We are live on ! Find out more
PI

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
BOOT icon
2326
PUT
Boot Barn
BOOT
$5.02B
$423K ﹤0.01%
5,000
– –
CVE icon
2327
Cenovus Energy
CVE
$55B
$423K ﹤0.01%
+24,935
New +$420K
SAGE
2328
DELISTED
Sage Therapeutics
SAGE
$423K ﹤0.01%
9,000
+4,785
+114% +$238K
SNX icon
2329
CALL
TD Synnex
SNX
$20.3B
$423K ﹤0.01%
4,500
-36,500
-89% -$3.35M
DBI icon
2330
PUT
Designer Brands
DBI
$321M
$422K ﹤0.01%
41,800
-115,200
-73% -$951K
BXC icon
2331
CALL
BlueLinx
BXC
$706M
$422K ﹤0.01%
4,500
-7,200
-62% -$575K
MTSI icon
2332
MACOM Technology Solutions
MTSI
$22.9B
$421K ﹤0.01%
+6,421
New +$389K
URBN icon
2333
PUT
Urban Outfitters
URBN
$6.8B
$421K ﹤0.01%
12,700
+5,300
+72% +$155K
HIBB
2334
DELISTED
Hibbett, Inc. Common Stock
HIBB
$419K ﹤0.01%
11,543
+10,936
+1,802% +$523K
ADP icon
2335
CALL
Automatic Data Processing
ADP
$108B
$418K ﹤0.01%
1,900
+900
+90% +$194K
KEX icon
2336
PUT
Kirby Corp
KEX
$7B
$416K ﹤0.01%
5,400
– –
GPRO icon
2337
PUT
GoPro
GPRO
$107M
$414K ﹤0.01%
100,100
+50,100
+100% +$215K
KRP icon
2338
CALL
Kimbell Royalty Partners
KRP
$1.5B
$413K ﹤0.01%
28,100
-55,100
-66% -$851K
LRN icon
2339
CALL
Stride
LRN
$3.29B
$413K ﹤0.01%
11,100
-29,300
-73% -$1.17M
MTUS icon
2340
Metallus
MTUS
$900M
$413K ﹤0.01%
+19,141
New +$347K
KHC icon
2341
PUT
Kraft Heinz
KHC
$29.2B
$412K ﹤0.01%
11,600
-44,700
-79% -$1.72M
YETI icon
2342
CALL
Yeti Holdings
YETI
$3.85B
$412K ﹤0.01%
10,600
+3,400
+47% +$132K
SCI icon
2343
Service Corp International
SCI
$11.4B
$411K ﹤0.01%
+6,361
New +$425K
STLA icon
2344
PUT
Stellantis
STLA
$20.5B
$410K ﹤0.01%
23,400
-10,500
-31% -$176K
LEU icon
2345
CALL
Centrus Energy
LEU
$3.77B
$410K ﹤0.01%
12,600
+3,400
+37% +$105K
ENR icon
2346
CALL
Energizer
ENR
$1.53B
$410K ﹤0.01%
12,200
+4,200
+53% +$140K
VAL icon
2347
PUT
Valaris
VAL
$6.03B
$409K ﹤0.01%
6,500
+1,000
+18% +$60.3K
MEI icon
2348
PUT
Methode Electronics
MEI
$595M
$409K ﹤0.01%
12,200
-9,300
-43% -$379K
NHI icon
2349
PUT
National Health Investors
NHI
$3.39B
$409K ﹤0.01%
7,800
– –
IIPR icon
2350
CALL
Innovative Industrial Properties
IIPR
$1.67B
$409K ﹤0.01%
5,600
-4,200
-43% -$296K
92 93
94
95 96

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.