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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Bath & Body Works
BBWI
$3.9B
| $461K | ﹤0.01% |
+12,300
| New | +$450K |
|
2277
CALL
Funko
FNKO
$347M
| $459K | ﹤0.01% |
42,400
+42,100
| +14,033% | +$463K |
|
2278
PUT
Verizon
VZ
$197B
| $457K | ﹤0.01% |
12,300
-7,500
| -38% | -$278K |
|
2279
PUT
NOV
NOV
$7.43B
| $457K | ﹤0.01% |
28,500
-6,700
| -19% | -$109K |
|
2280
PUT
Meritage Homes
MTH
$4.79B
| $455K | ﹤0.01% |
+6,400
| New | +$402K |
|
2281
PUT
XP
XP
$8.04B
| $455K | ﹤0.01% |
19,400
-11,500
| -37% | -$195K |
|
2282
SiTime
SITM
$20.5B
| $452K | ﹤0.01% |
3,829
+2,617
| +216% | +$285K |
|
2283
Campbell Soup
CPB
$6.8B
| $451K | ﹤0.01% |
+9,864
| New | +$509K |
|
2284
PUT
StoneX
SNEX
$7.81B
| $449K | ﹤0.01% |
27,338
| – | – |
|
|
HES
2285
DELISTED
Hess
HES
| $447K | ﹤0.01% |
3,288
+434
| +15% | +$59.4K |
|
2286
Autohome
ATHM
$2.64B
| $446K | ﹤0.01% |
15,293
+13,377
| +698% | +$399K |
|
2287
PUT
Dollar Tree
DLTR
$24.5B
| $445K | ﹤0.01% |
3,100
-20,900
| -87% | -$3.07M |
|
|
OPI
2288
CALL
DELISTED
Office Properties Income Trust
OPI
| $444K | ﹤0.01% |
57,700
+52,400
| +989% | +$397K |
|
2289
PUT
Paylocity
PCTY
$7.76B
| $443K | ﹤0.01% |
2,400
-2,800
| -54% | -$513K |
|
2290
Sprinklr
CXM
$1.61B
| $442K | ﹤0.01% |
+31,977
| New | +$413K |
|
2291
PUT
CarGurus
CARG
$3.25B
| $441K | ﹤0.01% |
19,500
+19,400
| +19,400% | +$367K |
|
2292
PUT
TTM Technologies
TTMI
$13.6B
| $441K | ﹤0.01% |
31,700
-6,300
| -17% | -$81.3K |
|
2293
Ceco Environmental
CECO
$4.22B
| $440K | ﹤0.01% |
32,958
+29,377
| +820% | +$365K |
|
2294
Nice
NICE
$6.02B
| $439K | ﹤0.01% |
2,126
-4,328
| -67% | -$893K |
|
|
WBA
2295
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $439K | ﹤0.01% |
15,400
-35,300
| -70% | -$1.15M |
|
2296
CALL
Entergy
ETR
$49.7B
| $438K | ﹤0.01% |
9,000
-3,600
| -29% | -$187K |
|
2297
RingCentral
RNG
$5.35B
| $437K | ﹤0.01% |
13,353
-75,259
| -85% | -$2.31M |
|
2298
Hims & Hers Health
HIMS
$7.16B
| $437K | ﹤0.01% |
46,484
-2,928
| -6% | -$29K |
|
2299
Accel Entertainment
ACEL
$1.01B
| $436K | ﹤0.01% |
41,306
+39,085
| +1,760% | +$367K |
|
2300
CALL
Murphy USA
MUSA
$10.2B
| $436K | ﹤0.01% |
1,400
-1,100
| -44% | -$308K |
|
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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.