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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 | |
|---|---|---|---|---|---|---|
2676
CALL
International Money Express
IMXI
$353M
| $344K | ﹤0.01% |
+20,300
| New | +$408K |
|
2677
AllianceBernstein
AB
$3.4B
| $343K | ﹤0.01% |
11,313
-6,338
| -36% | -$201K |
|
2678
CALL
Choice Hotels
CHH
$4.75B
| $343K | ﹤0.01% |
2,800
-8,600
| -75% | -$1.08M |
|
2679
Napco Security Technologies
NSSC
$1.39B
| $343K | ﹤0.01% |
+15,396
| New | +$467K |
|
2680
PUT
KBR
KBR
$4.8B
| $342K | ﹤0.01% |
5,800
-20,100
| -78% | -$1.24M |
|
2681
PUT
Murphy USA
MUSA
$10.1B
| $342K | ﹤0.01% |
1,000
+300
| +43% | +$95.3K |
|
2682
American Financial Group
AFG
$12B
| $341K | ﹤0.01% |
+3,055
| New | +$353K |
|
2683
CALL
Johnson Controls International
JCI
$92.6B
| $341K | ﹤0.01% |
6,400
-11,000
| -63% | -$679K |
|
2684
CALL
Commercial Vehicle Group
CVGI
$128M
| $340K | ﹤0.01% |
43,800
-8,400
| -16% | -$79.2K |
|
2685
Agilon Health
AGL
$1.45B
| $340K | ﹤0.01% |
765
+705
| +1,175% | +$318K |
|
2686
CALL
LSI Industries
LYTS
$890M
| $340K | ﹤0.01% |
+21,400
| New | +$299K |
|
2687
CALL
iShares US Medical Devices ETF
IHI
$3.48B
| $340K | ﹤0.01% |
+7,000
| New | +$372K |
|
2688
CALL
FTI Consulting
FCN
$4.22B
| $339K | ﹤0.01% |
1,900
-4,700
| -71% | -$876K |
|
2689
CALL
Alliance Resource Partners
ARLP
$3.23B
| $338K | ﹤0.01% |
+15,000
| New | +$299K |
|
|
2690
PUT
Alliance Resource Partners
ARLP
$3.23B
| $338K | ﹤0.01% |
+15,000
| New | +$299K |
|
2691
CALL
Essential Properties Realty Trust
EPRT
$6.62B
| $337K | ﹤0.01% |
15,600
+8,700
| +126% | +$207K |
|
2692
CALL
Stantec
STN
$8.47B
| $337K | ﹤0.01% |
5,200
+3,600
| +225% | +$239K |
|
2693
CALL
Conagra Brands
CAG
$7.18B
| $337K | ﹤0.01% |
12,300
+4,400
| +56% | +$136K |
|
2694
CALL
TransDigm Group
TDG
$68.3B
| $337K | ﹤0.01% |
400
-800
| -67% | -$702K |
|
2695
CALL
Dine Brands
DIN
$462M
| $336K | ﹤0.01% |
6,800
-38,700
| -85% | -$2.16M |
|
2696
PUT
Landstar System
LSTR
$6.31B
| $336K | ﹤0.01% |
1,900
-1,200
| -39% | -$230K |
|
2697
Tilray
TLRY
$637M
| $336K | ﹤0.01% |
14,049
-2,827
| -17% | -$66.7K |
|
2698
Silicon Laboratories
SLAB
$7.3B
| $335K | ﹤0.01% |
+2,892
| New | +$399K |
|
|
CCC
2699
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $334K | ﹤0.01% |
+25,000
| New | +$274K |
|
2700
CALL
UGI
UGI
$7.53B
| $334K | ﹤0.01% |
14,500
+900
| +7% | +$22.3K |
|
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.