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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 | |
|---|---|---|---|---|---|---|
3001
CALL
MGP Ingredients
MGPI
$389M
| $222K | ﹤0.01% |
+2,100
| New | +$238K |
|
3002
Plains All American Pipeline
PAA
$16.5B
| $221K | ﹤0.01% |
+14,440
| New | +$216K |
|
|
JNPR
3003
DELISTED
Juniper Networks
JNPR
| $221K | ﹤0.01% |
7,957
+6,913
| +662% | +$199K |
|
3004
Donnelley Financial Solutions
DFIN
$1.22B
| $221K | ﹤0.01% |
+3,927
| New | +$191K |
|
3005
CALL
Mattel
MAT
$4.25B
| $220K | ﹤0.01% |
+10,000
| New | +$214K |
|
|
HA
3006
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | ﹤0.01% |
+34,700
| New | +$329K |
|
3007
PUT
Oshkosh
OSK
$9.41B
| $219K | ﹤0.01% |
2,300
-8,900
| -79% | -$863K |
|
3008
PUT
Sensata Technologies
ST
$6.61B
| $219K | ﹤0.01% |
5,800
+2,100
| +57% | +$84.7K |
|
3009
PUT
AerCap
AER
$23.5B
| $219K | ﹤0.01% |
3,500
-85,200
| -96% | -$5.36M |
|
3010
Digital Turbine
APPS
$1.53B
| $219K | ﹤0.01% |
+36,237
| New | +$323K |
|
|
ATSG
3011
PUT
DELISTED
Air Transport Services Group
ATSG
| $219K | ﹤0.01% |
10,500
-22,100
| -68% | -$461K |
|
3012
Embecta
EMBC
$290M
| $219K | ﹤0.01% |
+14,548
| New | +$273K |
|
3013
PUT
Sprinklr
CXM
$1.65B
| $219K | ﹤0.01% |
+15,800
| New | +$226K |
|
|
BASE
3014
CALL
DELISTED
Couchbase
BASE
| $218K | ﹤0.01% |
+12,700
| New | +$208K |
|
3015
CALL
Upbound Group
UPBD
$1.15B
| $218K | ﹤0.01% |
7,400
-2,700
| -27% | -$84.2K |
|
3016
CALL
Intapp
INTA
$3.16B
| $218K | ﹤0.01% |
6,500
| – | – |
|
3017
CALL
APA Corp
APA
$14B
| $218K | ﹤0.01% |
5,300
-1,200
| -18% | -$49.4K |
|
3018
Novavax
NVAX
$1.34B
| $218K | ﹤0.01% |
30,085
+9,714
| +48% | +$77.6K |
|
3019
PUT
Manhattan Associates
MANH
$11.7B
| $217K | ﹤0.01% |
1,100
| – | – |
|
3020
CALL
Stepan Co
SCL
$1.48B
| $217K | ﹤0.01% |
2,900
-5,400
| -65% | -$472K |
|
3021
Evolus
EOLS
$530M
| $217K | ﹤0.01% |
23,770
+8,329
| +54% | +$74.7K |
|
3022
Progressive
PGR
$121B
| $217K | ﹤0.01% |
+1,558
| New | +$205K |
|
3023
PUT
Canadian National Railway
CNI
$77.2B
| $217K | ﹤0.01% |
+2,000
| New | +$229K |
|
3024
CALL
Healthpeak Properties
DOC
$14.3B
| $217K | ﹤0.01% |
11,800
+10,100
| +594% | +$207K |
|
3025
CALL
Valmont Industries
VMI
$9.5B
| $216K | ﹤0.01% |
+900
| New | +$231K |
|
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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.