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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 | |
|---|---|---|---|---|---|---|
201
PUT
Cloudflare
NET
$101B
| $18.5M | 0.08% |
283,100
+21,700
| +8% | +$1.3M |
|
202
CALL
Check Point Software Technologies
CHKP
$12.8B
| $18.3M | 0.08% |
146,000
+89,600
| +159% | +$11.3M |
|
|
GRMN
203
PUT
Garmin
GRMN
$58.2B
| $18.1M | 0.08% |
173,800
-100
| -0.1% | -$10.2K |
|
|
XYZ
204
PUT
Block Inc
XYZ
$47B
| $18M | 0.08% |
271,100
-903,500
| -77% | -$56.4M |
|
205
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $18M | 0.08% |
420,000
-215,000
| -34% | -$8.5M |
|
206
CALL
DigitalOcean
DOCN
$14.4B
| $17.9M | 0.08% |
447,100
+152,800
| +52% | +$5.63M |
|
207
CALL
Electronic Arts
EA
| $17.9M | 0.08% |
138,000
-187,700
| -58% | -$23.8M |
|
208
CALL
Dropbox
DBX
$8.06B
| $17.9M | 0.08% |
670,600
+317,900
| +90% | +$7.25M |
|
209
CALL
Zoom
ZM
$29.7B
| $17.8M | 0.08% |
262,700
-155,100
| -37% | -$10.4M |
|
210
PUT
Coinbase
COIN
$38.4B
| $17.8M | 0.08% |
248,300
+136,700
| +122% | +$8.15M |
|
211
CALL
iShares Silver Trust
SLV
$29.8B
| $17.7M | 0.08% |
847,700
-890,400
| -51% | -$19.8M |
|
|
PARA
212
PUT
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.08% |
1,101,600
+816,000
| +286% | +$14.7M |
|
213
PUT
InMode
INMD
$869M
| $17.4M | 0.08% |
466,500
-109,200
| -19% | -$3.82M |
|
214
PUT
Freeport-McMoran
FCX
$95.5B
| $17.4M | 0.08% |
434,500
+126,800
| +41% | +$4.83M |
|
215
PUT
Generac Holdings
GNRC
$12.5B
| $17.4M | 0.08% |
116,400
+36,400
| +46% | +$4.15M |
|
216
CALL
Roblox
RBLX
$25.7B
| $17.3M | 0.08% |
430,300
-109,300
| -20% | -$4.39M |
|
217
PUT
Booking.com
BKNG
$156B
| $17.3M | 0.08% |
160,000
-62,500
| -28% | -$6.6M |
|
218
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $17.3M | 0.08% |
425,600
-365,200
| -46% | -$14.9M |
|
219
CALL
NXP Semiconductors
NXPI
$58.4B
| $17.3M | 0.08% |
84,300
+3,700
| +5% | +$658K |
|
220
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.2M | 0.08% |
207,300
-259,400
| -56% | -$21.7M |
|
221
CALL
Hewlett Packard
HPE
$69.4B
| $17.2M | 0.08% |
1,024,700
+757,200
| +283% | +$11.6M |
|
222
CALL
Zimmer Biomet
ZBH
$18.8B
| $16.9M | 0.08% |
116,200
+103,400
| +808% | +$14.1M |
|
|
ANSS
223
CALL
DELISTED
Ansys
ANSS
| $16.8M | 0.08% |
50,900
+47,600
| +1,442% | +$15.1M |
|
224
PUT
Super Micro Computer
SMCI
$19B
| $16.7M | 0.08% |
672,000
+150,000
| +29% | +$2.51M |
|
225
PUT
Polaris
PII
$3.99B
| $16.7M | 0.08% |
138,500
+400
| +0.3% | +$44.2K |
|
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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.