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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 | |
|---|---|---|---|---|---|---|
2576
TaskUs
TASK
$634M
| $387K | ﹤0.01% |
+37,284
| New | +$401K |
|
2577
PUT
United Microelectronic
UMC
$48.6B
| $387K | ﹤0.01% |
54,800
-184,200
| -77% | -$1.33M |
|
2578
PUT
Acadia Healthcare
ACHC
$2.95B
| $387K | ﹤0.01% |
+5,500
| New | +$411K |
|
|
VSXY
2579
PUT
Victoria's Secret
VSXY
$7.39B
| $384K | ﹤0.01% |
23,000
-5,700
| -20% | -$108K |
|
2580
PUT
AppFolio
APPF
$6.97B
| $384K | ﹤0.01% |
+2,100
| New | +$381K |
|
|
RDFN
2581
DELISTED
Redfin
RDFN
| $383K | ﹤0.01% |
+54,408
| New | +$598K |
|
2582
Accel Entertainment
ACEL
$1B
| $383K | ﹤0.01% |
34,979
-6,327
| -15% | -$70.6K |
|
|
MDRX
2583
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $382K | ﹤0.01% |
+29,100
| New | +$382K |
|
2584
Conagra Brands
CAG
$7.39B
| $382K | ﹤0.01% |
+13,939
| New | +$430K |
|
2585
Qiagen
QGEN
$8.93B
| $382K | ﹤0.01% |
8,900
+1,736
| +24% | +$80.9K |
|
2586
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $382K | ﹤0.01% |
5,700
+1,500
| +36% | +$101K |
|
2587
CALL
Matador Resources
MTDR
$6.5B
| $381K | ﹤0.01% |
6,400
-1,100
| -15% | -$64.1K |
|
2588
PUT
Tetra Tech
TTEK
$9.09B
| $380K | ﹤0.01% |
12,500
+12,000
| +2,400% | +$390K |
|
2589
Ameriprise Financial
AMP
$49.9B
| $380K | ﹤0.01% |
1,153
+1,151
| +57,550% | +$393K |
|
2590
Colliers International
CIGI
$5.15B
| $380K | ﹤0.01% |
3,989
+2,467
| +162% | +$265K |
|
2591
PUT
Shoals Technologies Group
SHLS
$1.37B
| $380K | ﹤0.01% |
20,800
-6,600
| -24% | -$147K |
|
2592
Revolve Group
RVLV
$1.69B
| $380K | ﹤0.01% |
27,891
-1,136
| -4% | -$18.1K |
|
|
WBA
2593
DELISTED
Walgreens Boots Alliance
WBA
| $378K | ﹤0.01% |
+16,995
| New | +$452K |
|
|
GTM
2594
CALL
ZoomInfo Technologies
GTM
$1.25B
| $377K | ﹤0.01% |
23,000
+900
| +4% | +$18.4K |
|
2595
CALL
Willis Towers Watson
WTW
$31B
| $376K | ﹤0.01% |
1,800
-4,800
| -73% | -$1.02M |
|
2596
PUT
Harmony Gold Mining
HMY
$12B
| $376K | ﹤0.01% |
+100,000
| New | +$412K |
|
2597
PUT
XP
XP
$7.98B
| $376K | ﹤0.01% |
16,300
-3,100
| -16% | -$77.7K |
|
|
SFBS
2598
CALL
ServisFirst Bancshares
SFBS
$5B
| $376K | ﹤0.01% |
7,200
+1,200
| +20% | +$63.5K |
|
2599
CALL
Customers Bancorp
CUBI
$2.8B
| $376K | ﹤0.01% |
10,900
-5,600
| -34% | -$202K |
|
2600
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $375K | ﹤0.01% |
+4,800
| New | +$409K |
|
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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.