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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Franklin Covey
FC
$234M
| $352K | ﹤0.01% |
+8,200
| New | +$364K |
|
2652
PUT
BJ's Restaurants
BJRI
$1.48B
| $352K | ﹤0.01% |
+15,000
| New | +$462K |
|
2653
CALL
Cenovus Energy
CVE
$56.4B
| $352K | ﹤0.01% |
16,900
+15,400
| +1,027% | +$294K |
|
2654
CALL
Howmet Aerospace
HWM
$112B
| $352K | ﹤0.01% |
7,600
-5,600
| -42% | -$273K |
|
2655
PUT
Beyond Meat
BYND
$214M
| $351K | ﹤0.01% |
1,217
| – | – |
|
2656
Aviat Networks
AVNW
$282M
| $351K | ﹤0.01% |
+11,249
| New | +$356K |
|
|
MDC
2657
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
8,500
-6,100
| -42% | -$284K |
|
2658
CALL
Triumph Financial Inc
TFIN
$1.83B
| $350K | ﹤0.01% |
5,400
-1,300
| -19% | -$85.8K |
|
2659
CALL
Idexx Laboratories
IDXX
$45B
| $350K | ﹤0.01% |
800
+400
| +100% | +$199K |
|
2660
CALL
Standex International
SXI
$4B
| $350K | ﹤0.01% |
+2,400
| New | +$357K |
|
2661
PUT
SAP
SAP
$242B
| $349K | ﹤0.01% |
2,700
+500
| +23% | +$68.1K |
|
|
AY
2662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $348K | ﹤0.01% |
+18,243
| New | +$413K |
|
|
VMW
2663
DELISTED
VMware, Inc
VMW
| $348K | ﹤0.01% |
+2,092
| New | +$335K |
|
2664
CALL
Moody's
MCO
$82.8B
| $348K | ﹤0.01% |
1,100
+100
| +10% | +$34K |
|
2665
CALL
Fair Isaac
FICO
$22.6B
| $347K | ﹤0.01% |
400
-11,300
| -97% | -$9.7M |
|
2666
CALL
Construction Partners
ROAD
$6.9B
| $347K | ﹤0.01% |
9,500
-1,600
| -14% | -$52.8K |
|
|
AGR
2667
CALL
DELISTED
Avangrid, Inc.
AGR
| $347K | ﹤0.01% |
+11,500
| New | +$406K |
|
|
AL
2668
PUT
DELISTED
Air Lease Corp
AL
| $347K | ﹤0.01% |
8,800
-1,400
| -14% | -$57.6K |
|
2669
PUT
Eastman Chemical
EMN
$8.29B
| $345K | ﹤0.01% |
+4,500
| New | +$373K |
|
2670
PUT
Hubbell
HUBB
$27.1B
| $345K | ﹤0.01% |
1,100
+300
| +38% | +$95.5K |
|
2671
Builders FirstSource
BLDR
$7.79B
| $344K | ﹤0.01% |
+2,767
| New | +$382K |
|
2672
CALL
Sensata Technologies
ST
$6.72B
| $344K | ﹤0.01% |
9,100
-18,300
| -67% | -$738K |
|
2673
PUT
Tronox
TROX
$985M
| $344K | ﹤0.01% |
25,600
| – | – |
|
|
AGTI
2674
DELISTED
Agiliti Inc
AGTI
| $344K | ﹤0.01% |
+53,002
| New | +$642K |
|
2675
PUT
D.R. Horton
DHI
$40.8B
| $344K | ﹤0.01% |
3,200
+900
| +39% | +$108K |
|
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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.