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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Worthington Enterprises
WOR
$2.85B
| $229K | ﹤0.01% |
6,001
+3,406
| +131% | +$150K |
|
|
AL
2977
CALL
DELISTED
Air Lease Corp
AL
| $229K | ﹤0.01% |
5,800
| – | – |
|
2978
CALL
ACV Auctions
ACVA
$1.35B
| $228K | ﹤0.01% |
15,000
-293,300
| -95% | -$4.76M |
|
2979
Crescent Energy
CRGY
$3.93B
| $228K | ﹤0.01% |
+18,007
| New | +$220K |
|
2980
AAR Corp
AIR
$5.77B
| $227K | ﹤0.01% |
+3,818
| New | +$227K |
|
2981
CALL
Federal Signal
FSS
$7.51B
| $227K | ﹤0.01% |
3,800
+300
| +9% | +$18.2K |
|
2982
CALL
Expedia Group
EXPE
$39.4B
| $227K | ﹤0.01% |
2,200
-1,300
| -37% | -$143K |
|
|
VTNR
2983
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $227K | ﹤0.01% |
50,900
| – | – |
|
2984
Cogent Biosciences
COGT
$6.47B
| $226K | ﹤0.01% |
23,224
+6,844
| +42% | +$81.2K |
|
2985
PUT
Photronics
PLAB
$1.97B
| $226K | ﹤0.01% |
11,200
+600
| +6% | +$14K |
|
2986
CALL
Warby Parker
WRBY
$3.2B
| $226K | ﹤0.01% |
17,200
| – | – |
|
2987
Elevance Health
ELV
$86.4B
| $226K | ﹤0.01% |
519
-152
| -23% | -$68.9K |
|
2988
PUT
Gold Fields
GFI
$35.4B
| $226K | ﹤0.01% |
20,800
+19,800
| +1,980% | +$261K |
|
|
SMAR
2989
DELISTED
Smartsheet Inc.
SMAR
| $226K | ﹤0.01% |
5,583
-17,905
| -76% | -$735K |
|
2990
CALL
Vital Farms
VITL
$498M
| $226K | ﹤0.01% |
+19,500
| New | +$224K |
|
2991
PUT
RadNet
RDNT
$6.08B
| $226K | ﹤0.01% |
+8,000
| New | +$249K |
|
2992
PUT
Leonardo DRS
DRS
$11.9B
| $225K | ﹤0.01% |
13,500
-500
| -4% | -$8.44K |
|
2993
Seadrill
SDRL
$2.94B
| $225K | ﹤0.01% |
+5,019
| New | +$234K |
|
2994
CALL
American Financial Group
AFG
$12.1B
| $223K | ﹤0.01% |
2,000
-1,900
| -49% | -$219K |
|
2995
CALL
Hecla Mining
HL
$11.9B
| $222K | ﹤0.01% |
+56,800
| New | +$272K |
|
2996
Neurocrine Biosciences
NBIX
$15.3B
| $222K | ﹤0.01% |
+1,972
| New | +$208K |
|
2997
CALL
SPS Commerce
SPSC
$2.86B
| $222K | ﹤0.01% |
1,300
-700
| -35% | -$124K |
|
2998
CALL
Vertex
VERX
$2.15B
| $222K | ﹤0.01% |
+9,600
| New | +$198K |
|
2999
CALL
Imperial Oil
IMO
$64B
| $222K | ﹤0.01% |
+3,600
| New | +$197K |
|
3000
CALL
Coty
COTY
$2.42B
| $222K | ﹤0.01% |
+20,200
| New | +$238K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.