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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 | |
|---|---|---|---|---|---|---|
2951
Procore
PCOR
$9.45B
| $239K | ﹤0.01% |
3,666
+1,011
| +38% | +$67.6K |
|
|
SCPL
2952
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $239K | ﹤0.01% |
10,500
-600
| -5% | -$12.9K |
|
2953
Keysight
KEYS
$60.5B
| $239K | ﹤0.01% |
+1,806
| New | +$267K |
|
|
VERV
2954
DELISTED
Verve Therapeutics
VERV
| $239K | ﹤0.01% |
+18,000
| New | +$290K |
|
2955
PUT
Digital Turbine
APPS
$1.53B
| $238K | ﹤0.01% |
39,300
-70,000
| -64% | -$623K |
|
|
PRFT
2956
CALL
DELISTED
Perficient Inc
PRFT
| $237K | ﹤0.01% |
4,100
-15,900
| -80% | -$1.09M |
|
2957
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $236K | ﹤0.01% |
+3,700
| New | +$250K |
|
2958
PUT
Hilltop Holdings
HTH
$2.28B
| $235K | ﹤0.01% |
+8,300
| New | +$251K |
|
|
SIX
2959
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $235K | ﹤0.01% |
10,000
-16,600
| -62% | -$392K |
|
2960
PUT
Sweetgreen
SG
$721M
| $235K | ﹤0.01% |
+20,000
| New | +$278K |
|
2961
PUT
Skywest
SKYW
$4.21B
| $235K | ﹤0.01% |
5,600
-14,700
| -72% | -$617K |
|
2962
CALL
SM Energy
SM
$7.71B
| $234K | ﹤0.01% |
+5,900
| New | +$224K |
|
2963
PUT
Parker-Hannifin
PH
$134B
| $234K | ﹤0.01% |
600
-500
| -45% | -$201K |
|
2964
Zillow
ZG
$8.15B
| $233K | ﹤0.01% |
5,211
-244
| -4% | -$12.3K |
|
2965
CALL
Carlisle Companies
CSL
$14.9B
| $233K | ﹤0.01% |
900
-1,300
| -59% | -$349K |
|
2966
PUT
Essex Property Trust
ESS
$18.5B
| $233K | ﹤0.01% |
1,100
-4,700
| -81% | -$1.1M |
|
2967
Amplify Energy
AMPY
$200M
| $233K | ﹤0.01% |
31,668
+9,876
| +45% | +$68.3K |
|
2968
Syndax Pharmaceuticals
SNDX
$1.7B
| $232K | ﹤0.01% |
16,000
| – | – |
|
2969
PUT
Ventas
VTR
$46.3B
| $232K | ﹤0.01% |
5,500
+4,300
| +358% | +$194K |
|
2970
PUT
Tyler Technologies
TYL
$13.5B
| $232K | ﹤0.01% |
+600
| New | +$236K |
|
2971
CALL
Eastern Bankshares
EBC
$5.37B
| $231K | ﹤0.01% |
18,400
+4,200
| +30% | +$56.5K |
|
2972
CALL
Brookfield Renewable
BEP
$10.6B
| $230K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$283K |
|
2973
PUT
Cognizant
CTSH
$26.7B
| $230K | ﹤0.01% |
+3,400
| New | +$235K |
|
|
PENG
2974
PUT
Penguin Solutions Inc
PENG
$3.12B
| $229K | ﹤0.01% |
9,400
-20,700
| -69% | -$523K |
|
2975
Steven Madden
SHOO
$3.46B
| $229K | ﹤0.01% |
+7,200
| New | +$240K |
|
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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.