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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
FTCH
2826
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$285K ﹤0.01%
136,158
+112,076
+465% +$457K
MDLZ icon
2827
CALL
Mondelez International
MDLZ
$81.1B
$285K ﹤0.01%
4,100
-13,000
-76% -$937K
CSGP icon
2828
CALL
CoStar Group
CSGP
$13.4B
$284K ﹤0.01%
3,700
-6,900
-65% -$572K
SBRA icon
2829
CALL
Sabra Healthcare REIT
SBRA
$5.15B
$284K ﹤0.01%
20,400
+13,900
+214% +$178K
ARLO icon
2830
PUT
Arlo Technologies
ARLO
$1.54B
$284K ﹤0.01%
27,600
+1,300
+5% +$13.8K
TSCO icon
2831
CALL
Tractor Supply
TSCO
$18.8B
$284K ﹤0.01%
7,000
+6,000
+600% +$260K
LFUS icon
2832
Littelfuse
LFUS
$11.4B
$284K ﹤0.01%
1,146
+392
+52% +$106K
MPX
2833
DELISTED
Marine Products Corp
MPX
$283K ﹤0.01%
19,946
+10,235
+105% +$160K
COLD icon
2834
CALL
Americold
COLD
$4.32B
$283K ﹤0.01%
9,300
+2,600
+39% +$84.1K
OTIS icon
2835
PUT
Otis Worldwide
OTIS
$27.8B
$281K ﹤0.01%
3,500
+100
+3% +$8.55K
LSPD icon
2836
CALL
Lightspeed Commerce
LSPD
$1.42B
$281K ﹤0.01%
20,000
-71,100
-78% -$1.15M
DRVN icon
2837
Driven Brands
DRVN
$2.12B
$280K ﹤0.01%
+22,210
New +$406K
TPB icon
2838
CALL
Turning Point Brands
TPB
$1.73B
$279K ﹤0.01%
12,100
-11,300
-48% -$275K
ACCD
2839
DELISTED
Accolade Inc
ACCD
$279K ﹤0.01%
26,382
+24,276
+1,153% +$319K
STN icon
2840
PUT
Stantec
STN
$8.44B
$279K ﹤0.01%
4,300
-2,200
-34% -$146K
MGA icon
2841
CALL
Magna International
MGA
$18.7B
$279K ﹤0.01%
5,200
-19,200
-79% -$1.12M
SNV
2842
CALL
DELISTED
Synovus
SNV
$278K ﹤0.01%
+10,000
New +$313K
CCSI icon
2843
Consensus Cloud Solutions
CCSI
$717M
$277K ﹤0.01%
+11,014
New +$331K
ITGR icon
2844
Integer Holdings
ITGR
$4.25B
$277K ﹤0.01%
3,536
+3,444
+3,743% +$292K
ETN icon
2845
PUT
Eaton
ETN
$176B
$277K ﹤0.01%
1,300
-9,600
-88% -$2.07M
GPRE icon
2846
Green Plains
GPRE
$1.09B
$277K ﹤0.01%
9,207
+5,771
+168% +$189K
SXI icon
2847
PUT
Standex International
SXI
$3.97B
$277K ﹤0.01%
+1,900
New +$283K
IMGN
2848
PUT
DELISTED
Immunogen Inc
IMGN
$276K ﹤0.01%
17,400
+7,500
+76% +$125K
GSHD icon
2849
Goosehead Insurance
GSHD
$2.39B
$276K ﹤0.01%
+3,705
New +$249K
SWK icon
2850
CALL
Stanley Black & Decker
SWK
$15.4B
$276K ﹤0.01%
3,300
-4,900
-60% -$454K
112 113
114
115 116

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.