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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
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
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 icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$919M 4.18%
3,511,100
+611,700
+21% +$122M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$876M 3.98%
4,514,500
+306,900
+7% +$53.5M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$843M 3.83%
2,281,200
+1,192,600
+110% +$401M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$576M 2.62%
1,298,600
+325,000
+33% +$136M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$570M 2.6%
1,286,700
+1,149,700
+839% +$483M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$486M 2.21%
11,479,000
-16,776,000
-59% -$557M
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$377M 1.72%
1,441,100
-340,100
-19% -$68M
NFLX icon
8
CALL
Netflix
NFLX
$292B
$355M 1.62%
8,067,000
+3,080,000
+62% +$113M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$312M 1.42%
1,085,800
-547,500
-34% -$135M
ADBE icon
10
CALL
Adobe
ADBE
$89.5B
$269M 1.23%
550,600
+491,900
+838% +$198M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$254M 1.16%
1,356,100
+395,600
+41% +$70.5M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
$244M 1.11%
659,500
-600
-0.1% -$202K
AMZN icon
13
CALL
Amazon
AMZN
$2.5T
$233M 1.06%
1,789,200
+778,400
+77% +$88.9M
PANW icon
14
CALL
Palo Alto Networks
PANW
$264B
$181M 0.82%
1,415,800
+1,098,600
+346% +$114M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$178M 0.81%
1,171,300
+754,900
+181% +$102M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.01T
$163M 0.74%
3,848,000
-449,000
-10% -$14.9M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$156M 0.71%
543,500
-223,700
-29% -$55.2M
CRM icon
18
CALL
Salesforce
CRM
$134B
$155M 0.7%
732,900
+502,500
+218% +$103M
AVGO icon
19
CALL
Broadcom
AVGO
$1.82T
$151M 0.69%
1,742,000
+816,000
+88% +$58.2M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 0.68%
1,246,000
+181,100
+17% +$20.8M
CAT icon
21
CALL
Caterpillar
CAT
$409B
$140M 0.64%
570,400
+285,900
+100% +$63.7M
ORCL icon
22
CALL
Oracle
ORCL
$331B
$134M 0.61%
1,127,200
+691,100
+158% +$71.5M
BA icon
23
PUT
Boeing
BA
$165B
$129M 0.59%
609,100
-122,800
-17% -$25.5M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$116M 0.53%
340,700
-391,800
-53% -$123M
AAPL icon
25
PUT
Apple
AAPL
$4.89T
$111M 0.51%
573,300
+141,600
+33% +$24.7M
1
2 3 4 5

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.