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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 | |
|---|---|---|---|---|---|---|
2801
Cohu
COHU
$2.76B
| $292K | ﹤0.01% |
8,469
+1,189
| +16% | +$44.7K |
|
2802
PUT
Raymond James Financial
RJF
$34.8B
| $291K | ﹤0.01% |
2,900
-13,400
| -82% | -$1.42M |
|
2803
CALL
B&G Foods
BGS
$299M
| $291K | ﹤0.01% |
29,400
+23,700
| +416% | +$294K |
|
2804
GoodRx Holdings
GDRX
$1.27B
| $291K | ﹤0.01% |
51,643
+22,010
| +74% | +$147K |
|
2805
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $290K | ﹤0.01% |
3,700
-27,400
| -88% | -$2.33M |
|
2806
CALL
WEC Energy
WEC
$35.9B
| $290K | ﹤0.01% |
3,600
-10,600
| -75% | -$921K |
|
2807
CALL
Treace Medical Concepts
TMCI
$293M
| $290K | ﹤0.01% |
22,100
+300
| +1% | +$5.49K |
|
2808
PUT
Walker & Dunlop
WD
$1.47B
| $290K | ﹤0.01% |
3,900
-4,900
| -56% | -$414K |
|
2809
PUT
Customers Bancorp
CUBI
$2.82B
| $289K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$296K |
|
2810
CALL
Dow Inc
DOW
$21.9B
| $289K | ﹤0.01% |
5,600
-41,700
| -88% | -$2.24M |
|
|
HDSN
2811
CALL
Hudson Technologies
HDSN
$239M
| $289K | ﹤0.01% |
21,700
-6,600
| -23% | -$71.2K |
|
2812
Progyny
PGNY
$1.99B
| $288K | ﹤0.01% |
+8,480
| New | +$320K |
|
|
PMT
2813
CALL
PennyMac Mortgage Investment
PMT
$828M
| $288K | ﹤0.01% |
23,200
+21,700
| +1,447% | +$284K |
|
2814
CALL
Newell Brands
NWL
$2.63B
| $287K | ﹤0.01% |
31,800
+20,000
| +169% | +$199K |
|
2815
Equitable Holdings
EQH
$14.4B
| $287K | ﹤0.01% |
+10,113
| New | +$285K |
|
2816
PUT
Novanta
NOVT
$6.33B
| $287K | ﹤0.01% |
2,000
| – | – |
|
2817
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $287K | ﹤0.01% |
800
-800
| -50% | -$309K |
|
2818
BBVA Argentina
BBAR
$3.27B
| $286K | ﹤0.01% |
+69,011
| New | +$370K |
|
|
VISN
2819
Vistance Networks Inc
VISN
$2.62B
| $286K | ﹤0.01% |
+85,230
| New | +$349K |
|
2820
Zumiez
ZUMZ
$319M
| $286K | ﹤0.01% |
16,083
+3,080
| +24% | +$55.5K |
|
|
TBRG
2821
CALL
DELISTED
TruBridge
TBRG
| $285K | ﹤0.01% |
+17,900
| New | +$365K |
|
2822
CALL
Quanterix
QTRX
$135M
| $285K | ﹤0.01% |
+10,500
| New | +$260K |
|
2823
Republic Services
RSG
$65.9B
| $285K | ﹤0.01% |
1,999
-3,275
| -62% | -$486K |
|
|
IBTX
2824
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $285K | ﹤0.01% |
7,200
-1,400
| -16% | -$57.1K |
|
2825
PUT
Enovis
ENOV
$1.48B
| $285K | ﹤0.01% |
+5,400
| New | +$315K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.