PEAK6 Investments LLC's Q2 2023 13F: 347 new positions, 499 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 993 reported positions · accession 0001756111-23-000015
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | META PLATFORMS INC (META) | 0.0% | 8.3% | +8.3 pts | +337K sh | +6742660% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.4% | 0.0% | −3.4 pts | −132K sh | −100% |
| Reduced | ALTC ACQUISITION CORP (ALCC) | 2.1% | 0.4% | −1.7 pts | −2.82M sh | −86% |
| Reduced | MERCADOLIBRE INC (MELI) | 1.5% | 0.2% | −1.3 pts | −15,526 sh | −89% |
| Exited | ALPHABET INC (GOOGL) | 1.5% | — | −1.5 pts | −225K sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 0.8% | 0.0% | −0.8 pts | −42,019 sh | −100% |
| Increased | MONGODB INC (MDB) | 0.2% | 1.7% | +1.6 pts | +38,137 sh | +361% |
| Exited | CHURCHILL CAPITAL CORP VII (CVII) | 1.3% | — | −1.3 pts | −2.08M sh | −100% |
| Reduced | CATERPILLAR INC (CAT) | 0.9% | 0.0% | −0.9 pts | −60,520 sh | −100% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.9% | 0.1% | −0.8 pts | −107K sh | −95% |
| New | ABBVIE INC (ABBV) | — | 1.0% | +1.0 pts | +87,965 sh | new |
| Reduced | MOLINA HEALTHCARE INC (MOH) | 0.7% | 0.1% | −0.6 pts | −38,905 sh | −95% |
| Reduced | CVS HEALTH CORP (CVS) | 1.0% | 0.4% | −0.7 pts | −154K sh | −71% |
| Increased | CARMAX INC (KMX) | 0.1% | 1.1% | +1.0 pts | +123K sh | +450% |
| New | ALTERYX INC (AYX) | — | 0.9% | +0.9 pts | +225K sh | new |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 1.0% | 0.5% | −0.5 pts | −3,757 sh | −65% |
| Reduced | BOEING CO (BA) | 1.0% | 0.5% | −0.5 pts | −47,811 sh | −63% |
| New | INTEL CORP (INTC) | — | 0.8% | +0.8 pts | +298K sh | new |
| Increased | GENERAC HLDGS INC (GNRC) | 0.2% | 1.2% | +1.0 pts | +63,578 sh | +189% |
| Increased | ALBEMARLE CORP (ALB) | 0.4% | 1.3% | +0.9 pts | +41,923 sh | +147% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.5% | 0.0% | −0.5 pts | −15,013 sh | −100% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 0.9% | 1.1% | +0.2 pts | −88,652 sh | −42% |
| Exited | BANK AMERICA CORP (BAC) | 0.8% | — | −0.8 pts | −426K sh | −100% |
| Reduced | GENERAL MTRS CO (GM) | 0.8% | 0.3% | −0.4 pts | −234K sh | −70% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.6% | 0.1% | −0.5 pts | −217K sh | −85% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.8% | — | −0.8 pts | −371K sh | −100% |
| New | SEA LTD (SE) | — | 0.7% | +0.7 pts | +151K sh | new |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.6% | 0.2% | −0.5 pts | −49,337 sh | −82% |
| Exited | ALIGN TECHNOLOGY INC (ALGN) | 0.7% | — | −0.7 pts | −34,121 sh | −100% |
| Exited | SNOWFLAKE INC (SNOW) | 0.7% | — | −0.7 pts | −71,648 sh | −100% |
| New | WYNN RESORTS LTD (WYNN) | — | 0.7% | +0.7 pts | +76,988 sh | new |
| Reduced | DEERE & CO (DE) | 0.7% | 0.3% | −0.5 pts | −19,999 sh | −72% |
| Increased | ADVANCE AUTO PARTS INC (AAP) | 0.1% | 0.8% | +0.7 pts | +114K sh | +589% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.0% | 0.7% | −0.3 pts | −16,526 sh | −50% |
| Exited | AHREN ACQUISITION CORP (AHRN) | 0.7% | — | −0.7 pts | −1.03M sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.1% | −0.4 pts | −65,002 sh | −86% |
| Reduced | FTAI AVIATION LTD (FTAI) | 0.5% | 0.1% | −0.4 pts | −246K sh | −86% |
| Increased | EXPEDIA GROUP INC (EXPE) | 0.0% | 0.7% | +0.7 pts | +69,442 sh | +1035% |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.6% | +0.6 pts | +30,091 sh | new |
| Reduced | ENCORE WIRE CORP (WIRE) | 0.5% | 0.0% | −0.5 pts | −40,588 sh | −100% |
| Increased | COMERICA INC (CMA) | 0.2% | 0.9% | +0.7 pts | +175K sh | +282% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.0% | 0.9% | −0.1 pts | −51,059 sh | −42% |
| Increased | FOOT LOCKER INC (FL) | 0.0% | 0.7% | +0.6 pts | +270K sh | +2228% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.8% | 0.6% | −0.2 pts | −120K sh | −49% |
| Increased | CARNIVAL CORP (CCL) | 0.1% | 0.8% | +0.7 pts | +343K sh | +185% |
| Reduced | M & T BK CORP (MTB) | 0.5% | 0.2% | −0.3 pts | −51,573 sh | −73% |
| Exited | TYSON FOODS INC (TSN) | 0.5% | — | −0.5 pts | −144K sh | −100% |
| Reduced | SPDR SER TR (KBE) | 0.5% | 0.1% | −0.4 pts | −175K sh | −81% |
| Reduced | TRUIST FINL CORP (TFC) | 0.5% | 0.1% | −0.4 pts | −208K sh | −91% |
| Exited | METLIFE INC (MET) | 0.5% | — | −0.5 pts | −145K sh | −100% |
The 50 largest of 1,419 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.3% of the equity book
Changes in the top 10 this quarter: META entered · MDB entered · C entered · ALB entered · GNRC entered · KRE entered · KMX entered · RCL entered · SPY left · ALCC left · GOOGL left · MELI left · CVII left · JD left · OKTA left · CVS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 0.0% | 8.3% | Entered the top 10 |
| 2 | MONGODB INC (MDB) | 0.2% | 1.7% | Entered the top 10 |
| 3 | ALIBABA GROUP HLDG LTD (BABA) | 1.4% | 1.6% | |
| 4 | HEALTHWELL ACQUISITION CORP (HWEL) | 1.0% | 1.4% | |
| 5 | CITIGROUP INC (C) | 0.7% | 1.4% | Entered the top 10 |
| 6 | ALBEMARLE CORP (ALB) | 0.4% | 1.3% | Entered the top 10 |
| 7 | GENERAC HLDGS INC (GNRC) | 0.2% | 1.2% | Entered the top 10 |
| 8 | SPDR SER TR (KRE) | 0.8% | 1.2% | Entered the top 10 |
| 9 | CARMAX INC (KMX) | 0.1% | 1.1% | Entered the top 10 |
| 10 | ROYAL CARIBBEAN GROUP (RCL) | 0.9% | 1.1% | Entered the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 3.4% | 0.0% | Left the top 10 |
| — | ALTC ACQUISITION CORP (ALCC) | 2.1% | 0.4% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 1.5% | 0.0% | Left the top 10 |
| — | MERCADOLIBRE INC (MELI) | 1.5% | 0.2% | Left the top 10 |
| — | CHURCHILL CAPITAL CORP VII (CVII) | 1.3% | 0.0% | Left the top 10 |
| — | JD.COM INC (JD) | 1.2% | 0.9% | Left the top 10 |
| — | OKTA INC (OKTA) | 1.1% | 0.9% | Left the top 10 |
| — | CVS HEALTH CORP (CVS) | 1.0% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | Call | 137K | 1.29M | $570M |
| Increased | INVESCO QQQ TR (QQQ) | Call | 1.09M | 2.28M | $843M |
| Increased | TESLA INC (TSLA) | Call | 2.9M | 3.51M | $919M |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 2.83M | 1.15M | $486M |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | Call | 58,700 | 551K | $269M |
| Increased | NETFLIX INC (NFLX) | Call | 499K | 807K | $355M |
| Increased | APPLE INC (AAPL) | Call | 4.21M | 4.51M | $876M |
| Increased | SPDR S&P 500 ETF TR (SPY) | Put | 974K | 1.3M | $576M |
| Reduced | SPDR GOLD TR (GLD) | Call | 1.21M | 317K | $56.6M |
| Reduced | ISHARES TR (IWM) | Put | 1.47M | 578K | $108M |
| Increased | PALO ALTO NETWORKS INC (PANW) | Call | 159K | 708K | $181M |
| Increased | AMAZON COM INC (AMZN) | Call | 1.01M | 1.79M | $233M |
| Increased | VANECK ETF TRUST (SMH) | Call | 416K | 1.17M | $178M |
| Increased | SALESFORCE INC (CRM) | Call | 230K | 733K | $155M |
| Reduced | MICROSOFT CORP (MSFT) | Call | 733K | 341K | $116M |
| Increased | ORACLE CORP (ORCL) | Call | 436K | 1.13M | $134M |
| Increased | SERVICENOW INC (NOW) | Call | 32,800 | 192K | $108M |
| Reduced | AMERICAN EXPRESS CO (AXP) | Put | 620K | 56,200 | $9.79M |
| Increased | BROADCOM INC (AVGO) | Call | 92,600 | 174K | $151M |
| Increased | ISHARES TR (IWM) | Call | 961K | 1.36M | $254M |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | Call | 283K | 37,200 | $12M |
| Increased | CATERPILLAR INC (CAT) | Call | 285K | 570K | $140M |
| Increased | SUPER MICRO COMPUTER INC (SMCI) | Call | 134K | 343K | $85.4M |
| Reduced | VANECK ETF TRUST (SMH) | Put | 1.08M | 488K | $74.4M |
| Reduced | BLOCK INC (XYZ) | Put | 1.17M | 271K | $18M |