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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Telesat
TSAT
$801M
| $312K | ﹤0.01% |
+21,800
| New | +$296K |
|
2752
Sphere Entertainment
SPHR
$6.33B
| $311K | ﹤0.01% |
8,371
+2,733
| +48% | +$101K |
|
2753
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
| $311K | ﹤0.01% |
+11,100
| New | +$317K |
|
2754
PUT
NextDecade
NEXT
$1.8B
| $311K | ﹤0.01% |
+60,700
| New | +$369K |
|
2755
CALL
Endava
DAVA
$167M
| $310K | ﹤0.01% |
5,400
-5,700
| -51% | -$297K |
|
2756
Cytokinetics
CYTK
$10.2B
| $309K | ﹤0.01% |
10,500
+4,000
| +62% | +$133K |
|
|
SAGE
2757
DELISTED
Sage Therapeutics
SAGE
| $309K | ﹤0.01% |
15,000
+6,000
| +67% | +$173K |
|
|
SAGE
2758
PUT
DELISTED
Sage Therapeutics
SAGE
| $309K | ﹤0.01% |
+15,000
| New | +$433K |
|
2759
CALL
Steris
STE
$23B
| $307K | ﹤0.01% |
1,400
-2,200
| -61% | -$498K |
|
2760
PUT
Hancock Whitney
HWC
$6.37B
| $307K | ﹤0.01% |
8,300
| – | – |
|
2761
PUT
Innospec
IOSP
$2.31B
| $307K | ﹤0.01% |
3,000
+1,000
| +50% | +$104K |
|
2762
PUT
Acuity Brands
AYI
$10.8B
| $307K | ﹤0.01% |
1,800
-2,900
| -62% | -$473K |
|
2763
CALL
Suburban Propane Partners
SPH
$1.17B
| $307K | ﹤0.01% |
19,100
+1,000
| +6% | +$14.8K |
|
2764
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $306K | ﹤0.01% |
5,200
-3,400
| -40% | -$216K |
|
2765
PUT
HUB Group
HUBG
$2.55B
| $306K | ﹤0.01% |
7,800
-8,200
| -51% | -$336K |
|
2766
CALL
Nasdaq
NDAQ
$54.6B
| $306K | ﹤0.01% |
6,300
-28,400
| -82% | -$1.44M |
|
|
NVEI
2767
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $306K | ﹤0.01% |
+20,400
| New | +$473K |
|
2768
New Fortress Energy
NFE
$93M
| $306K | ﹤0.01% |
+9,323
| New | +$274K |
|
2769
Sally Beauty Holdings
SBH
$1.55B
| $305K | ﹤0.01% |
+36,413
| New | +$387K |
|
2770
nVent Electric
NVT
$27.5B
| $304K | ﹤0.01% |
+5,743
| New | +$310K |
|
|
JBTM
2771
JBT Marel
JBTM
$6.1B
| $304K | ﹤0.01% |
2,891
+1,294
| +81% | +$145K |
|
2772
Kontoor Brands
KTB
$4.65B
| $302K | ﹤0.01% |
6,889
-55,831
| -89% | -$2.44M |
|
2773
CALL
Kulicke & Soffa
KLIC
$5.01B
| $302K | ﹤0.01% |
6,200
-39,200
| -86% | -$2.08M |
|
|
EVBG
2774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $301K | ﹤0.01% |
13,433
+7,529
| +128% | +$194K |
|
2775
CALL
QuantumScape Corp
QS
$3.79B
| $301K | ﹤0.01% |
+45,000
| New | +$366K |
|
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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.