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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 | |
|---|---|---|---|---|---|---|
|
PDS
2851
CALL
Precision Drilling
PDS
$1.06B
| $275K | ﹤0.01% |
4,100
+700
| +21% | +$44.5K |
|
2852
Commercial Metals
CMC
$7.98B
| $275K | ﹤0.01% |
+5,567
| New | +$303K |
|
2853
CALL
Forward Air
FWRD
$682M
| $275K | ﹤0.01% |
4,000
+1,000
| +33% | +$88K |
|
2854
Globe Life
GL
$14B
| $274K | ﹤0.01% |
+2,516
| New | +$281K |
|
2855
PUT
American Vanguard Corp
AVD
$62.8M
| $273K | ﹤0.01% |
25,000
-50,900
| -67% | -$774K |
|
2856
PUT
SPS Commerce
SPSC
$2.86B
| $273K | ﹤0.01% |
1,600
| – | – |
|
2857
CALL
Telesat
TSAT
$801M
| $272K | ﹤0.01% |
+19,000
| New | +$258K |
|
|
ESTE
2858
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $271K | ﹤0.01% |
13,400
-31,900
| -70% | -$556K |
|
2859
CALL
Hess Midstream
HESM
$5.11B
| $271K | ﹤0.01% |
9,300
-91,900
| -91% | -$2.77M |
|
2860
CALL
Vita Coco
COCO
$3.77B
| $271K | ﹤0.01% |
10,400
+7,100
| +215% | +$190K |
|
|
ECHO
2861
EchoStar
ECHO
$26.6B
| $270K | ﹤0.01% |
+16,135
| New | +$305K |
|
2862
Protolabs
PRLB
$2.21B
| $269K | ﹤0.01% |
10,198
+9,930
| +3,705% | +$300K |
|
2863
PUT
Ball Corp
BALL
$16.4B
| $269K | ﹤0.01% |
+5,400
| New | +$295K |
|
2864
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $268K | ﹤0.01% |
4,000
+1,400
| +54% | +$94.4K |
|
2865
PUT
Fox Factory Holding Corp
FOXF
$886M
| $268K | ﹤0.01% |
2,700
| – | – |
|
2866
PUT
Integer Holdings
ITGR
$4.25B
| $267K | ﹤0.01% |
3,400
-400
| -11% | -$33.9K |
|
2867
Radware
RDWR
$1.25B
| $266K | ﹤0.01% |
+15,746
| New | +$277K |
|
2868
CALL
Huntington Ingalls Industries
HII
$12.8B
| $266K | ﹤0.01% |
1,300
+1,000
| +333% | +$221K |
|
2869
UFP Industries
UFPI
$5.03B
| $265K | ﹤0.01% |
+2,591
| New | +$262K |
|
|
ARCH
2870
DELISTED
Arch Resources, Inc.
ARCH
| $265K | ﹤0.01% |
+1,554
| New | +$208K |
|
2871
Franklin Electric
FELE
$4.68B
| $265K | ﹤0.01% |
2,972
+2,538
| +585% | +$246K |
|
2872
Stellus Capital Investment Corp
SCM
$254M
| $265K | ﹤0.01% |
+19,490
| New | +$279K |
|
2873
CALL
Middlesex Water
MSEX
$1.11B
| $265K | ﹤0.01% |
4,000
-500
| -11% | -$38.5K |
|
2874
CALL
National Fuel Gas
NFG
$7.75B
| $265K | ﹤0.01% |
+5,100
| New | +$269K |
|
2875
CALL
Hasbro
HAS
$13.6B
| $265K | ﹤0.01% |
4,000
-7,400
| -65% | -$490K |
|
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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.