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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Carvana
CVNA
$81.5B
| $511K | ﹤0.01% |
98,500
-684,500
| -87% | -$1.9M |
|
2202
PUT
Merck
MRK
$323B
| $508K | ﹤0.01% |
4,400
-19,900
| -82% | -$2.26M |
|
2203
ArcelorMittal
MT
$55.7B
| $507K | ﹤0.01% |
18,539
-38,861
| -68% | -$1.07M |
|
2204
PUT
Evercore
EVR
$11.5B
| $507K | ﹤0.01% |
4,100
-20,300
| -83% | -$2.34M |
|
2205
Upwork
UPWK
$1.21B
| $506K | ﹤0.01% |
+54,224
| New | +$491K |
|
2206
PUT
SLM Corp
SLM
$5.14B
| $506K | ﹤0.01% |
31,000
+1,100
| +4% | +$16.7K |
|
2207
CALL
Starbucks
SBUX
$119B
| $505K | ﹤0.01% |
5,100
-15,300
| -75% | -$1.59M |
|
2208
Madrigal Pharmaceuticals
MDGL
$11.9B
| $505K | ﹤0.01% |
+2,187
| New | +$592K |
|
2209
CALL
Texas Instruments
TXN
$256B
| $504K | ﹤0.01% |
2,800
| – | – |
|
2210
CALL
RenaissanceRe
RNR
$13.2B
| $504K | ﹤0.01% |
2,700
| – | – |
|
2211
PUT
Ingersoll Rand
IR
$33.6B
| $503K | ﹤0.01% |
7,700
-29,700
| -79% | -$1.76M |
|
2212
PUT
Cinemark Holdings
CNK
$4.38B
| $502K | ﹤0.01% |
30,400
+19,800
| +187% | +$329K |
|
2213
CALL
Interparfums
IPAR
$3.83B
| $500K | ﹤0.01% |
3,700
+3,200
| +640% | +$448K |
|
2214
PUT
Peabody Energy
BTU
$3B
| $500K | ﹤0.01% |
23,100
+7,500
| +48% | +$166K |
|
|
VSXY
2215
PUT
Victoria's Secret
VSXY
$7.95B
| $500K | ﹤0.01% |
28,700
-178,100
| -86% | -$4.49M |
|
2216
PUT
RBC Bearings
RBC
$17.6B
| $500K | ﹤0.01% |
2,300
-15,900
| -87% | -$3.45M |
|
2217
CALL
Customers Bancorp
CUBI
$2.78B
| $499K | ﹤0.01% |
+16,500
| New | +$370K |
|
2218
PUT
dLocal
DLO
$4.23B
| $499K | ﹤0.01% |
+40,900
| New | +$541K |
|
2219
PUT
Palomar
PLMR
$3.46B
| $499K | ﹤0.01% |
8,600
+6,500
| +310% | +$348K |
|
2220
PUT
West Pharmaceutical
WST
$24.8B
| $497K | ﹤0.01% |
1,300
+800
| +160% | +$286K |
|
2221
CALL
Expeditors International
EXPD
$23.3B
| $497K | ﹤0.01% |
4,100
+1,700
| +71% | +$193K |
|
2222
Insulet
PODD
$9.91B
| $496K | ﹤0.01% |
1,721
+1,613
| +1,494% | +$490K |
|
2223
CALL
Brown & Brown
BRO
$24B
| $496K | ﹤0.01% |
7,200
+6,200
| +620% | +$394K |
|
2224
CALL
Amdocs
DOX
$6.22B
| $494K | ﹤0.01% |
+5,000
| New | +$470K |
|
|
WRK
2225
PUT
DELISTED
WestRock Company
WRK
| $494K | ﹤0.01% |
17,000
-89,200
| -84% | -$2.59M |
|
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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.