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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
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
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 icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
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
FELE icon
2226
PUT
Franklin Electric
FELE
$4.75B
$494K ﹤0.01%
4,800
+1,600
+50% +$150K
BANC icon
2227
PUT
Banc of California
BANC
$3B
$492K ﹤0.01%
42,500
-20,300
-32% -$234K
FRO icon
2228
CALL
Frontline
FRO
$8.56B
$491K ﹤0.01%
+33,800
New +$505K
BNS icon
2229
CALL
Scotiabank
BNS
$108B
$490K ﹤0.01%
9,800
-38,700
-80% -$1.92M
OWL icon
2230
Blue Owl Capital
OWL
$18.2B
$489K ﹤0.01%
+41,935
New +$451K
NWE icon
2231
CALL
NorthWestern Energy
NWE
$4.38B
$488K ﹤0.01%
8,600
+1,800
+26% +$105K
RF icon
2232
Regions Financial
RF
$26.8B
$488K ﹤0.01%
27,378
-66,887
-71% -$1.18M
EHC icon
2233
PUT
Encompass Health
EHC
$12.4B
$488K ﹤0.01%
7,200
+5,900
+454% +$370K
NVST icon
2234
PUT
Envista
NVST
$4.53B
$487K ﹤0.01%
+14,400
New +$508K
JBTM
2235
PUT
JBT Marel
JBTM
$6.35B
$485K ﹤0.01%
4,000
-2,600
-39% -$285K
AVDX
2236
CALL
DELISTED
AvidXchange
AVDX
$484K ﹤0.01%
46,600
+20,600
+79% +$185K
SITM icon
2237
PUT
SiTime
SITM
$20.7B
$484K ﹤0.01%
4,100
-400
-9% -$43.6K
SYY icon
2238
CALL
Sysco
SYY
$40.1B
$482K ﹤0.01%
6,500
-4,800
-42% -$355K
VIPS icon
2239
PUT
Vipshop
VIPS
$7.4B
$480K ﹤0.01%
+29,100
New +$456K
AA icon
2240
Alcoa
AA
$13.6B
$480K ﹤0.01%
14,142
+12,008
+563% +$436K
PCTY icon
2241
CALL
Paylocity
PCTY
$7.73B
$480K ﹤0.01%
2,600
-2,000
-43% -$366K
STAG icon
2242
PUT
STAG Industrial
STAG
$7.09B
$477K ﹤0.01%
13,300
-15,500
-54% -$536K
FYBR
2243
PUT
DELISTED
Frontier Communications
FYBR
$477K ﹤0.01%
25,600
-30,500
-54% -$572K
LECO icon
2244
PUT
Lincoln Electric
LECO
$15.1B
$477K ﹤0.01%
2,400
+1,100
+85% +$192K
RVLV icon
2245
Revolve Group
RVLV
$1.73B
$476K ﹤0.01%
+29,027
New +$541K
ADTN icon
2246
CALL
Adtran
ADTN
$622M
$476K ﹤0.01%
45,200
+24,700
+120% +$245K
CAL icon
2247
Caleres
CAL
$486M
$476K ﹤0.01%
19,881
-31,424
-61% -$704K
NICE icon
2248
CALL
Nice
NICE
$6.01B
$475K ﹤0.01%
2,300
+1,600
+229% +$330K
ALNY icon
2249
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$475K ﹤0.01%
+2,500
New +$496K
NBR icon
2250
CALL
Nabors Industries
NBR
$1.33B
$474K ﹤0.01%
5,100
+3,700
+264% +$376K
88 89
90
91 92

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.