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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 | |
|---|---|---|---|---|---|---|
2701
Werner Enterprises
WERN
$2.31B
| $333K | ﹤0.01% |
8,555
+4,291
| +101% | +$184K |
|
2702
Cognizant
CTSH
$26.7B
| $333K | ﹤0.01% |
+4,917
| New | +$339K |
|
2703
Corpay
CPAY
$27.9B
| $333K | ﹤0.01% |
+1,303
| New | +$341K |
|
2704
CALL
Sherwin-Williams
SHW
$87.8B
| $332K | ﹤0.01% |
1,300
-6,300
| -83% | -$1.69M |
|
2705
PUT
Parsons
PSN
$5.08B
| $332K | ﹤0.01% |
6,100
+4,700
| +336% | +$249K |
|
|
TGH
2706
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $332K | ﹤0.01% |
8,900
-22,000
| -71% | -$879K |
|
2707
DoubleVerify
DV
$2.04B
| $332K | ﹤0.01% |
+11,861
| New | +$405K |
|
2708
CALL
LegalZoom.com
LZ
$993M
| $331K | ﹤0.01% |
30,300
-7,900
| -21% | -$96.9K |
|
2709
Beazer Homes USA
BZH
$874M
| $331K | ﹤0.01% |
+13,307
| New | +$384K |
|
2710
CALL
Champion Homes
SKY
$5.23B
| $331K | ﹤0.01% |
5,200
-500
| -9% | -$33.6K |
|
2711
CACI
CACI
$14.8B
| $330K | ﹤0.01% |
+1,052
| New | +$352K |
|
2712
PUT
MidCap Financial Investment
MFIC
$811M
| $330K | ﹤0.01% |
+24,000
| New | +$321K |
|
|
CCC
2713
CCC Intelligent Solutions
CCC
$4.19B
| $330K | ﹤0.01% |
24,704
-5,970
| -19% | -$65.5K |
|
|
FPI
2714
Farmland Partners
FPI
$425M
| $330K | ﹤0.01% |
32,122
+25,415
| +379% | +$290K |
|
2715
NNN REIT
NNN
$8.87B
| $330K | ﹤0.01% |
+9,324
| New | +$374K |
|
2716
CALL
First Financial Bancorp
FFBC
$3.6B
| $329K | ﹤0.01% |
16,800
-4,000
| -19% | -$85.6K |
|
2717
PUT
Steris
STE
$23B
| $329K | ﹤0.01% |
1,500
+700
| +88% | +$158K |
|
2718
PUT
Stride
LRN
$3.48B
| $329K | ﹤0.01% |
7,300
+5,400
| +284% | +$220K |
|
2719
CALL
Immersion
IMMR
$248M
| $327K | ﹤0.01% |
49,500
+28,600
| +137% | +$199K |
|
2720
PUT
Teledyne Technologies
TDY
$31.2B
| $327K | ﹤0.01% |
800
+600
| +300% | +$243K |
|
2721
Tractor Supply
TSCO
$18.8B
| $327K | ﹤0.01% |
8,040
+6,040
| +302% | +$262K |
|
2722
PUT
RLI Corp
RLI
$5.87B
| $326K | ﹤0.01% |
4,800
+1,000
| +26% | +$67.5K |
|
2723
United States Oil Fund
USO
$1.77B
| $326K | ﹤0.01% |
4,032
-2,019
| -33% | -$149K |
|
2724
FerroAtlántica
GSM
$818M
| $326K | ﹤0.01% |
+62,674
| New | +$325K |
|
2725
CALL
PubMatic
PUBM
$787M
| $325K | ﹤0.01% |
26,900
-40,500
| -60% | -$616K |
|
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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.