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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 | |
|---|---|---|---|---|---|---|
2026
MKS Inc
MKSI
$19.8B
| $630K | ﹤0.01% |
+5,832
| New | +$534K |
|
2027
CALL
Arrow Electronics
ARW
$10.3B
| $630K | ﹤0.01% |
+4,400
| New | +$548K |
|
2028
Deutsche Bank
DB
$71.9B
| $627K | ﹤0.01% |
+59,573
| New | +$628K |
|
2029
PUT
Sunoco
SUN
$13.5B
| $627K | ﹤0.01% |
14,400
-20,500
| -59% | -$907K |
|
|
2030
CALL
MKS Inc
MKSI
$19.8B
| $627K | ﹤0.01% |
5,800
-6,100
| -51% | -$558K |
|
|
FPI
2031
PUT
Farmland Partners
FPI
$424M
| $626K | ﹤0.01% |
51,300
-96,900
| -65% | -$1.08M |
|
|
EFOR
2032
Everforth Inc
EFOR
$1.33B
| $626K | ﹤0.01% |
+8,272
| New | +$595K |
|
2033
PUT
Masco
MAS
$14.7B
| $625K | ﹤0.01% |
10,900
+8,200
| +304% | +$429K |
|
2034
PUT
Flowserve
FLS
$10.1B
| $624K | ﹤0.01% |
16,800
+1,900
| +13% | +$65.9K |
|
2035
CALL
Capital One
COF
$134B
| $623K | ﹤0.01% |
5,700
-45,000
| -89% | -$4.51M |
|
2036
PUT
Kaiser Aluminum
KALU
$3.06B
| $623K | ﹤0.01% |
+8,700
| New | +$575K |
|
2037
CALL
Applied Industrial Technologies
AIT
$13.2B
| $623K | ﹤0.01% |
4,300
+1,100
| +34% | +$147K |
|
|
NARI
2038
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $622K | ﹤0.01% |
10,700
+6,900
| +182% | +$435K |
|
|
2039
CALL
AbbVie
ABBV
$438B
| $620K | ﹤0.01% |
4,600
-56,900
| -93% | -$8.34M |
|
2040
ICICI Bank
IBN
$108B
| $618K | ﹤0.01% |
26,778
-80,227
| -75% | -$1.81M |
|
2041
CALL
Campbell Soup
CPB
$6.69B
| $617K | ﹤0.01% |
13,500
-50,700
| -79% | -$2.61M |
|
|
NEX
2042
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $616K | ﹤0.01% |
68,900
+9,700
| +16% | +$80K |
|
2043
CALL
Viatris
VTRS
$18.7B
| $616K | ﹤0.01% |
61,700
+53,000
| +609% | +$506K |
|
2044
PUT
Silicon Laboratories
SLAB
$7.2B
| $615K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$574K |
|
|
ATSG
2045
PUT
DELISTED
Air Transport Services Group
ATSG
| $615K | ﹤0.01% |
32,600
-29,700
| -48% | -$552K |
|
2046
PUT
Healthcare Services Group
HCSG
$1.5B
| $615K | ﹤0.01% |
+41,200
| New | +$597K |
|
|
AZEK
2047
CALL
DELISTED
The AZEK Co
AZEK
| $615K | ﹤0.01% |
20,300
| – | – |
|
2048
PUT
CoStar Group
CSGP
$12.8B
| $614K | ﹤0.01% |
6,900
-18,800
| -73% | -$1.45M |
|
2049
CALL
Arch Capital
ACGL
$33.5B
| $614K | ﹤0.01% |
8,200
-33,600
| -80% | -$2.43M |
|
2050
PUT
GitLab
GTLB
$6.88B
| $613K | ﹤0.01% |
12,000
+9,300
| +344% | +$346K |
|
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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.