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
(+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 | |
|---|---|---|---|---|---|---|
2376
CALL
Sumitomo Mitsui Financial
SMFG
$160B
| $394K | ﹤0.01% |
45,800
| – | – |
|
2377
PUT
AMN Healthcare
AMN
$1.28B
| $393K | ﹤0.01% |
3,600
-9,800
| -73% | -$929K |
|
|
OPI
2378
PUT
DELISTED
Office Properties Income Trust
OPI
| $393K | ﹤0.01% |
51,000
+42,900
| +530% | +$325K |
|
2379
CALL
Matador Resources
MTDR
$6.51B
| $392K | ﹤0.01% |
7,500
-28,900
| -79% | -$1.4M |
|
2380
CALL
Signet Jewelers
SIG
$3.68B
| $392K | ﹤0.01% |
6,000
-17,800
| -75% | -$1.23M |
|
2381
PUT
L3Harris
LHX
$53.3B
| $392K | ﹤0.01% |
2,000
-200
| -9% | -$38.3K |
|
2382
CALL
Oceaneering
OII
$5.05B
| $391K | ﹤0.01% |
20,900
-14,600
| -41% | -$252K |
|
2383
State Street SPDR S&P Retail ETF
XRT
$645M
| $390K | ﹤0.01% |
+6,119
| New | +$375K |
|
2384
CALL
argenx
ARGX
$54.1B
| $390K | ﹤0.01% |
1,000
-1,500
| -60% | -$590K |
|
2385
Compañía de Minas Buenaventura
BVN
$8.84B
| $389K | ﹤0.01% |
+52,961
| New | +$390K |
|
2386
CALL
National Vision
EYE
$1.77B
| $389K | ﹤0.01% |
16,000
+7,700
| +93% | +$179K |
|
2387
CALL
Ametek
AME
$58.8B
| $389K | ﹤0.01% |
2,400
+1,600
| +200% | +$234K |
|
2388
PUT
Tilray
TLRY
$651M
| $388K | ﹤0.01% |
24,880
| – | – |
|
2389
PUT
Medtronic
MDT
$116B
| $388K | ﹤0.01% |
4,400
-10,900
| -71% | -$938K |
|
2390
CALL
AerCap
AER
$23.5B
| $387K | ﹤0.01% |
6,100
-12,000
| -66% | -$692K |
|
2391
CALL
Ryanair
RYAAY
$30.8B
| $387K | ﹤0.01% |
+8,750
| New | +$353K |
|
2392
PUT
AZZ Inc
AZZ
$4.6B
| $387K | ﹤0.01% |
8,900
+8,800
| +8,800% | +$338K |
|
2393
Teleflex
TFX
$5.91B
| $386K | ﹤0.01% |
1,594
+639
| +67% | +$160K |
|
2394
CALL
Coca-Cola
KO
$372B
| $385K | ﹤0.01% |
6,400
-8,500
| -57% | -$529K |
|
|
TMHC
2395
CALL
DELISTED
Taylor Morrison
TMHC
| $385K | ﹤0.01% |
+7,900
| New | +$340K |
|
2396
United States Oil Fund
USO
$1.8B
| $385K | ﹤0.01% |
+6,051
| New | +$394K |
|
2397
PUT
POSCO
PKX
$17.3B
| $385K | ﹤0.01% |
+5,200
| New | +$378K |
|
2398
Tapestry
TPR
$32.4B
| $384K | ﹤0.01% |
8,983
-45,982
| -84% | -$1.91M |
|
2399
CALL
SPS Commerce
SPSC
$2.7B
| $384K | ﹤0.01% |
2,000
+1,300
| +186% | +$210K |
|
2400
CALL
Affirm
AFRM
$25.7B
| $383K | ﹤0.01% |
25,000
-15,700
| -39% | -$208K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.