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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 | |
|---|---|---|---|---|---|---|
2301
Marriott Vacations Worldwide
VAC
$3.95B
| $436K | ﹤0.01% |
+3,549
| New | +$459K |
|
2302
PUT
EnerSys
ENS
$6.79B
| $434K | ﹤0.01% |
4,000
+2,600
| +186% | +$237K |
|
2303
PUT
Lands' End
LE
$402M
| $434K | ﹤0.01% |
+55,900
| New | +$451K |
|
|
KRTX
2304
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $434K | ﹤0.01% |
2,000
| – | – |
|
2305
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $432K | ﹤0.01% |
3,900
-30,000
| -88% | -$3.02M |
|
2306
PUT
Korn Ferry
KFY
$4.25B
| $431K | ﹤0.01% |
8,700
+3,700
| +74% | +$182K |
|
|
VSXY
2307
CALL
Victoria's Secret
VSXY
$7.48B
| $431K | ﹤0.01% |
24,700
-6,600
| -21% | -$166K |
|
2308
CALL
Global Net Lease
GNL
$1.91B
| $430K | ﹤0.01% |
41,800
+30,100
| +257% | +$324K |
|
2309
PUT
Parker-Hannifin
PH
$134B
| $429K | ﹤0.01% |
1,100
-8,400
| -88% | -$2.84M |
|
|
WNS
2310
PUT
DELISTED
WNS Holdings
WNS
| $428K | ﹤0.01% |
5,800
-1,200
| -17% | -$96K |
|
2311
CALL
Ryman Hospitality Properties
RHP
$7.7B
| $427K | ﹤0.01% |
4,600
-2,100
| -31% | -$194K |
|
|
AL
2312
PUT
DELISTED
Air Lease Corp
AL
| $427K | ﹤0.01% |
10,200
-21,900
| -68% | -$868K |
|
2313
America's Car Mart
CRMT
$26.8M
| $427K | ﹤0.01% |
+4,277
| New | +$371K |
|
2314
Sixth Street Specialty
TSLX
$1.78B
| $427K | ﹤0.01% |
+22,828
| New | +$416K |
|
2315
Gray Television
GTN
$490M
| $427K | ﹤0.01% |
54,143
-8,484
| -14% | -$65.2K |
|
2316
SL Green Realty
SLG
$3.95B
| $426K | ﹤0.01% |
14,192
-2,328
| -14% | -$56.2K |
|
2317
CALL
STAAR Surgical
STAA
$1.24B
| $426K | ﹤0.01% |
8,100
-4,600
| -36% | -$280K |
|
|
CUK
2318
PUT
DELISTED
Carnival PLC
CUK
| $425K | ﹤0.01% |
+25,100
| New | +$263K |
|
2319
CALL
First Financial Bancorp
FFBC
$3.57B
| $425K | ﹤0.01% |
20,800
+300
| +1% | +$6.1K |
|
2320
PUT
Sherwin-Williams
SHW
$88.5B
| $425K | ﹤0.01% |
1,600
+600
| +60% | +$141K |
|
2321
eBay
EBAY
$47.2B
| $424K | ﹤0.01% |
9,498
-1,836
| -16% | -$81.5K |
|
|
BVH
2322
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $424K | ﹤0.01% |
11,900
+2,100
| +21% | +$63.1K |
|
|
DCH
2323
Dauch Corp
DCH
$1.64B
| $424K | ﹤0.01% |
51,271
-6,867
| -12% | -$50.9K |
|
2324
PUT
Stantec
STN
$8.5B
| $424K | ﹤0.01% |
6,500
-12,300
| -65% | -$742K |
|
2325
CALL
Lennox International
LII
$14.9B
| $424K | ﹤0.01% |
+1,300
| New | +$367K |
|
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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.