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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 | |
|---|---|---|---|---|---|---|
|
MPX
2176
PUT
DELISTED
Marine Products Corp
MPX
| $526K | ﹤0.01% |
+31,200
| New | +$461K |
|
|
CUK
2177
DELISTED
Carnival PLC
CUK
| $526K | ﹤0.01% |
+31,021
| New | +$326K |
|
2178
CALL
Guidewire Software
GWRE
$14.4B
| $525K | ﹤0.01% |
6,900
-11,000
| -61% | -$842K |
|
2179
CALL
STMicroelectronics
STM
$48.5B
| $525K | ﹤0.01% |
10,500
-105,800
| -91% | -$4.91M |
|
2180
PUT
Booz Allen Hamilton
BAH
$9.37B
| $525K | ﹤0.01% |
4,700
+700
| +18% | +$69.2K |
|
2181
CALL
Kinsale Capital Group
KNSL
$8.4B
| $524K | ﹤0.01% |
+1,400
| New | +$465K |
|
2182
CALL
MarketAxess Holdings
MKTX
$5.72B
| $523K | ﹤0.01% |
2,000
-4,200
| -68% | -$1.25M |
|
2183
CALL
Invesco
IVZ
$14B
| $523K | ﹤0.01% |
31,100
-75,700
| -71% | -$1.22M |
|
2184
CALL
Intercontinental Exchange
ICE
$84.5B
| $520K | ﹤0.01% |
+4,600
| New | +$498K |
|
2185
PUT
PetMed Express
PETS
$42.1M
| $520K | ﹤0.01% |
37,700
-133,400
| -78% | -$2M |
|
|
SF
2186
CALL
Stifel
SF
$12.6B
| $519K | ﹤0.01% |
13,050
+750
| +6% | +$29.3K |
|
2187
PUT
C.H. Robinson
CHRW
$17.3B
| $519K | ﹤0.01% |
5,500
-4,200
| -43% | -$406K |
|
2188
CALL
AerSale
ASLE
$277M
| $519K | ﹤0.01% |
+35,300
| New | +$567K |
|
|
MAG
2189
DELISTED
MAG Silver
MAG
| $518K | ﹤0.01% |
46,542
+42,469
| +1,043% | +$529K |
|
|
MTLS
2190
PUT
Materialise
MTLS
$396M
| $518K | ﹤0.01% |
+60,000
| New | +$518K |
|
2191
PUT
TD Synnex
SNX
$20.3B
| $517K | ﹤0.01% |
5,500
+400
| +8% | +$36.7K |
|
2192
CALL
Sabre
SABR
$835M
| $517K | ﹤0.01% |
162,000
+150,000
| +1,250% | +$542K |
|
2193
Petco
WOOF
$765M
| $516K | ﹤0.01% |
58,008
-4,816
| -8% | -$44.3K |
|
2194
CALL
Colgate-Palmolive
CL
$74.3B
| $516K | ﹤0.01% |
6,700
-9,700
| -59% | -$751K |
|
2195
Moelis & Co
MC
$4.72B
| $516K | ﹤0.01% |
+11,382
| New | +$454K |
|
2196
Itron
ITRI
$4.49B
| $515K | ﹤0.01% |
7,140
+365
| +5% | +$23.1K |
|
2197
CALL
Vistra
VST
$48B
| $515K | ﹤0.01% |
19,600
-207,600
| -91% | -$5.07M |
|
2198
PUT
DexCom
DXCM
$33.1B
| $514K | ﹤0.01% |
4,000
-42,600
| -91% | -$5.15M |
|
2199
CALL
Cytokinetics
CYTK
$10.8B
| $512K | ﹤0.01% |
+15,700
| New | +$581K |
|
2200
CALL
Navitas Semiconductor
NVTS
$3.44B
| $511K | ﹤0.01% |
+48,500
| New | +$376K |
|
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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.