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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
-5.23%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$187M
Cap. Flow
+$812M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14M
2
KMX icon
CarMax
KMX
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.34%
3 Financials 0.89%
4 Communication Services 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
226
CALL
Vista Energy
VIST
$7.32B
$16.1M 0.07%
529,500
+43,500
+9% +$1.14M
PLTR icon
227
CALL
Palantir
PLTR
$413B
$16.1M 0.07%
1,005,600
-453,400
-31% -$7.22M
PINS icon
228
PUT
Pinterest
PINS
$13.4B
$16M 0.07%
592,600
-198,400
-25% -$5.42M
DT icon
229
PUT
Dynatrace
DT
$14.2B
$16M 0.07%
342,400
+40,000
+13% +$1.96M
NKE icon
230
PUT
Nike
NKE
$61.9B
$16M 0.07%
167,100
+52,100
+45% +$5.36M
TGT icon
231
CALL
Target
TGT
$68B
$16M 0.07%
144,500
+40,200
+39% +$5.1M
MOS icon
232
PUT
The Mosaic Company
MOS
$7.33B
$15.8M 0.07%
444,000
-251,600
-36% -$9.65M
MRVL icon
233
PUT
Marvell Technology
MRVL
$196B
$15.8M 0.07%
292,000
+49,700
+21% +$2.93M
SJM icon
234
PUT
J.M. Smucker
SJM
$12.8B
$15.8M 0.07%
128,400
+123,200
+2,369% +$17.5M
AXON
235
PUT
Axon Enterprise
AXON
$46.4B
$15.7M 0.07%
79,100
+24,100
+44% +$4.74M
MGM icon
236
PUT
MGM Resorts International
MGM
$11.2B
$15.7M 0.07%
427,100
-24,100
-5% -$1.07M
INTU icon
237
PUT
Intuit
INTU
$89B
$15.6M 0.07%
30,600
+22,600
+283% +$11.4M
EL icon
238
PUT
Estee Lauder
EL
$32B
$15.6M 0.07%
108,100
-2,700
-2% -$450K
MSFT icon
239
PUT
Microsoft
MSFT
$3.71T
$15.6M 0.07%
49,300
-10,500
-18% -$3.47M
GOOG icon
240
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 0.07%
118,000
-53,700
-31% -$6.98M
SNOW icon
241
CALL
Snowflake
SNOW
$115B
$15.5M 0.07%
101,500
-336,000
-77% -$54.7M
HD icon
242
PUT
Home Depot
HD
$355B
$15.4M 0.07%
51,100
+22,000
+76% +$7.08M
URI icon
243
PUT
United Rentals
URI
$72.4B
$15.4M 0.07%
34,700
+1,900
+6% +$870K
ETSY icon
244
PUT
Etsy
ETSY
$7.85B
$15.4M 0.07%
238,500
+9,700
+4% +$765K
FDX icon
245
CALL
FedEx
FDX
$75.4B
$15.3M 0.07%
57,700
-47,400
-45% -$12.3M
RCL icon
246
CALL
Royal Caribbean
RCL
$85.6B
$15.2M 0.07%
164,900
-82,000
-33% -$8.21M
XBI icon
247
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2M 0.07%
207,500
+182,600
+733% +$14.6M
AMZN icon
248
Amazon
AMZN
$2.96T
$15.1M 0.07%
119,096
+119,090
+1,984,833% +$16M
UPS icon
249
PUT
United Parcel Service
UPS
$88.9B
$15.1M 0.07%
96,800
+79,700
+466% +$13.8M
W icon
250
PUT
Wayfair
W
$14.6B
$15M 0.07%
248,300
+142,400
+134% +$9.9M
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PEAK6 Investments held 4,755 positions worth $21.8B, down 0.85% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PEAK6 Investments deployed $812M of net new capital in Q3 2023, opening 926 new positions and adding to 1,451 existing holdings. Its largest new stake was InMode: 391,492 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Healthwell Acquisition Corp. I Class A Common Stock, an estimated $11.1M trimmed.

  • PEAK6 Investments's largest Q3 2023 buy was InMode: 391,492 shares worth $11.9M.
  • PEAK6 Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $378M increase.
  • PEAK6 Investments's biggest Q3 2023 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $11.1M.
  • PEAK6 Investments fully exited Albemarle in Q3 2023, selling an estimated $14M.
  • PEAK6 Investments's ten largest holdings make up 26% of its $21.8B portfolio in Q3 2023.
  • PEAK6 Investments opened 926 new positions and closed 781 in Q3 2023.
  • PEAK6 Investments's portfolio value fell 0.85% quarter-over-quarter to $21.8B.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.