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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Genuine Parts
GPC
$18.5B
| $361K | ﹤0.01% |
+2,500
| New | +$388K |
|
2627
InterDigital
IDCC
$9.07B
| $361K | ﹤0.01% |
+4,497
| New | +$391K |
|
2628
Microchip Technology
MCHP
$42.2B
| $361K | ﹤0.01% |
+4,623
| New | +$387K |
|
2629
PUT
Invesco
IVZ
$13.9B
| $360K | ﹤0.01% |
24,800
-114,700
| -82% | -$1.85M |
|
|
PRO
2630
CALL
DELISTED
PROS Holdings
PRO
| $360K | ﹤0.01% |
10,400
-35,100
| -77% | -$1.21M |
|
2631
PUT
AB InBev
BUD
$156B
| $359K | ﹤0.01% |
6,500
+6,100
| +1,525% | +$346K |
|
|
CTG
2632
DELISTED
Computer Task Group, Inc.
CTG
| $357K | ﹤0.01% |
34,600
-68,610
| -66% | -$632K |
|
2633
CALL
Macerich
MAC
$6.99B
| $357K | ﹤0.01% |
32,700
-33,000
| -50% | -$394K |
|
2634
Flowers Foods
FLO
$1.52B
| $356K | ﹤0.01% |
+16,059
| New | +$385K |
|
2635
Kulicke & Soffa
KLIC
$4.98B
| $356K | ﹤0.01% |
+7,316
| New | +$388K |
|
2636
The GEO Group
GEO
$4.14B
| $355K | ﹤0.01% |
43,438
-79,132
| -65% | -$579K |
|
2637
CALL
MP Materials
MP
$9.91B
| $355K | ﹤0.01% |
18,600
-59,100
| -76% | -$1.31M |
|
2638
DuPont de Nemours
DD
$19.5B
| $355K | ﹤0.01% |
+3,791
| New | +$356K |
|
|
PRMW
2639
PUT
DELISTED
Primo Water Corporation
PRMW
| $355K | ﹤0.01% |
25,700
| – | – |
|
2640
Opendoor
OPEN
$3.54B
| $355K | ﹤0.01% |
+138,792
| New | +$500K |
|
2641
PUT
Donnelley Financial Solutions
DFIN
$1.17B
| $355K | ﹤0.01% |
+6,300
| New | +$306K |
|
|
AGTI
2642
PUT
DELISTED
Agiliti Inc
AGTI
| $354K | ﹤0.01% |
+54,600
| New | +$661K |
|
2643
PUT
Revvity
RVTY
$13.1B
| $354K | ﹤0.01% |
+3,200
| New | +$376K |
|
2644
PUT
FIVE9
FIVN
$2.33B
| $354K | ﹤0.01% |
5,500
+1,400
| +34% | +$105K |
|
2645
CALL
Dana Inc
DAN
$3.2B
| $354K | ﹤0.01% |
24,100
+10,200
| +73% | +$170K |
|
2646
CALL
United Natural Foods
UNFI
$2.9B
| $354K | ﹤0.01% |
25,000
-23,700
| -49% | -$464K |
|
2647
SS&C Technologies
SSNC
$18.8B
| $353K | ﹤0.01% |
6,724
+4,041
| +151% | +$231K |
|
|
CUK
2648
DELISTED
Carnival PLC
CUK
| $353K | ﹤0.01% |
28,817
-2,204
| -7% | -$33K |
|
2649
Deutsche Bank
DB
$72.4B
| $353K | ﹤0.01% |
32,115
-27,458
| -46% | -$297K |
|
2650
Peloton Interactive
PTON
$2.44B
| $353K | ﹤0.01% |
69,819
+24,305
| +53% | +$173K |
|
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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.