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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Endava
DAVA
$159M
| $575K | ﹤0.01% |
11,100
+9,600
| +640% | +$516K |
|
2102
CALL
SandRidge Energy
SD
$531M
| $573K | ﹤0.01% |
37,600
+34,300
| +1,039% | +$504K |
|
2103
CALL
Vontier
VNT
$4.63B
| $573K | ﹤0.01% |
17,800
+1,700
| +11% | +$49K |
|
2104
CALL
XPEL
XPEL
$1.31B
| $573K | ﹤0.01% |
6,800
-7,200
| -51% | -$532K |
|
2105
CALL
HDFC Bank
HDB
$120B
| $572K | ﹤0.01% |
16,400
-41,800
| -72% | -$1.41M |
|
2106
CALL
Sonos
SONO
$1.83B
| $570K | ﹤0.01% |
34,900
-125,200
| -78% | -$2.22M |
|
2107
Aon
AON
$75.7B
| $570K | ﹤0.01% |
+1,651
| New | +$536K |
|
2108
PUT
Crown Castle
CCI
$31.3B
| $570K | ﹤0.01% |
+5,000
| New | +$595K |
|
2109
CALL
Transocean
RIG
$6.33B
| $569K | ﹤0.01% |
81,100
-75,100
| -48% | -$464K |
|
|
GOOS
2110
Canada Goose Holdings
GOOS
$849M
| $568K | ﹤0.01% |
+31,926
| New | +$574K |
|
2111
AllianceBernstein
AB
$3.45B
| $568K | ﹤0.01% |
17,651
+1,706
| +11% | +$58.4K |
|
2112
PUT
CEVA Inc
CEVA
$889M
| $567K | ﹤0.01% |
22,200
+20,200
| +1,010% | +$509K |
|
2113
PUT
CS Disco
LAW
$271M
| $566K | ﹤0.01% |
68,800
+5,100
| +8% | +$35K |
|
2114
PUT
Carriage Services
CSV
$544M
| $565K | ﹤0.01% |
+17,400
| New | +$487K |
|
2115
CALL
Carlisle Companies
CSL
$15.3B
| $564K | ﹤0.01% |
2,200
+1,600
| +267% | +$354K |
|
2116
CALL
WIX.com
WIX
$2.61B
| $563K | ﹤0.01% |
7,200
-69,600
| -91% | -$5.73M |
|
2117
PUT
Stanley Black & Decker
SWK
$15.5B
| $562K | ﹤0.01% |
6,000
-5,400
| -47% | -$447K |
|
2118
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $562K | ﹤0.01% |
3,700
-16,400
| -82% | -$2.46M |
|
2119
CALL
Turning Point Brands
TPB
$1.79B
| $562K | ﹤0.01% |
23,400
+14,200
| +154% | +$319K |
|
|
GTM
2120
CALL
ZoomInfo Technologies
GTM
$1.23B
| $561K | ﹤0.01% |
22,100
-63,700
| -74% | -$1.51M |
|
2121
CALL
United Parks & Resorts
PRKS
$2.07B
| $560K | ﹤0.01% |
+10,000
| New | +$564K |
|
|
2122
PUT
United Parks & Resorts
PRKS
$2.07B
| $560K | ﹤0.01% |
10,000
-67,100
| -87% | -$3.79M |
|
2123
CALL
Bausch + Lomb
BLCO
$6.01B
| $558K | ﹤0.01% |
+27,800
| New | +$504K |
|
2124
CALL
Treace Medical Concepts
TMCI
$303M
| $558K | ﹤0.01% |
21,800
+1,500
| +7% | +$38.7K |
|
2125
PUT
Churchill Downs
CHDN
$6.02B
| $557K | ﹤0.01% |
4,000
-12,000
| -75% | -$1.64M |
|
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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.