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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 | |
|---|---|---|---|---|---|---|
2876
RLI Corp
RLI
$5.87B
| $264K | ﹤0.01% |
+3,890
| New | +$263K |
|
2877
RPC Inc
RES
$1.39B
| $263K | ﹤0.01% |
+29,369
| New | +$245K |
|
2878
PUT
Artisan Partners
APAM
$3.03B
| $262K | ﹤0.01% |
7,000
-10,600
| -60% | -$411K |
|
2879
H.B. Fuller
FUL
$3.24B
| $262K | ﹤0.01% |
+3,817
| New | +$269K |
|
2880
PUT
Camtek
CAMT
$8.06B
| $261K | ﹤0.01% |
+4,200
| New | +$207K |
|
|
HA
2881
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $261K | ﹤0.01% |
+41,300
| New | +$392K |
|
2882
Northern Trust
NTRS
$34.8B
| $261K | ﹤0.01% |
+3,762
| New | +$284K |
|
2883
CALL
Elevance Health
ELV
$86.4B
| $261K | ﹤0.01% |
600
-1,100
| -65% | -$499K |
|
2884
PUT
Sonoco
SON
$5.77B
| $261K | ﹤0.01% |
4,800
-1,000
| -17% | -$56.6K |
|
2885
Gilead Sciences
GILD
$171B
| $261K | ﹤0.01% |
3,478
+2,468
| +244% | +$190K |
|
2886
ZTO Express
ZTO
$17.4B
| $260K | ﹤0.01% |
+10,771
| New | +$274K |
|
2887
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $260K | ﹤0.01% |
+10,000
| New | +$268K |
|
2888
CALL
Henry Schein
HSIC
$10B
| $260K | ﹤0.01% |
3,500
+1,200
| +52% | +$92.4K |
|
2889
PUT
TD Synnex
SNX
$20.4B
| $260K | ﹤0.01% |
2,600
-2,900
| -53% | -$287K |
|
2890
CALL
Agree Realty
ADC
$9.34B
| $260K | ﹤0.01% |
+4,700
| New | +$294K |
|
2891
PUT
StoneCo
STNE
$2.49B
| $259K | ﹤0.01% |
24,300
-37,200
| -60% | -$458K |
|
|
AAN
2892
CALL
DELISTED
The Aaron's Company Inc
AAN
| $259K | ﹤0.01% |
24,700
+21,800
| +752% | +$278K |
|
2893
Factset
FDS
$10.2B
| $258K | ﹤0.01% |
591
-178
| -23% | -$75.8K |
|
2894
CALL
Trinity Industries
TRN
$2.34B
| $258K | ﹤0.01% |
+10,600
| New | +$267K |
|
2895
CALL
AMC Global Media
AMCX
$496M
| $258K | ﹤0.01% |
21,900
| – | – |
|
2896
Masco
MAS
$14.7B
| $258K | ﹤0.01% |
4,820
-518
| -10% | -$29.9K |
|
2897
CALL
Playtika
PLTK
$961M
| $257K | ﹤0.01% |
26,700
| – | – |
|
2898
CALL
News Corp Class A
NWSA
$15.6B
| $257K | ﹤0.01% |
+12,800
| New | +$260K |
|
2899
CALL
Allstate
ALL
$65.9B
| $256K | ﹤0.01% |
2,300
-5,800
| -72% | -$633K |
|
2900
PUT
Xenon Pharmaceuticals
XENE
$6.21B
| $256K | ﹤0.01% |
+7,500
| New | +$281K |
|
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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.