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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 | |
|---|---|---|---|---|---|---|
|
ORC
2401
PUT
Orchid Island Capital
ORC
$1.31B
| $383K | ﹤0.01% |
+37,000
| New | +$382K |
|
2402
CALL
Expedia Group
EXPE
$38.5B
| $383K | ﹤0.01% |
3,500
-40,400
| -92% | -$3.96M |
|
2403
CALL
Koppers
KOP
$870M
| $382K | ﹤0.01% |
11,200
| – | – |
|
2404
CALL
Amylyx Pharmaceuticals
AMLX
$2.63B
| $382K | ﹤0.01% |
17,700
-3,000
| -14% | -$81K |
|
2405
PUT
SandRidge Energy
SD
$531M
| $381K | ﹤0.01% |
25,000
+7,000
| +39% | +$103K |
|
2406
Xcel Energy
XEL
$48.5B
| $380K | ﹤0.01% |
6,115
-7,576
| -55% | -$506K |
|
2407
PUT
CGI
GIB
$15.5B
| $380K | ﹤0.01% |
3,600
-42,300
| -92% | -$4.31M |
|
2408
PUT
BWX Technologies
BWXT
$15.5B
| $379K | ﹤0.01% |
5,300
+2,900
| +121% | +$189K |
|
|
WWE
2409
DELISTED
World Wrestling Entertainment
WWE
| $379K | ﹤0.01% |
3,496
-281
| -7% | -$29.1K |
|
2410
CALL
Otter Tail
OTTR
$3.96B
| $379K | ﹤0.01% |
+4,800
| New | +$360K |
|
2411
PUT
Kinder Morgan
KMI
$70.1B
| $379K | ﹤0.01% |
22,000
+20,800
| +1,733% | +$353K |
|
2412
PUT
Brookfield Renewable
BEPC
$6.46B
| $378K | ﹤0.01% |
12,000
+100
| +0.8% | +$3.37K |
|
2413
CALL
CEVA Inc
CEVA
$859M
| $378K | ﹤0.01% |
14,800
-3,300
| -18% | -$83.1K |
|
2414
CALL
Ardmore Shipping
ASC
$662M
| $377K | ﹤0.01% |
30,500
-1,200
| -4% | -$16K |
|
2415
Carriage Services
CSV
$534M
| $376K | ﹤0.01% |
+11,582
| New | +$324K |
|
2416
PUT
Icon
ICLR
$12.8B
| $375K | ﹤0.01% |
1,500
-1,200
| -44% | -$255K |
|
2417
Avery Dennison
AVY
$13.6B
| $375K | ﹤0.01% |
2,184
+2,107
| +2,736% | +$360K |
|
2418
PUT
Pool Corp
POOL
$7.32B
| $375K | ﹤0.01% |
+1,000
| New | +$342K |
|
2419
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $374K | ﹤0.01% |
1,700
-6,600
| -80% | -$1.38M |
|
|
CVGW
2420
PUT
DELISTED
Calavo Growers
CVGW
| $374K | ﹤0.01% |
12,900
| – | – |
|
2421
PUT
Forestar Group
FOR
$1.48B
| $374K | ﹤0.01% |
+16,600
| New | +$319K |
|
2422
CALL
Yum! Brands
YUM
$39.5B
| $374K | ﹤0.01% |
2,700
-5,800
| -68% | -$786K |
|
2423
CALL
Lands' End
LE
$402M
| $374K | ﹤0.01% |
+48,200
| New | +$389K |
|
2424
CALL
Schneider National
SNDR
$6.12B
| $373K | ﹤0.01% |
13,000
| – | – |
|
2425
CALL
Champion Homes
SKY
$5.11B
| $373K | ﹤0.01% |
5,700
-1,800
| -24% | -$122K |
|
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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.