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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
Cap. Flow
+$812M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14M
2
KMX icon
CarMax
KMX
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
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
RMD icon
251
PUT
ResMed
RMD
$30.7B
$14.9M 0.07%
100,900
+100,500
+25,125% +$18.2M
INMD icon
252
CALL
InMode
INMD
$880M
$14.8M 0.07%
486,700
-72,100
-13% -$2.83M
KEYS icon
253
CALL
Keysight
KEYS
$58.3B
$14.8M 0.07%
111,700
-14,500
-11% -$2.15M
SPLK
254
CALL
DELISTED
Splunk Inc
SPLK
$14.8M 0.07%
101,000
+18,000
+22% +$2.04M
M icon
255
PUT
Macy's
M
$6.68B
$14.7M 0.07%
1,269,700
-288,700
-19% -$4.04M
CHWY icon
256
CALL
Chewy
CHWY
$9.63B
$14.5M 0.07%
795,500
+601,900
+311% +$17.2M
DOCU
257
PUT
DocuSign
DOCU
$11.5B
$14.5M 0.07%
344,800
+142,500
+70% +$6.98M
UPS icon
258
CALL
United Parcel Service
UPS
$88.9B
$14.5M 0.07%
92,900
+76,100
+453% +$13.1M
DXCM icon
259
PUT
DexCom
DXCM
$32B
$14.5M 0.07%
155,100
+151,100
+3,778% +$17M
XYZ
260
CALL
Block Inc
XYZ
$47.5B
$14.5M 0.07%
326,700
+197,100
+152% +$12.2M
DDOG icon
261
PUT
Datadog
DDOG
$84B
$14.4M 0.07%
158,100
+59,700
+61% +$5.91M
BX icon
262
CALL
Blackstone
BX
$110B
$14.2M 0.07%
133,000
+92,100
+225% +$9.59M
SYK icon
263
CALL
Stryker
SYK
$130B
$14.2M 0.07%
52,100
+23,800
+84% +$6.82M
F icon
264
PUT
Ford
F
$55.7B
$14.2M 0.07%
1,144,700
+139,300
+14% +$1.81M
GM icon
265
CALL
General Motors
GM
$76.8B
$14.2M 0.07%
430,500
+216,100
+101% +$7.68M
APO icon
266
PUT
Apollo Global Management
APO
$73.4B
$14.1M 0.06%
157,200
+73,300
+87% +$6.16M
AAPL icon
267
Apple
AAPL
$4.57T
$14.1M 0.06%
82,277
+82,274
+2,742,467% +$15.1M
W icon
268
CALL
Wayfair
W
$14.6B
$14.1M 0.06%
232,500
+75,400
+48% +$5.24M
INTC icon
269
PUT
Intel
INTC
$513B
$14M 0.06%
394,500
-78,300
-17% -$2.73M
HSBC icon
270
PUT
HSBC
HSBC
$356B
$14M 0.06%
355,300
+131,600
+59% +$5.19M
ZM icon
271
PUT
Zoom
ZM
$30.6B
$13.8M 0.06%
197,800
+38,400
+24% +$2.67M
ALGN icon
272
CALL
Align Technology
ALGN
$12.3B
$13.8M 0.06%
45,300
+800
+2% +$276K
MAA icon
273
PUT
Mid-America Apartment Communities
MAA
$15.7B
$13.8M 0.06%
107,400
+103,700
+2,803% +$15M
SNA icon
274
PUT
Snap-on
SNA
$21.5B
$13.8M 0.06%
54,000
+42,700
+378% +$11.5M
ZS icon
275
CALL
Zscaler
ZS
$27.3B
$13.8M 0.06%
88,400
+35,000
+66% +$5.25M
9 10
11
12 13

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.