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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 | |
|---|---|---|---|---|---|---|
2776
PUT
ADT
ADT
$5.46B
| $300K | ﹤0.01% |
50,000
-250,000
| -83% | -$1.56M |
|
2777
PUT
Diodes
DIOD
$4.48B
| $300K | ﹤0.01% |
3,800
+1,800
| +90% | +$151K |
|
2778
Neogen
NEOG
$2.59B
| $299K | ﹤0.01% |
16,128
-21,441
| -57% | -$467K |
|
2779
CALL
Sweetgreen
SG
$721M
| $298K | ﹤0.01% |
25,400
-800
| -3% | -$11.1K |
|
2780
Dine Brands
DIN
$440M
| $298K | ﹤0.01% |
6,028
+4,177
| +226% | +$233K |
|
2781
Covenant Logistics
CVLG
$880M
| $298K | ﹤0.01% |
+13,580
| New | +$329K |
|
2782
PUT
Matador Resources
MTDR
$6.39B
| $297K | ﹤0.01% |
5,000
| – | – |
|
|
XIFR
2783
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $297K | ﹤0.01% |
+10,000
| New | +$507K |
|
2784
Skywest
SKYW
$4.21B
| $297K | ﹤0.01% |
+7,080
| New | +$297K |
|
2785
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $297K | ﹤0.01% |
+3,800
| New | +$324K |
|
2786
Qorvo
QRVO
$8.68B
| $297K | ﹤0.01% |
+3,107
| New | +$317K |
|
2787
CALL
Vaalco Energy
EGY
$592M
| $296K | ﹤0.01% |
+67,400
| New | +$293K |
|
2788
CALL
Lithia Motors
LAD
$8.32B
| $295K | ﹤0.01% |
1,000
-6,600
| -87% | -$2.01M |
|
2789
CALL
IQVIA
IQV
$39.8B
| $295K | ﹤0.01% |
1,500
| – | – |
|
2790
Ionis Pharmaceuticals
IONS
$9.28B
| $295K | ﹤0.01% |
+6,502
| New | +$268K |
|
|
SOHU
2791
CALL
Sohu.com
SOHU
$364M
| $295K | ﹤0.01% |
+31,300
| New | +$339K |
|
2792
Haemonetics
HAE
$4.11B
| $295K | ﹤0.01% |
+3,289
| New | +$294K |
|
2793
PUT
Malibu Boats
MBUU
$573M
| $294K | ﹤0.01% |
6,000
+4,100
| +216% | +$220K |
|
2794
Sun Communities
SUI
$14.6B
| $294K | ﹤0.01% |
+2,481
| New | +$315K |
|
2795
Graphic Packaging
GPK
$3.51B
| $294K | ﹤0.01% |
+13,177
| New | +$302K |
|
2796
CALL
Curtiss-Wright
CW
$25.4B
| $293K | ﹤0.01% |
1,500
+100
| +7% | +$19.8K |
|
2797
PUT
Manchester United
MANU
$4.02B
| $293K | ﹤0.01% |
14,800
| – | – |
|
|
NATI
2798
PUT
DELISTED
National Instruments Corp
NATI
| $292K | ﹤0.01% |
4,900
| – | – |
|
2799
Madrigal Pharmaceuticals
MDGL
$11.7B
| $292K | ﹤0.01% |
2,000
-187
| -9% | -$35.2K |
|
2800
Privia Health
PRVA
$2.78B
| $292K | ﹤0.01% |
12,686
-901
| -7% | -$22.9K |
|
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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.