K |
|
|
CSGS
2011
PUT
DELISTED
CSG Systems International
CSGS
| $643K | ﹤0.01% |
12,200
-23,300
| -66% | -$1.19M |
|
2012
CALL
SAP
SAP
$241B
| $643K | ﹤0.01% |
4,700
-7,400
| -61% | -$979K |
|
2013
CALL
RadNet
RDNT
$6.08B
| $643K | ﹤0.01% |
+19,700
| New | +$572K |
|
2014
PUT
HUB Group
HUBG
$2.9B
| $643K | ﹤0.01% |
16,000
| – | – |
|
2015
CALL
Enpro
NPO
$7.04B
| $641K | ﹤0.01% |
4,800
+2,200
| +85% | +$234K |
|
2016
Wolverine World Wide
WWW
$1.55B
| $638K | ﹤0.01% |
+43,423
| New | +$664K |
|
2017
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $638K | ﹤0.01% |
+111,900
| New | +$674K |
|
2018
CALL
Zoetis
ZTS
$30.9B
| $637K | ﹤0.01% |
3,700
-1,300
| -26% | -$225K |
|
|
JWN
2019
PUT
DELISTED
Nordstrom
JWN
| $637K | ﹤0.01% |
31,100
-168,800
| -84% | -$2.84M |
|
2020
Rexford Industrial Realty
REXR
$8.13B
| $635K | ﹤0.01% |
+12,161
| New | +$663K |
|
2021
CALL
Deutsche Bank
DB
$71.9B
| $635K | ﹤0.01% |
60,300
-106,500
| -64% | -$1.12M |
|
2022
CALL
D.R. Horton
DHI
$41B
| $633K | ﹤0.01% |
5,200
-56,100
| -92% | -$6.13M |
|
2023
CALL
UWM Holdings
UWMC
$478M
| $632K | ﹤0.01% |
+112,900
| New | +$608K |
|
2024
United Microelectronic
UMC
$47.1B
| $632K | ﹤0.01% |
80,089
+61,686
| +335% | +$508K |
|
2025
Columbia Sportswear
COLM
$2.92B
| $632K | ﹤0.01% |
+8,177
| New | +$659K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.