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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Home Depot
HD
$353B
| $373K | ﹤0.01% |
1,200
-9,100
| -88% | -$2.69M |
|
2427
PUT
The Ensign Group
ENSG
$10.5B
| $372K | ﹤0.01% |
3,900
-700
| -15% | -$65.9K |
|
2428
PUT
Nabors Industries
NBR
$1.3B
| $372K | ﹤0.01% |
4,000
-10,500
| -72% | -$1.07M |
|
2429
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $371K | ﹤0.01% |
8,300
-8,400
| -50% | -$393K |
|
2430
CALL
Southwest Airlines
LUV
$22.3B
| $369K | ﹤0.01% |
10,200
-3,300
| -24% | -$103K |
|
2431
CALL
Sprout Social
SPT
$600M
| $369K | ﹤0.01% |
8,000
-3,600
| -31% | -$171K |
|
|
HI
2432
PUT
DELISTED
Hillenbrand
HI
| $369K | ﹤0.01% |
7,200
-1,800
| -20% | -$86.6K |
|
2433
SFL Corp
SFL
$1.54B
| $369K | ﹤0.01% |
39,555
+917
| +2% | +$8.3K |
|
2434
PUT
B&G Foods
BGS
$277M
| $369K | ﹤0.01% |
+26,500
| New | +$381K |
|
2435
New York Times
NYT
$10.3B
| $369K | ﹤0.01% |
9,366
-10,133
| -52% | -$385K |
|
|
WWE
2436
CALL
DELISTED
World Wrestling Entertainment
WWE
| $369K | ﹤0.01% |
3,400
| – | – |
|
2437
PUT
Omnicell
OMCL
$1.68B
| $368K | ﹤0.01% |
5,000
-5,100
| -50% | -$344K |
|
2438
PUT
Novanta
NOVT
$6.34B
| $368K | ﹤0.01% |
+2,000
| New | +$327K |
|
2439
PUT
RPM International
RPM
$14.9B
| $368K | ﹤0.01% |
4,100
+1,900
| +86% | +$156K |
|
2440
CALL
UGI
UGI
$7.54B
| $367K | ﹤0.01% |
13,600
-11,000
| -45% | -$334K |
|
2441
Brookfield Renewable
BEP
$10.3B
| $364K | ﹤0.01% |
12,343
-30,951
| -71% | -$952K |
|
2442
CALL
Middlesex Water
MSEX
$1.1B
| $363K | ﹤0.01% |
+4,500
| New | +$352K |
|
|
APLS
2443
DELISTED
Apellis Pharmaceuticals
APLS
| $363K | ﹤0.01% |
+3,983
| New | +$344K |
|
2444
PUT
Donaldson
DCI
$11.2B
| $363K | ﹤0.01% |
5,800
+500
| +9% | +$31.3K |
|
2445
PUT
Dell
DELL
$285B
| $363K | ﹤0.01% |
6,700
-4,600
| -41% | -$212K |
|
2446
PUT
Shell
SHEL
$250B
| $362K | ﹤0.01% |
6,000
-183,200
| -97% | -$11M |
|
2447
PUT
Upstart Holdings
UPST
$2.91B
| $362K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$230K |
|
2448
CALL
Comcast
CMCSA
$91B
| $361K | ﹤0.01% |
8,700
+700
| +9% | +$27.8K |
|
2449
C.H. Robinson
CHRW
$17B
| $361K | ﹤0.01% |
+3,830
| New | +$370K |
|
2450
Baxter International
BAX
$14.3B
| $361K | ﹤0.01% |
7,931
+3,797
| +92% | +$165K |
|
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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.