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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 | |
|---|---|---|---|---|---|---|
2251
PUT
PagerDuty
PD
$920M
| $474K | ﹤0.01% |
+21,100
| New | +$587K |
|
2252
PUT
Lowe's Companies
LOW
$125B
| $474K | ﹤0.01% |
2,100
-13,200
| -86% | -$2.75M |
|
2253
PUT
Beyond Meat
BYND
$213M
| $474K | ﹤0.01% |
36,500
-8,500
| -19% | -$108K |
|
2254
PUT
W.W. Grainger
GWW
$61.7B
| $473K | ﹤0.01% |
600
+400
| +200% | +$275K |
|
2255
PUT
Golub Capital BDC
GBDC
$3.41B
| $473K | ﹤0.01% |
35,000
+27,000
| +338% | +$358K |
|
2256
Xometry
XMTR
$5.19B
| $471K | ﹤0.01% |
+22,224
| New | +$389K |
|
2257
CALL
Scholastic
SCHL
$786M
| $471K | ﹤0.01% |
+12,100
| New | +$470K |
|
2258
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
| $470K | ﹤0.01% |
84,927
-7,352
| -8% | -$40.3K |
|
2259
PUT
Equinix
EQIX
$103B
| $470K | ﹤0.01% |
600
-1,200
| -67% | -$878K |
|
2260
CALL
Motorola Solutions
MSI
$77.6B
| $469K | ﹤0.01% |
1,600
-4,300
| -73% | -$1.23M |
|
|
ATVI
2261
DELISTED
Activision Blizzard
ATVI
| $469K | ﹤0.01% |
5,565
-1,625
| -23% | -$132K |
|
2262
CALL
Halozyme
HALO
$11.7B
| $469K | ﹤0.01% |
13,000
-5,200
| -29% | -$177K |
|
2263
argenx
ARGX
$53.6B
| $468K | ﹤0.01% |
1,202
+601
| +100% | +$236K |
|
|
LNW
2264
DELISTED
Light & Wonder
LNW
| $467K | ﹤0.01% |
+6,794
| New | +$422K |
|
2265
PUT
La-Z-Boy
LZB
$1.67B
| $467K | ﹤0.01% |
16,300
+2,600
| +19% | +$72.6K |
|
2266
PUT
Futu Holdings
FUTU
$14.9B
| $465K | ﹤0.01% |
11,700
-1,500
| -11% | -$63.8K |
|
2267
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
| $465K | ﹤0.01% |
6,400
-14,900
| -70% | -$1.06M |
|
2268
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $464K | ﹤0.01% |
4,800
-500
| -9% | -$47K |
|
2269
Humana
HUM
$45.5B
| $464K | ﹤0.01% |
1,039
-150
| -13% | -$75.5K |
|
2270
PUT
Commercial Metals
CMC
$8.01B
| $463K | ﹤0.01% |
8,800
-67,700
| -88% | -$3.16M |
|
2271
State Street
STT
$51.5B
| $463K | ﹤0.01% |
6,329
-7,399
| -54% | -$532K |
|
2272
CALL
American Financial Group
AFG
$12B
| $463K | ﹤0.01% |
3,900
-1,300
| -25% | -$153K |
|
2273
CALL
Chubb
CB
$134B
| $462K | ﹤0.01% |
2,400
-2,300
| -49% | -$451K |
|
2274
Lockheed Martin
LMT
$137B
| $462K | ﹤0.01% |
1,003
+16
| +2% | +$7.43K |
|
2275
CALL
LegalZoom.com
LZ
$969M
| $461K | ﹤0.01% |
38,200
+13,200
| +53% | +$140K |
|
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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.