We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
VTLE
2151
PUT
DELISTED
Vital Energy
VTLE
| $542K | ﹤0.01% |
12,000
+5,100
| +74% | +$231K |
|
2152
Popular Inc
BPOP
$11.1B
| $542K | ﹤0.01% |
8,951
-4,056
| -31% | -$239K |
|
2153
PUT
Constellation Brands
STZ
$22.8B
| $541K | ﹤0.01% |
2,200
-6,300
| -74% | -$1.47M |
|
2154
PUT
SL Green Realty
SLG
$3.9B
| $541K | ﹤0.01% |
18,000
+2,000
| +13% | +$48.3K |
|
2155
PUT
Clorox
CLX
$13B
| $541K | ﹤0.01% |
3,400
-4,600
| -58% | -$742K |
|
2156
Gold Fields
GFI
$36.8B
| $540K | ﹤0.01% |
+39,080
| New | +$594K |
|
2157
Zions Bancorporation
ZION
$10.3B
| $540K | ﹤0.01% |
20,117
-33,014
| -62% | -$916K |
|
2158
PUT
Monster Beverage
MNST
$89.6B
| $540K | ﹤0.01% |
18,800
-203,200
| -92% | -$5.78M |
|
2159
Zillow
Z
$7.59B
| $539K | ﹤0.01% |
+10,734
| New | +$494K |
|
2160
PUT
Williams-Sonoma
WSM
$29.5B
| $538K | ﹤0.01% |
8,600
+1,000
| +13% | +$59.6K |
|
2161
Melco Resorts & Entertainment
MLCO
$2.12B
| $537K | ﹤0.01% |
43,941
+14,333
| +48% | +$177K |
|
2162
CALL
Frontdoor
FTDR
$5.78B
| $536K | ﹤0.01% |
16,800
+11,600
| +223% | +$345K |
|
2163
PUT
Sterling Infrastructure
STRL
$16.2B
| $536K | ﹤0.01% |
+9,600
| New | +$425K |
|
2164
CALL
TFI International
TFII
$11.4B
| $536K | ﹤0.01% |
+4,700
| New | +$516K |
|
2165
Ross Stores
ROST
$81.7B
| $536K | ﹤0.01% |
+4,776
| New | +$502K |
|
2166
CALL
Graco
GGG
$13.5B
| $535K | ﹤0.01% |
+6,200
| New | +$482K |
|
2167
PUT
iQIYI
IQ
$1.31B
| $534K | ﹤0.01% |
+100,000
| New | +$562K |
|
2168
Fulgent Genetics
FLGT
$524M
| $532K | ﹤0.01% |
14,365
-3,730
| -21% | -$130K |
|
2169
ACM Research
ACMR
$5.53B
| $531K | ﹤0.01% |
+40,633
| New | +$428K |
|
|
CLPR
2170
PUT
Clipper Realty
CLPR
$47.2M
| $531K | ﹤0.01% |
93,700
| – | – |
|
|
OLPX
2171
PUT
DELISTED
Olaplex Holdings
OLPX
| $531K | ﹤0.01% |
+142,800
| New | +$524K |
|
2172
CALL
BRC Group Holdings
RILY
$292M
| $529K | ﹤0.01% |
11,500
+10,400
| +945% | +$366K |
|
2173
CALL
Malibu Boats
MBUU
$568M
| $528K | ﹤0.01% |
+9,000
| New | +$505K |
|
2174
CALL
Prologis
PLD
$132B
| $527K | ﹤0.01% |
4,300
-1,700
| -28% | -$209K |
|
2175
PUT
Rockwell Automation
ROK
$48.3B
| $527K | ﹤0.01% |
1,600
+500
| +45% | +$144K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.