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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 | |
|---|---|---|---|---|---|---|
2051
CALL
EQT Corp
EQT
$33.8B
| $613K | ﹤0.01% |
14,900
| – | – |
|
2052
PUT
Voya Financial
VOYA
$9.08B
| $610K | ﹤0.01% |
8,500
-54,500
| -87% | -$3.91M |
|
2053
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $609K | ﹤0.01% |
3,600
-1,500
| -29% | -$225K |
|
2054
CALL
Chegg
CHGG
$94.8M
| $608K | ﹤0.01% |
68,500
-25,800
| -27% | -$313K |
|
2055
Aurinia Pharmaceuticals
AUPH
$2.06B
| $608K | ﹤0.01% |
62,777
+4
| +0% | +$42 |
|
2056
Pan American Silver
PAAS
$21.8B
| $608K | ﹤0.01% |
+41,673
| New | +$688K |
|
2057
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
| $607K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$610K |
|
2058
CALL
Teleflex
TFX
$5.89B
| $605K | ﹤0.01% |
2,500
+1,400
| +127% | +$351K |
|
2059
PUT
Americold
COLD
$4.17B
| $604K | ﹤0.01% |
18,700
+10,700
| +134% | +$319K |
|
2060
PUT
Ingredion
INGR
$6.53B
| $604K | ﹤0.01% |
5,700
-6,000
| -51% | -$638K |
|
2061
Textron
TXT
$15.3B
| $603K | ﹤0.01% |
+8,914
| New | +$588K |
|
|
MRSH
2062
PUT
Marsh
MRSH
$91B
| $602K | ﹤0.01% |
3,200
+500
| +19% | +$88.7K |
|
2063
CALL
Vornado Realty Trust
VNO
$7.26B
| $600K | ﹤0.01% |
33,100
-10,600
| -24% | -$156K |
|
2064
Calix
CALX
$2.4B
| $599K | ﹤0.01% |
+12,004
| New | +$579K |
|
2065
PUT
Biohaven
BHVN
$2.19B
| $598K | ﹤0.01% |
25,000
| – | – |
|
2066
CALL
Ameriprise Financial
AMP
$49.2B
| $598K | ﹤0.01% |
1,800
+200
| +13% | +$61.5K |
|
2067
CALL
Morgan Stanley
MS
$338B
| $598K | ﹤0.01% |
7,000
-13,100
| -65% | -$1.12M |
|
2068
CALL
Wells Fargo
WFC
$265B
| $598K | ﹤0.01% |
14,000
-245,800
| -95% | -$9.89M |
|
2069
PUT
Landstar System
LSTR
$6.05B
| $597K | ﹤0.01% |
3,100
+1,900
| +158% | +$343K |
|
2070
American Vanguard Corp
AVD
$65.5M
| $597K | ﹤0.01% |
33,388
+23,511
| +238% | +$434K |
|
2071
PUT
Eagle Materials
EXP
$6.47B
| $597K | ﹤0.01% |
3,200
-2,200
| -41% | -$350K |
|
2072
Starwood Property Trust
STWD
$6.16B
| $596K | ﹤0.01% |
30,735
-60,231
| -66% | -$1.07M |
|
2073
CALL
Ventas
VTR
$47.2B
| $596K | ﹤0.01% |
12,600
-11,100
| -47% | -$503K |
|
2074
PUT
ZipRecruiter
ZIP
$414M
| $595K | ﹤0.01% |
33,500
-258,200
| -89% | -$4.25M |
|
|
SIX
2075
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $595K | ﹤0.01% |
22,900
-95,200
| -81% | -$2.46M |
|
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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.