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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 | |
|---|---|---|---|---|---|---|
2451
Kinross Gold
KGC
$32.3B
| $361K | ﹤0.01% |
+75,726
| New | +$378K |
|
2452
PUT
Manchester United
MANU
$3.8B
| $361K | ﹤0.01% |
+14,800
| New | +$306K |
|
2453
W.P. Carey
WPC
$15.9B
| $361K | ﹤0.01% |
5,449
-8,927
| -62% | -$621K |
|
2454
CALL
Medpace
MEDP
$16.9B
| $360K | ﹤0.01% |
1,500
+900
| +150% | +$187K |
|
2455
Annaly Capital Management
NLY
$17.4B
| $360K | ﹤0.01% |
+18,000
| New | +$350K |
|
2456
CALL
Range Resources
RRC
$9.5B
| $359K | ﹤0.01% |
12,200
+12,100
| +12,100% | +$329K |
|
2457
TIM SA
TIMB
$8.62B
| $358K | ﹤0.01% |
+23,387
| New | +$331K |
|
2458
JetBlue
JBLU
$2.19B
| $356K | ﹤0.01% |
40,198
+13,691
| +52% | +$99.5K |
|
2459
CALL
Ryder
R
$9.92B
| $356K | ﹤0.01% |
4,200
-3,300
| -44% | -$272K |
|
|
ONL
2460
PUT
Orion Office REIT
ONL
$158M
| $356K | ﹤0.01% |
53,800
-72,300
| -57% | -$451K |
|
2461
PUT
Pentair
PNR
$10.7B
| $355K | ﹤0.01% |
5,500
+3,600
| +189% | +$207K |
|
2462
Perion Network
PERI
$379M
| $355K | ﹤0.01% |
+11,578
| New | +$398K |
|
2463
Privia Health
PRVA
$2.81B
| $355K | ﹤0.01% |
13,587
-2,389
| -15% | -$63.1K |
|
2464
PUT
Boyd Gaming
BYD
$5.98B
| $354K | ﹤0.01% |
5,100
-76,100
| -94% | -$5.11M |
|
2465
PUT
Tractor Supply
TSCO
$18.4B
| $354K | ﹤0.01% |
8,000
+4,000
| +100% | +$183K |
|
2466
PUT
Genie Energy
GNE
$384M
| $354K | ﹤0.01% |
25,000
+24,900
| +24,900% | +$369K |
|
|
SPR
2467
CALL
DELISTED
Spirit AeroSystems
SPR
| $353K | ﹤0.01% |
12,100
-87,900
| -88% | -$2.54M |
|
2468
CALL
SLM Corp
SLM
$5.11B
| $353K | ﹤0.01% |
21,600
+14,000
| +184% | +$213K |
|
2469
CALL
L3Harris
LHX
$53.3B
| $352K | ﹤0.01% |
1,800
+200
| +13% | +$38.3K |
|
2470
Eversource Energy
ES
$26.8B
| $352K | ﹤0.01% |
4,961
+3,818
| +334% | +$284K |
|
2471
PUT
Bilibili
BILI
$7.53B
| $352K | ﹤0.01% |
23,300
-21,900
| -48% | -$402K |
|
2472
Charles River Laboratories
CRL
$13.5B
| $352K | ﹤0.01% |
1,673
+600
| +56% | +$119K |
|
|
VRTV
2473
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $352K | ﹤0.01% |
2,800
+1,100
| +65% | +$129K |
|
|
CTLT
2474
PUT
DELISTED
CATALENT, INC.
CTLT
| $351K | ﹤0.01% |
8,100
-3,600
| -31% | -$158K |
|
2475
Fastly Inc
FSLY
$4.58B
| $351K | ﹤0.01% |
+22,250
| New | +$341K |
|
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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.