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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 | |
|---|---|---|---|---|---|---|
2501
Bally's
BALY
$671M
| $431K | ﹤0.01% |
+32,889
| New | +$503K |
|
2502
PUT
Kirby Corp
KEX
$7.26B
| $431K | ﹤0.01% |
5,200
-200
| -4% | -$16.2K |
|
2503
PUT
Vodafone
VOD
$37.2B
| $430K | ﹤0.01% |
45,400
-25,000
| -36% | -$237K |
|
2504
PUT
UFP Industries
UFPI
$5.06B
| $430K | ﹤0.01% |
4,200
-3,400
| -45% | -$344K |
|
2505
CALL
Textron
TXT
$15.3B
| $430K | ﹤0.01% |
5,500
-70,200
| -93% | -$5.23M |
|
|
SMAR
2506
PUT
DELISTED
Smartsheet Inc.
SMAR
| $429K | ﹤0.01% |
10,600
-28,100
| -73% | -$1.15M |
|
2507
CALL
Brookfield Renewable
BEPC
$6.5B
| $429K | ﹤0.01% |
17,900
+14,800
| +477% | +$429K |
|
2508
CALL
Caleres
CAL
$455M
| $429K | ﹤0.01% |
14,900
+3,400
| +30% | +$90.2K |
|
2509
CALL
StoneX
SNEX
$8.05B
| $426K | ﹤0.01% |
22,275
+3,544
| +19% | +$65.1K |
|
2510
Sinclair Inc
SBGI
$1B
| $426K | ﹤0.01% |
+37,959
| New | +$489K |
|
|
SQSP
2511
CALL
DELISTED
Squarespace, Inc.
SQSP
| $426K | ﹤0.01% |
14,700
-106,200
| -88% | -$3.26M |
|
2512
Baxter International
BAX
$13.9B
| $425K | ﹤0.01% |
11,272
+3,341
| +42% | +$142K |
|
2513
Moelis & Co
MC
$4.91B
| $425K | ﹤0.01% |
9,412
-1,970
| -17% | -$92.7K |
|
2514
MillerKnoll
MLKN
$1.64B
| $425K | ﹤0.01% |
+17,370
| New | +$325K |
|
2515
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $425K | ﹤0.01% |
3,300
-3,300
| -50% | -$477K |
|
2516
PUT
The Greenbrier Companies
GBX
$1.42B
| $424K | ﹤0.01% |
+10,600
| New | +$455K |
|
2517
Box
BOX
$4.48B
| $424K | ﹤0.01% |
+17,507
| New | +$500K |
|
2518
Viatris
VTRS
$18.5B
| $422K | ﹤0.01% |
+42,841
| New | +$446K |
|
2519
CALL
MGIC Investment
MTG
$6.29B
| $422K | ﹤0.01% |
25,300
+13,600
| +116% | +$231K |
|
2520
CALL
Public Storage
PSA
$60.4B
| $422K | ﹤0.01% |
1,600
-7,300
| -82% | -$2.05M |
|
|
JBTM
2521
PUT
JBT Marel
JBTM
$6.15B
| $421K | ﹤0.01% |
4,000
| – | – |
|
2522
El Pollo Loco
LOCO
$463M
| $419K | ﹤0.01% |
+46,842
| New | +$455K |
|
2523
CALL
The Ensign Group
ENSG
$10.6B
| $418K | ﹤0.01% |
4,500
+1,900
| +73% | +$180K |
|
|
ACCD
2524
CALL
DELISTED
Accolade Inc
ACCD
| $418K | ﹤0.01% |
39,500
-33,400
| -46% | -$438K |
|
2525
PUT
Lands' End
LE
$391M
| $417K | ﹤0.01% |
55,800
-100
| -0.2% | -$850 |
|
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.