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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 | |
|---|---|---|---|---|---|---|
|
AGNT
3051
PUT
AGNT Inc
AGNT
$752M
| $206K | ﹤0.01% |
12,700
-47,500
| -79% | -$980K |
|
3052
PUT
Zillow
ZG
$8.15B
| $206K | ﹤0.01% |
4,600
-11,000
| -71% | -$552K |
|
|
DM
3053
DELISTED
Desktop Metal, Inc.
DM
| $206K | ﹤0.01% |
14,095
-8,841
| -39% | -$147K |
|
|
WNS
3054
CALL
DELISTED
WNS Holdings
WNS
| $205K | ﹤0.01% |
3,000
-700
| -19% | -$47.3K |
|
3055
Federal Realty Investment Trust
FRT
$10.3B
| $205K | ﹤0.01% |
2,266
+2,164
| +2,122% | +$213K |
|
3056
PUT
MSCI
MSCI
$41.8B
| $205K | ﹤0.01% |
+400
| New | +$210K |
|
3057
PUT
PetMed Express
PETS
$43.4M
| $205K | ﹤0.01% |
20,000
-17,700
| -47% | -$218K |
|
3058
CALL
Diodes
DIOD
$4.48B
| $205K | ﹤0.01% |
2,600
-900
| -26% | -$75.6K |
|
3059
CALL
Bath & Body Works
BBWI
$3.76B
| $203K | ﹤0.01% |
6,000
-6,300
| -51% | -$229K |
|
3060
CALL
Genpact
G
$5.78B
| $203K | ﹤0.01% |
5,600
+3,800
| +211% | +$141K |
|
3061
Dentsply Sirona
XRAY
$2.31B
| $203K | ﹤0.01% |
+5,929
| New | +$225K |
|
3062
Bilibili
BILI
$7.14B
| $202K | ﹤0.01% |
14,693
+6,885
| +88% | +$106K |
|
3063
British American Tobacco
BTI
$124B
| $202K | ﹤0.01% |
6,420
-1,494
| -19% | -$49.3K |
|
3064
PUT
MillerKnoll
MLKN
$1.62B
| $200K | ﹤0.01% |
+8,200
| New | +$153K |
|
3065
PUT
Greif
GEF
$5.03B
| $200K | ﹤0.01% |
3,000
-200
| -6% | -$14.2K |
|
|
VRNT
3066
DELISTED
Verint Systems
VRNT
| $200K | ﹤0.01% |
+8,715
| New | +$281K |
|
|
3067
PetMed Express
PETS
$43.4M
| $200K | ﹤0.01% |
19,530
-693
| -3% | -$8.55K |
|
3068
CALL
Hershey
HSY
$37.4B
| $200K | ﹤0.01% |
1,000
| – | – |
|
3069
PMV Pharmaceuticals
PMVP
$65.1M
| $200K | ﹤0.01% |
+32,500
| New | +$223K |
|
3070
Franklin Covey
FC
$227M
| $199K | ﹤0.01% |
+4,641
| New | +$206K |
|
3071
Travelers Companies
TRV
$77.2B
| $199K | ﹤0.01% |
1,219
-4,350
| -78% | -$726K |
|
|
SPNS
3072
PUT
DELISTED
Sapiens International
SPNS
| $199K | ﹤0.01% |
7,000
| – | – |
|
3073
CALL
Globant
GLOB
$1.77B
| $198K | ﹤0.01% |
+1,000
| New | +$187K |
|
3074
CALL
SLM Corp
SLM
$5.22B
| $197K | ﹤0.01% |
14,500
-7,100
| -33% | -$107K |
|
|
OPI
3075
PUT
DELISTED
Office Properties Income Trust
OPI
| $197K | ﹤0.01% |
48,100
-2,900
| -6% | -$20.1K |
|
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.