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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 | |
|---|---|---|---|---|---|---|
3026
PUT
SandRidge Energy
SD
$516M
| $216K | ﹤0.01% |
13,800
-11,200
| -45% | -$179K |
|
3027
CALL
Genco Shipping & Trading
GNK
$1.13B
| $215K | ﹤0.01% |
15,400
+11,000
| +250% | +$152K |
|
3028
Ryanair
RYAAY
$30.7B
| $215K | ﹤0.01% |
+5,523
| New | +$224K |
|
3029
PUT
Lear
LEA
$8.16B
| $215K | ﹤0.01% |
+1,600
| New | +$231K |
|
3030
PUT
Colgate-Palmolive
CL
$74.1B
| $213K | ﹤0.01% |
3,000
| – | – |
|
3031
Dana Inc
DAN
$3.26B
| $213K | ﹤0.01% |
14,523
-1,640
| -10% | -$27.3K |
|
3032
LPL Financial
LPLA
$29.5B
| $213K | ﹤0.01% |
895
-6,318
| -88% | -$1.47M |
|
3033
PUT
Broadstone Net Lease
BNL
$4.35B
| $212K | ﹤0.01% |
14,800
+7,400
| +100% | +$118K |
|
3034
MDU Resources
MDU
$4.27B
| $212K | ﹤0.01% |
19,508
-47,764
| -71% | -$550K |
|
3035
Boot Barn
BOOT
$4.92B
| $211K | ﹤0.01% |
+2,602
| New | +$234K |
|
3036
CALL
ESAB
ESAB
$5.29B
| $211K | ﹤0.01% |
+3,000
| New | +$209K |
|
3037
PUT
STAG Industrial
STAG
$7.12B
| $211K | ﹤0.01% |
6,100
-7,200
| -54% | -$261K |
|
3038
Capital Southwest
CSWC
$1.61B
| $209K | ﹤0.01% |
9,124
+1,775
| +24% | +$38.5K |
|
|
JNPR
3039
PUT
DELISTED
Juniper Networks
JNPR
| $208K | ﹤0.01% |
+7,500
| New | +$216K |
|
|
ANSS
3040
PUT
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
+700
| New | +$222K |
|
3041
PUT
Hims & Hers Health
HIMS
$6.71B
| $208K | ﹤0.01% |
33,100
| – | – |
|
3042
PUT
Chubb
CB
$133B
| $208K | ﹤0.01% |
1,000
-500
| -33% | -$101K |
|
|
CVIIW
3043
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $208K | ﹤0.01% |
675,403
| – | – |
|
3044
CALL
1-800-Flowers.com
FLWS
$261M
| $207K | ﹤0.01% |
+29,600
| New | +$222K |
|
3045
Franklin Resources
BEN
$17.2B
| $207K | ﹤0.01% |
+8,423
| New | +$228K |
|
3046
CALL
Bain Capital Specialty
BCSF
$821M
| $207K | ﹤0.01% |
+13,500
| New | +$204K |
|
3047
CALL
NorthWestern Energy
NWE
$4.4B
| $207K | ﹤0.01% |
4,300
-4,300
| -50% | -$229K |
|
3048
Editas Medicine
EDIT
$432M
| $206K | ﹤0.01% |
26,459
+9,959
| +60% | +$85.4K |
|
|
NSA
3049
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $206K | ﹤0.01% |
6,500
+100
| +2% | +$3.39K |
|
3050
CALL
Royalty Pharma
RPRX
$26.1B
| $206K | ﹤0.01% |
7,600
-1,500
| -16% | -$44.6K |
|
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RJFSA
AA
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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.