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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Noble Corp
NE
$7.04B
| $375K | ﹤0.01% |
7,400
-9,300
| -56% | -$474K |
|
2602
PUT
STAAR Surgical
STAA
$1.27B
| $374K | ﹤0.01% |
9,300
-12,300
| -57% | -$576K |
|
2603
PUT
Franklin Resources
BEN
$17.1B
| $374K | ﹤0.01% |
15,200
+14,400
| +1,800% | +$389K |
|
2604
Beyond Meat
BYND
$214M
| $371K | ﹤0.01% |
1,287
+720
| +127% | +$282K |
|
2605
AB InBev
BUD
$156B
| $371K | ﹤0.01% |
+6,713
| New | +$381K |
|
|
BNY
2606
PUT
Bank of New York Mellon
BNY
$110B
| $371K | ﹤0.01% |
8,700
-13,100
| -60% | -$584K |
|
2607
CALL
Stride
LRN
$3.27B
| $369K | ﹤0.01% |
8,200
-2,900
| -26% | -$118K |
|
2608
CALL
Impinj
PI
$5.49B
| $369K | ﹤0.01% |
+6,700
| New | +$455K |
|
2609
Golar LNG
GLNG
$5.2B
| $369K | ﹤0.01% |
15,191
+2,500
| +20% | +$57.6K |
|
2610
PUT
Air Products & Chemicals
APD
$67.7B
| $368K | ﹤0.01% |
1,300
-1,500
| -54% | -$440K |
|
2611
PUT
Crown Castle
CCI
$31.5B
| $368K | ﹤0.01% |
4,000
-1,000
| -20% | -$104K |
|
|
RDFN
2612
CALL
DELISTED
Redfin
RDFN
| $367K | ﹤0.01% |
52,200
-6,800
| -12% | -$74.7K |
|
2613
PUT
Kraft Heinz
KHC
$29.1B
| $367K | ﹤0.01% |
10,900
-700
| -6% | -$24.2K |
|
2614
Rayonier
RYN
$6.47B
| $365K | ﹤0.01% |
+14,149
| New | +$395K |
|
2615
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $365K | ﹤0.01% |
+11,068
| New | +$452K |
|
2616
PUT
Nasdaq
NDAQ
$53.5B
| $364K | ﹤0.01% |
7,500
-54,800
| -88% | -$2.78M |
|
2617
CALL
Blue Owl Capital
OWL
$19.1B
| $364K | ﹤0.01% |
28,100
+27,700
| +6,925% | +$330K |
|
2618
CALL
FirstService
FSV
$6.24B
| $364K | ﹤0.01% |
2,500
-2,600
| -51% | -$397K |
|
2619
CALL
CONMED
CNMD
$1.49B
| $363K | ﹤0.01% |
3,600
+600
| +20% | +$68.9K |
|
2620
PUT
nCino
NCNO
$2.26B
| $363K | ﹤0.01% |
11,400
| – | – |
|
2621
CALL
Kroger
KR
$35.1B
| $362K | ﹤0.01% |
8,100
+4,600
| +131% | +$216K |
|
2622
LiveRamp
RAMP
$2.3B
| $362K | ﹤0.01% |
12,566
+5,830
| +87% | +$172K |
|
2623
Reinsurance Group of America
RGA
$16.1B
| $362K | ﹤0.01% |
2,493
+461
| +23% | +$65.3K |
|
2624
PUT
First American
FAF
$7.38B
| $362K | ﹤0.01% |
6,400
+1,200
| +23% | +$72K |
|
2625
PUT
CAVA Group
CAVA
$8.11B
| $361K | ﹤0.01% |
+11,800
| New | +$515K |
|
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 0.98% 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.