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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 | |
|---|---|---|---|---|---|---|
2126
PUT
HealthEquity
HQY
$8.93B
| $556K | ﹤0.01% |
8,800
-6,800
| -44% | -$394K |
|
2127
PUT
Babcock & Wilcox
BW
$1.32B
| $555K | ﹤0.01% |
94,100
+93,600
| +18,720% | +$549K |
|
2128
Shake Shack
SHAK
$2.89B
| $555K | ﹤0.01% |
7,135
-6,680
| -48% | -$429K |
|
2129
Mohawk Industries
MHK
$9.19B
| $554K | ﹤0.01% |
5,375
+2,531
| +89% | +$248K |
|
2130
PUT
Globus Medical
GMED
$11.7B
| $554K | ﹤0.01% |
9,300
-27,100
| -74% | -$1.54M |
|
2131
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $554K | ﹤0.01% |
21,300
| – | – |
|
|
EDR
2132
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $554K | ﹤0.01% |
23,141
-125,964
| -84% | -$2.97M |
|
2133
Advanced Drainage Systems
WMS
$10.7B
| $552K | ﹤0.01% |
+4,853
| New | +$458K |
|
2134
PUT
Global Payments
GPN
$22.8B
| $552K | ﹤0.01% |
5,600
-150,300
| -96% | -$15.5M |
|
2135
Nokia
NOK
$51B
| $551K | ﹤0.01% |
+132,547
| New | +$561K |
|
|
GAP
2136
PUT
The Gap Inc
GAP
$7.74B
| $551K | ﹤0.01% |
61,700
-557,700
| -90% | -$4.97M |
|
2137
PUT
ICL Group
ICL
$6.89B
| $548K | ﹤0.01% |
100,000
-149,100
| -60% | -$901K |
|
2138
CALL
APi Group
APG
$18.3B
| $548K | ﹤0.01% |
30,150
-43,350
| -59% | -$671K |
|
2139
CRISPR Therapeutics
CRSP
$5.17B
| $548K | ﹤0.01% |
9,760
-40,256
| -80% | -$2.28M |
|
2140
CALL
Strategy Inc
MSTR
$37.4B
| $548K | ﹤0.01% |
16,000
-499,000
| -97% | -$15.1M |
|
2141
CALL
RPM International
RPM
$14.8B
| $547K | ﹤0.01% |
6,100
+600
| +11% | +$49.3K |
|
2142
PUT
Ericsson
ERIC
$32.7B
| $546K | ﹤0.01% |
100,200
-66,500
| -40% | -$357K |
|
|
MAG
2143
PUT
DELISTED
MAG Silver
MAG
| $546K | ﹤0.01% |
+49,000
| New | +$610K |
|
|
MRO
2144
PUT
DELISTED
Marathon Oil Corporation
MRO
| $546K | ﹤0.01% |
23,700
-2,300
| -9% | -$54.2K |
|
2145
CALL
Albertsons Companies
ACI
$5.89B
| $546K | ﹤0.01% |
25,000
| – | – |
|
2146
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $545K | ﹤0.01% |
8,600
-5,400
| -39% | -$338K |
|
2147
PUT
Popular Inc
BPOP
$11.1B
| $545K | ﹤0.01% |
9,000
-6,600
| -42% | -$389K |
|
2148
Designer Brands
DBI
$334M
| $544K | ﹤0.01% |
53,892
-46,224
| -46% | -$382K |
|
|
MZTI
2149
PUT
The Marzetti Company
MZTI
$3.13B
| $543K | ﹤0.01% |
2,700
+700
| +35% | +$142K |
|
2150
CALL
Alcon
ALC
$35.9B
| $542K | ﹤0.01% |
6,600
-3,900
| -37% | -$298K |
|
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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.