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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
BLDR icon
276
CALL
Builders FirstSource
BLDR
$8.04B
$13.7M 0.06%
109,900
-315,300
-74% -$43.5M
CHWY icon
277
PUT
Chewy
CHWY
$9.63B
$13.7M 0.06%
749,000
+639,300
+583% +$18.3M
ANET icon
278
PUT
Arista Networks
ANET
$238B
$13.6M 0.06%
296,000
-7,600
-3% -$339K
OLLI icon
279
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$13.6M 0.06%
176,000
+53,000
+43% +$3.87M
XYZ
280
Block Inc
XYZ
$47.5B
$13.6M 0.06%
306,718
+251,855
+459% +$15.6M
BG icon
281
CALL
Bunge Global
BG
$20.8B
$13.6M 0.06%
125,300
+47,900
+62% +$5.25M
CVX icon
282
PUT
Chevron
CVX
$366B
$13.6M 0.06%
80,400
+42,600
+113% +$6.88M
DT icon
283
CALL
Dynatrace
DT
$14.2B
$13.6M 0.06%
290,000
-519,700
-64% -$25.5M
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$13.5M 0.06%
+120,668
New +$15.3M
XLV icon
285
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.5M 0.06%
104,700
+104,000
+14,857% +$13.8M
JPM icon
286
JPMorgan Chase
JPM
$950B
$13.4M 0.06%
92,573
+23,120
+33% +$3.47M
RACE icon
287
CALL
Ferrari
RACE
$72.5B
$13.4M 0.06%
45,400
-67,400
-60% -$20.9M
O icon
288
PUT
Realty Income
O
$59.1B
$13.4M 0.06%
+268,100
New +$15.4M
YPF icon
289
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13.4M 0.06%
1,092,500
+93,100
+9% +$1.31M
NTAP icon
290
PUT
NetApp
NTAP
$37.2B
$13.4M 0.06%
176,200
-107,600
-38% -$8.32M
GLD icon
291
SPDR Gold Trust
GLD
$141B
$13.3M 0.06%
77,506
+76,009
+5,077% +$13.6M
ENPH icon
292
CALL
Enphase Energy
ENPH
$5.53B
$13.2M 0.06%
110,100
+72,800
+195% +$10.4M
NTNX icon
293
CALL
Nutanix
NTNX
$16.9B
$13.2M 0.06%
378,200
+206,800
+121% +$6.49M
U icon
294
CALL
Unity
U
$18.9B
$13.1M 0.06%
417,500
-384,400
-48% -$14.8M
LRCX icon
295
CALL
Lam Research
LRCX
$390B
$13.1M 0.06%
209,000
-171,000
-45% -$11.2M
ULTA icon
296
Ulta Beauty
ULTA
$24.3B
$13.1M 0.06%
32,788
+18,070
+123% +$7.9M
COHR icon
297
CALL
Coherent
COHR
$74.2B
$13.1M 0.06%
400,200
+183,900
+85% +$7.55M
FND icon
298
PUT
Floor & Decor
FND
$6.68B
$13M 0.06%
143,600
+132,100
+1,149% +$13.5M
WOLF icon
299
PUT
Wolfspeed
WOLF
$1.71B
$12.9M 0.06%
339,000
+169,600
+100% +$8.88M
C icon
300
CALL
Citigroup
C
$226B
$12.9M 0.06%
313,200
-20,900
-6% -$917K
10 11
12
13 14

Similar funds

ECU
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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.