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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
TGNA
2526
CALL
DELISTED
TEGNA Inc
TGNA
$417K ﹤0.01%
28,600
+9,800
+52% +$159K
NCNO icon
2527
CALL
nCino
NCNO
$2.26B
$417K ﹤0.01%
13,100
+3,500
+36% +$108K
ACMR icon
2528
PUT
ACM Research
ACMR
$5.65B
$416K ﹤0.01%
+23,000
New +$342K
LAW icon
2529
PUT
CS Disco
LAW
$280M
$416K ﹤0.01%
62,700
-6,100
-9% -$53.2K
VVV icon
2530
CALL
Valvoline
VVV
$4.25B
$416K ﹤0.01%
+12,900
New +$453K
WBS icon
2531
Webster Financial
WBS
$12.8B
$415K ﹤0.01%
10,286
+10,176
+9,251% +$433K
WMT icon
2532
Walmart Inc
WMT
$921B
$413K ﹤0.01%
7,746
+7,734
+64,450% +$412K
MATV icon
2533
Mativ Holdings
MATV
$690M
$412K ﹤0.01%
+28,915
New +$463K
LII icon
2534
PUT
Lennox International
LII
$14.5B
$412K ﹤0.01%
1,100
-2,300
-68% -$829K
DHT icon
2535
CALL
DHT Holdings
DHT
$3.09B
$411K ﹤0.01%
39,900
+3,600
+10% +$33.7K
ADC icon
2536
Agree Realty
ADC
$9.25B
$410K ﹤0.01%
+7,424
New +$464K
XLB icon
2537
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$408K ﹤0.01%
10,400
+10,200
+5,100% +$419K
JKHY icon
2538
CALL
Jack Henry & Associates
JKHY
$10.8B
$408K ﹤0.01%
2,700
-7,900
-75% -$1.27M
SGI
2539
PUT
Somnigroup International
SGI
$13.5B
$407K ﹤0.01%
9,400
+5,600
+147% +$248K
TKO icon
2540
TKO Group
TKO
$14.3B
$407K ﹤0.01%
+4,845
New +$450K
GHRS icon
2541
GH Research
GHRS
$1.94B
$405K ﹤0.01%
40,308
+16,991
+73% +$196K
SONO icon
2542
PUT
Sonos
SONO
$1.86B
$404K ﹤0.01%
31,300
-121,400
-80% -$1.8M
SPT icon
2543
CALL
Sprout Social
SPT
$604M
$404K ﹤0.01%
8,100
+100
+1% +$5.01K
PETQ
2544
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$404K ﹤0.01%
+20,500
New +$367K
MSM icon
2545
PUT
MSC Industrial Direct
MSM
$6.67B
$402K ﹤0.01%
+4,100
New +$405K
AVY icon
2546
PUT
Avery Dennison
AVY
$13.6B
$402K ﹤0.01%
2,200
-2,200
-50% -$398K
BCC icon
2547
PUT
Boise Cascade
BCC
$2.94B
$402K ﹤0.01%
3,900
-5,100
-57% -$525K
EXLS icon
2548
EXL Service
EXLS
$5.36B
$402K ﹤0.01%
14,329
+8,999
+169% +$263K
CE icon
2549
PUT
Celanese
CE
$4.75B
$402K ﹤0.01%
3,200
-36,500
-92% -$4.49M
SBH icon
2550
CALL
Sally Beauty Holdings
SBH
$1.55B
$401K ﹤0.01%
47,900
+400
+0.8% +$4.25K
100 101
102
103 104

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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
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WPL
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ECU
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RJT
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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.