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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Encompass Health
EHC
$12.2B
| $248K | ﹤0.01% |
3,700
-3,500
| -49% | -$241K |
|
2927
Digimarc Corp
DMRC
$158M
| $248K | ﹤0.01% |
+7,640
| New | +$245K |
|
2928
CALL
El Pollo Loco
LOCO
$471M
| $248K | ﹤0.01% |
+27,700
| New | +$269K |
|
|
SCS
2929
DELISTED
Steelcase
SCS
| $247K | ﹤0.01% |
+22,100
| New | +$193K |
|
2930
PUT
GSK
GSK
$101B
| $247K | ﹤0.01% |
+6,800
| New | +$241K |
|
2931
CALL
Huntington Bancshares
HBAN
$35.9B
| $246K | ﹤0.01% |
23,700
+1,800
| +8% | +$20.2K |
|
2932
Intapp
INTA
$3.16B
| $246K | ﹤0.01% |
7,336
+5,509
| +302% | +$201K |
|
|
BPMC
2933
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
+4,895
| New | +$262K |
|
2934
CALL
Academy Sports + Outdoors
ASO
$3.03B
| $246K | ﹤0.01% |
5,200
-5,600
| -52% | -$300K |
|
2935
CALL
PROG Holdings
PRG
$1.7B
| $246K | ﹤0.01% |
+7,400
| New | +$258K |
|
2936
PUT
Blue Bird Corp
BLBD
$2.05B
| $246K | ﹤0.01% |
11,500
+400
| +4% | +$8.47K |
|
2937
CALL
Walker & Dunlop
WD
$1.47B
| $245K | ﹤0.01% |
3,300
+900
| +38% | +$76.1K |
|
|
HBI
2938
PUT
DELISTED
Hanesbrands
HBI
| $245K | ﹤0.01% |
61,800
| – | – |
|
2939
PUT
OptimizeRx
OPRX
$165M
| $244K | ﹤0.01% |
31,400
+30,200
| +2,517% | +$329K |
|
2940
CALL
IES Holdings
IESC
$14.9B
| $244K | ﹤0.01% |
+3,700
| New | +$241K |
|
2941
CALL
Amphenol
APH
$204B
| $244K | ﹤0.01% |
5,800
-10,200
| -64% | -$439K |
|
2942
Olin
OLN
$2.17B
| $243K | ﹤0.01% |
4,871
-2,981
| -38% | -$161K |
|
2943
Churchill Downs
CHDN
$6.2B
| $243K | ﹤0.01% |
+2,097
| New | +$260K |
|
2944
CALL
National Vision
EYE
$1.51B
| $243K | ﹤0.01% |
15,000
-1,000
| -6% | -$20K |
|
2945
CALL
Kraft Heinz
KHC
$30.1B
| $242K | ﹤0.01% |
7,200
-211,800
| -97% | -$7.32M |
|
2946
CALL
Ryan Specialty Holdings
RYAN
$11B
| $242K | ﹤0.01% |
5,000
| – | – |
|
2947
IDEX
IEX
$17.6B
| $242K | ﹤0.01% |
1,162
-329
| -22% | -$71.4K |
|
|
TPH
2948
CALL
DELISTED
Tri Pointe Homes
TPH
| $241K | ﹤0.01% |
8,800
-43,200
| -83% | -$1.33M |
|
2949
CALL
Murphy Oil
MUR
$4.99B
| $240K | ﹤0.01% |
+5,300
| New | +$231K |
|
|
VSXY
2950
CALL
Victoria's Secret
VSXY
$7.24B
| $240K | ﹤0.01% |
14,400
-10,300
| -42% | -$195K |
|
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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.