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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
(-0.85%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.3M |
| 4 |
Citigroup
C
|
+$29M |
| 5 |
Dollar General
DG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$14M |
| 2 |
CarMax
KMX
|
+$12.3M |
| 3 |
Generac Holdings
GNRC
|
+$12M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Moelis & Co
MC
$4.91B
| $447K | ﹤0.01% |
9,900
+6,900
| +230% | +$325K |
|
2477
Century Communities
CCS
$2B
| $447K | ﹤0.01% |
+6,690
| New | +$488K |
|
|
MPX
2478
PUT
DELISTED
Marine Products Corp
MPX
| $445K | ﹤0.01% |
31,300
+100
| +0.3% | +$1.56K |
|
2479
First Watch Restaurant Group
FWRG
$800M
| $444K | ﹤0.01% |
25,707
+12,265
| +91% | +$226K |
|
2480
PUT
Emerson Electric
EMR
$91.4B
| $444K | ﹤0.01% |
+4,600
| New | +$438K |
|
2481
PUT
Jabil
JBL
$38.8B
| $444K | ﹤0.01% |
3,500
-4,400
| -56% | -$481K |
|
2482
CALL
M&T Bank
MTB
$36.6B
| $443K | ﹤0.01% |
+3,500
| New | +$457K |
|
2483
CALL
Buckle
BKE
$2.33B
| $441K | ﹤0.01% |
13,200
+11,500
| +676% | +$404K |
|
2484
CALL
Erie Indemnity
ERIE
$13.5B
| $441K | ﹤0.01% |
1,500
-1,300
| -46% | -$336K |
|
2485
CALL
Toro Company
TTC
$9.32B
| $440K | ﹤0.01% |
+5,300
| New | +$511K |
|
2486
Scorpio Tankers
STNG
$3.81B
| $440K | ﹤0.01% |
+8,123
| New | +$397K |
|
2487
CALL
CS Disco
LAW
$280M
| $440K | ﹤0.01% |
+66,200
| New | +$577K |
|
2488
Fortinet
FTNT
$121B
| $439K | ﹤0.01% |
+7,478
| New | +$495K |
|
2489
CALL
Regions Financial
RF
$26.9B
| $439K | ﹤0.01% |
25,500
-30,600
| -55% | -$580K |
|
2490
ChargePoint
CHPT
$166M
| $437K | ﹤0.01% |
4,397
+2,908
| +195% | +$422K |
|
2491
PUT
Option Care Health
OPCH
$3.57B
| $437K | ﹤0.01% |
13,500
-118,600
| -90% | -$4M |
|
|
AAN
2492
PUT
DELISTED
The Aaron's Company Inc
AAN
| $437K | ﹤0.01% |
41,700
+17,100
| +70% | +$218K |
|
2493
PUT
Radware
RDWR
$1.25B
| $437K | ﹤0.01% |
+25,800
| New | +$454K |
|
|
BVH
2494
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $436K | ﹤0.01% |
11,900
| – | – |
|
|
DO
2495
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $436K | ﹤0.01% |
29,731
-19,146
| -39% | -$292K |
|
2496
Medpace
MEDP
$16.2B
| $435K | ﹤0.01% |
+1,797
| New | +$460K |
|
2497
PUT
Costamare
CMRE
$1.71B
| $435K | ﹤0.01% |
45,200
+20,000
| +79% | +$204K |
|
2498
CALL
Canadian National Railway
CNI
$76.4B
| $433K | ﹤0.01% |
+4,000
| New | +$459K |
|
2499
CALL
Incyte
INCY
$24.5B
| $433K | ﹤0.01% |
7,500
-17,600
| -70% | -$1.11M |
|
2500
Old Dominion Freight Line
ODFL
$44.1B
| $433K | ﹤0.01% |
+2,116
| New | +$428K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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 0.99% 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.