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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Sinclair Inc
SBGI
$1.03B
| $325K | ﹤0.01% |
+29,000
| New | +$374K |
|
|
VRNT
2727
PUT
DELISTED
Verint Systems
VRNT
| $324K | ﹤0.01% |
+14,100
| New | +$455K |
|
2728
CALL
Western Midstream Partners
WES
$20B
| $324K | ﹤0.01% |
11,900
-18,200
| -60% | -$494K |
|
2729
PUT
Qiagen
QGEN
$8.93B
| $324K | ﹤0.01% |
+7,544
| New | +$352K |
|
2730
CALL
Allegion
ALLE
$14.2B
| $323K | ﹤0.01% |
3,100
+900
| +41% | +$101K |
|
|
TGNA
2731
DELISTED
TEGNA Inc
TGNA
| $322K | ﹤0.01% |
+22,132
| New | +$359K |
|
|
DEA
2732
CALL
Easterly Government Properties
DEA
$1.18B
| $322K | ﹤0.01% |
11,280
+2,200
| +24% | +$75.4K |
|
2733
Costamare
CMRE
$1.74B
| $320K | ﹤0.01% |
33,304
+2,044
| +7% | +$20.8K |
|
2734
CEVA Inc
CEVA
$855M
| $320K | ﹤0.01% |
16,510
+12,700
| +333% | +$295K |
|
2735
WEX
WEX
$6.78B
| $319K | ﹤0.01% |
1,697
+730
| +75% | +$141K |
|
2736
CALL
Coca-Cola
KO
$376B
| $319K | ﹤0.01% |
5,700
-700
| -11% | -$42K |
|
2737
CALL
Harmony Gold Mining
HMY
$12B
| $319K | ﹤0.01% |
+84,800
| New | +$350K |
|
2738
CALL
Arch Capital
ACGL
$33.5B
| $319K | ﹤0.01% |
4,000
-4,200
| -51% | -$327K |
|
2739
CALL
Black Hills Corp
BKH
$5.64B
| $319K | ﹤0.01% |
6,300
+3,900
| +163% | +$221K |
|
2740
PUT
Choice Hotels
CHH
$4.71B
| $319K | ﹤0.01% |
+2,600
| New | +$327K |
|
|
LTHM
2741
PUT
DELISTED
Livent Corporation
LTHM
| $318K | ﹤0.01% |
17,300
-30,200
| -64% | -$691K |
|
2742
CALL
Southern Company
SO
$107B
| $317K | ﹤0.01% |
4,900
-9,500
| -66% | -$659K |
|
|
BPMC
2743
PUT
DELISTED
Blueprint Medicines
BPMC
| $316K | ﹤0.01% |
6,300
+3,300
| +110% | +$176K |
|
2744
PUT
Mine Safety
MSA
$7.32B
| $315K | ﹤0.01% |
2,000
-7,500
| -79% | -$1.29M |
|
2745
Spectrum Brands
SPB
$2.09B
| $315K | ﹤0.01% |
4,022
-16,258
| -80% | -$1.28M |
|
|
FTCH
2746
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $314K | ﹤0.01% |
150,000
-104,400
| -41% | -$426K |
|
|
FTCH
2747
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $314K | ﹤0.01% |
150,000
+97,300
| +185% | +$397K |
|
2748
CALL
Acushnet Holdings
GOLF
$5.25B
| $313K | ﹤0.01% |
5,900
-100
| -2% | -$5.62K |
|
2749
PUT
B&G Foods
BGS
$299M
| $313K | ﹤0.01% |
31,600
+5,100
| +19% | +$63.2K |
|
2750
CALL
CrossAmerica Partners
CAPL
$887M
| $312K | ﹤0.01% |
+14,400
| New | +$285K |
|
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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.