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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 | |
|---|---|---|---|---|---|---|
2076
CALL
FMC
FMC
$1.31B
| $595K | ﹤0.01% |
5,700
-2,400
| -30% | -$270K |
|
|
2077
PUT
FMC
FMC
$1.31B
| $595K | ﹤0.01% |
5,700
+5,000
| +714% | +$562K |
|
2078
CALL
Upwork
UPWK
$1.21B
| $593K | ﹤0.01% |
+63,500
| New | +$575K |
|
2079
Equity Residential
EQR
$24.7B
| $593K | ﹤0.01% |
8,986
-1,568
| -15% | -$98K |
|
2080
CALL
Bright Horizons
BFAM
$3.81B
| $592K | ﹤0.01% |
6,400
+5,700
| +814% | +$482K |
|
2081
CALL
Erie Indemnity
ERIE
$13.2B
| $588K | ﹤0.01% |
+2,800
| New | +$625K |
|
2082
PUT
Sturm, Ruger & Co
RGR
$594M
| $588K | ﹤0.01% |
11,100
-34,300
| -76% | -$1.87M |
|
|
SPR
2083
PUT
DELISTED
Spirit AeroSystems
SPR
| $587K | ﹤0.01% |
20,100
+10,000
| +99% | +$288K |
|
2084
CALL
Sally Beauty Holdings
SBH
$1.57B
| $587K | ﹤0.01% |
47,500
+40,200
| +551% | +$510K |
|
2085
Alkami Technology
ALKT
$2.1B
| $587K | ﹤0.01% |
+35,788
| New | +$494K |
|
2086
CALL
Targa Resources
TRGP
$57.1B
| $586K | ﹤0.01% |
7,700
-8,100
| -51% | -$588K |
|
2087
PUT
Zscaler
ZS
$28.6B
| $585K | ﹤0.01% |
4,000
-37,700
| -90% | -$4.6M |
|
2088
CALL
Academy Sports + Outdoors
ASO
$3.09B
| $584K | ﹤0.01% |
10,800
-45,300
| -81% | -$2.6M |
|
2089
Sarepta Therapeutics
SRPT
$1.81B
| $583K | ﹤0.01% |
+5,094
| New | +$657K |
|
2090
PUT
Jacobs Solutions
J
$17.2B
| $583K | ﹤0.01% |
5,924
+2,781
| +88% | +$265K |
|
2091
Nucor
NUE
$62.5B
| $582K | ﹤0.01% |
3,547
-18,113
| -84% | -$2.64M |
|
2092
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $580K | ﹤0.01% |
+23,200
| New | +$608K |
|
2093
STAAR Surgical
STAA
$1.25B
| $580K | ﹤0.01% |
+11,030
| New | +$672K |
|
2094
CALL
Commercial Vehicle Group
CVGI
$134M
| $579K | ﹤0.01% |
+52,200
| New | +$474K |
|
2095
Valmont Industries
VMI
$9.5B
| $579K | ﹤0.01% |
1,990
+950
| +91% | +$274K |
|
2096
PUT
Kimbell Royalty Partners
KRP
$1.49B
| $578K | ﹤0.01% |
39,300
+5,100
| +15% | +$78.8K |
|
2097
CALL
FB Financial Corp
FBK
$3.04B
| $578K | ﹤0.01% |
20,600
-1,700
| -8% | -$48.4K |
|
2098
PUT
Roper Technologies
ROP
$39.9B
| $577K | ﹤0.01% |
1,200
+700
| +140% | +$317K |
|
|
UCTT
2099
PUT
Ultra Clean Holdings
UCTT
$3.72B
| $577K | ﹤0.01% |
+15,000
| New | +$483K |
|
2100
CALL
NerdWallet
NRDS
$645M
| $575K | ﹤0.01% |
61,100
+34,200
| +127% | +$386K |
|
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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.