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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
LHX icon
2551
CALL
L3Harris
LHX
$54.1B
$400K ﹤0.01%
2,300
+500
+28% +$92K
FRT icon
2552
PUT
Federal Realty Investment Trust
FRT
$10.2B
$399K ﹤0.01%
4,400
-400
-8% -$39.4K
CENX icon
2553
Century Aluminum
CENX
$4.59B
$399K ﹤0.01%
55,426
+19,299
+53% +$155K
GD icon
2554
CALL
General Dynamics
GD
$107B
$398K ﹤0.01%
1,800
-12,900
-88% -$2.85M
AX icon
2555
CALL
Axos Financial
AX
$5.68B
$398K ﹤0.01%
10,500
+1,900
+22% +$80.4K
WERN icon
2556
PUT
Werner Enterprises
WERN
$2.31B
$397K ﹤0.01%
10,200
+8,500
+500% +$365K
BBW icon
2557
PUT
Build-A-Bear
BBW
$474M
$397K ﹤0.01%
13,500
-35,300
-72% -$892K
SFL icon
2558
SFL Corp
SFL
$1.57B
$396K ﹤0.01%
35,545
-4,010
-10% -$41.5K
MXL icon
2559
PUT
MaxLinear
MXL
$6.95B
$396K ﹤0.01%
+17,800
New +$452K
FCNCA icon
2560
First Citizens BancShares
FCNCA
$25.6B
$396K ﹤0.01%
287
-2,146
-88% -$2.95M
BZUN
2561
CALL
Baozun
BZUN
$164M
$395K ﹤0.01%
+127,500
New +$509K
CBOE icon
2562
Cboe Global Markets
CBOE
$30.4B
$394K ﹤0.01%
2,525
-2,656
-51% -$391K
CSWC icon
2563
PUT
Capital Southwest
CSWC
$1.6B
$394K ﹤0.01%
17,200
-21,700
-56% -$470K
SF
2564
CALL
Stifel
SF
$12.8B
$393K ﹤0.01%
9,600
-3,450
-26% -$145K
VNT icon
2565
CALL
Vontier
VNT
$4.52B
$393K ﹤0.01%
12,700
-5,100
-29% -$157K
XIFR
2566
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$392K ﹤0.01%
+13,200
New +$669K
IRBT
2567
DELISTED
iRobot
IRBT
$391K ﹤0.01%
10,321
+3,300
+47% +$133K
BRO icon
2568
CALL
Brown & Brown
BRO
$23.8B
$391K ﹤0.01%
5,600
-1,600
-22% -$114K
ENR icon
2569
CALL
Energizer
ENR
$1.56B
$391K ﹤0.01%
12,200
– –
GWRE icon
2570
Guidewire Software
GWRE
$14.4B
$390K ﹤0.01%
+4,329
New +$361K
ESMT
2571
DELISTED
EngageSmart, Inc.
ESMT
$390K ﹤0.01%
21,653
-60,389
-74% -$1.08M
OWL icon
2572
Blue Owl Capital
OWL
$19.7B
$389K ﹤0.01%
30,037
-11,898
-28% -$142K
LBRT icon
2573
CALL
Liberty Energy
LBRT
$3.52B
$389K ﹤0.01%
21,000
+7,400
+54% +$122K
MNTK icon
2574
Montauk Renewables
MNTK
$265M
$389K ﹤0.01%
+42,688
New +$383K
KMI icon
2575
PUT
Kinder Morgan
KMI
$71.4B
$388K ﹤0.01%
23,400
+1,400
+6% +$24.1K
101 102
103
104 105

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.