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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 | |
|---|---|---|---|---|---|---|
2351
CALL
MGM Resorts International
MGM
$11.1B
| $408K | ﹤0.01% |
9,300
-62,300
| -87% | -$2.66M |
|
2352
CALL
CONMED
CNMD
$1.48B
| $408K | ﹤0.01% |
3,000
-600
| -17% | -$73.2K |
|
2353
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $408K | ﹤0.01% |
4,800
-26,200
| -85% | -$2.01M |
|
2354
Verisk Analytics
VRSK
$23.6B
| $407K | ﹤0.01% |
+1,802
| New | +$378K |
|
2355
CALL
Dutch Bros
BROS
$8.66B
| $407K | ﹤0.01% |
+14,300
| New | +$424K |
|
2356
CALL
Triumph Financial Inc
TFIN
$1.82B
| $407K | ﹤0.01% |
6,700
-9,300
| -58% | -$511K |
|
2357
PUT
Flex
FLEX
$45.2B
| $406K | ﹤0.01% |
19,507
-26,938
| -58% | -$480K |
|
2358
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $406K | ﹤0.01% |
9,800
-27,200
| -74% | -$1.08M |
|
|
DM
2359
DELISTED
Desktop Metal, Inc.
DM
| $406K | ﹤0.01% |
22,936
+14,253
| +164% | +$286K |
|
2360
CALL
Black Stone Minerals
BSM
$3.02B
| $405K | ﹤0.01% |
+25,400
| New | +$406K |
|
2361
Olin
OLN
$2.17B
| $404K | ﹤0.01% |
7,852
+1,025
| +15% | +$54.5K |
|
2362
PUT
Coca-Cola
KO
$372B
| $403K | ﹤0.01% |
6,700
-76,100
| -92% | -$4.73M |
|
2363
Vodafone
VOD
$36.7B
| $401K | ﹤0.01% |
42,437
-66,480
| -61% | -$699K |
|
|
EFOR
2364
CALL
Everforth Inc
EFOR
$1.35B
| $401K | ﹤0.01% |
+5,300
| New | +$381K |
|
2365
PUT
Abercrombie & Fitch
ANF
$5.24B
| $399K | ﹤0.01% |
10,600
-3,400
| -24% | -$96.9K |
|
2366
CALL
EastGroup Properties
EGP
$10.8B
| $399K | ﹤0.01% |
2,300
+900
| +64% | +$150K |
|
2367
CALL
OptimizeRx
OPRX
$130M
| $399K | ﹤0.01% |
27,900
-36,400
| -57% | -$518K |
|
2368
SAP
SAP
$242B
| $398K | ﹤0.01% |
2,906
+1,358
| +88% | +$180K |
|
2369
PUT
CryoPort
CYRX
$757M
| $397K | ﹤0.01% |
23,000
-2,600
| -10% | -$53.2K |
|
|
BAND
2370
Bandwidth Inc
BAND
$1.66B
| $397K | ﹤0.01% |
+29,000
| New | +$366K |
|
|
SPTN
2371
DELISTED
SpartanNash
SPTN
| $396K | ﹤0.01% |
17,607
+7,122
| +68% | +$167K |
|
2372
CALL
Kenvue
KVUE
$36.6B
| $396K | ﹤0.01% |
+15,000
| New | +$391K |
|
2373
Magnolia Oil & Gas
MGY
$6.16B
| $396K | ﹤0.01% |
18,938
+14,179
| +298% | +$293K |
|
|
NVMI
2374
Nova
NVMI
$12.6B
| $395K | ﹤0.01% |
3,370
-4,190
| -55% | -$429K |
|
|
FITB
2375
Fifth Third Bancorp
FITB
$52.2B
| $394K | ﹤0.01% |
+15,044
| New | +$388K |
|
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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.