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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
TRIN icon
2901
CALL
Trinity Capital Inc.
TRIN
$1.75B
$256K ﹤0.01%
+18,400
New +$267K
FNV icon
2902
Franco-Nevada
FNV
$44.7B
$256K ﹤0.01%
1,917
-6,958
-78% -$983K
CFR icon
2903
PUT
Cullen/Frost Bankers
CFR
$10.5B
$255K ﹤0.01%
2,800
-21,000
-88% -$2.13M
CHDN icon
2904
CALL
Churchill Downs
CHDN
$6.2B
$255K ﹤0.01%
2,200
-5,500
-71% -$681K
UMC icon
2905
United Microelectronic
UMC
$48.6B
$255K ﹤0.01%
36,157
-43,932
-55% -$318K
TITN icon
2906
CALL
Titan Machinery
TITN
$420M
$255K ﹤0.01%
9,600
-76,000
-89% -$2.24M
DLX icon
2907
CALL
Deluxe
DLX
$1.11B
$255K ﹤0.01%
13,500
+11,400
+543% +$221K
TKR icon
2908
Timken Company
TKR
$9.1B
$255K ﹤0.01%
+3,470
New +$282K
BHF icon
2909
PUT
Brighthouse Financial
BHF
$3.42B
$254K ﹤0.01%
+5,200
New +$258K
LUV icon
2910
CALL
Southwest Airlines
LUV
$22B
$254K ﹤0.01%
9,400
-800
-8% -$26.1K
AZUL
2911
CALL
DELISTED
Azul
AZUL
$254K ﹤0.01%
+29,600
New +$294K
PAYO icon
2912
CALL
Payoneer
PAYO
$2.42B
$254K ﹤0.01%
+41,500
New +$234K
SBOW
2913
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$254K ﹤0.01%
+7,100
New +$259K
ICFI icon
2914
CALL
ICF International
ICFI
$1.6B
$254K ﹤0.01%
2,100
-300
-13% -$37.4K
BLMN icon
2915
CALL
Bloomin' Brands
BLMN
$924M
$253K ﹤0.01%
10,300
– –
EFOR
2916
CALL
Everforth Inc
EFOR
$1.37B
$253K ﹤0.01%
3,100
-2,200
-42% -$175K
HLIT icon
2917
CALL
Harmonic Inc
HLIT
$1.42B
$252K ﹤0.01%
+26,200
New +$312K
KFY icon
2918
PUT
Korn Ferry
KFY
$4.36B
$251K ﹤0.01%
5,300
-3,400
-39% -$173K
SITM icon
2919
PUT
SiTime
SITM
$20.7B
$251K ﹤0.01%
2,200
-1,900
-46% -$234K
PHG icon
2920
Philips
PHG
$26.8B
$250K ﹤0.01%
+14,026
New +$269K
YUM icon
2921
CALL
Yum! Brands
YUM
$41.2B
$250K ﹤0.01%
2,000
-700
-26% -$92.1K
HIG icon
2922
Hartford Financial Services
HIG
$37.8B
$250K ﹤0.01%
3,520
-19,259
-85% -$1.4M
AGNT
2923
AGNT Inc
AGNT
$752M
$249K ﹤0.01%
+15,336
New +$316K
NDSN icon
2924
Nordson
NDSN
$17.3B
$249K ﹤0.01%
1,115
+283
+34% +$67.7K
CRS icon
2925
CALL
Carpenter Technology
CRS
$26.6B
$249K ﹤0.01%
+3,700
New +$224K
115 116
117
118 119

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.