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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 | |
|---|---|---|---|---|---|---|
3076
The Ensign Group
ENSG
$10.6B
| $197K | ﹤0.01% |
2,118
+1,799
| +564% | +$170K |
|
3077
AptarGroup
ATR
$8.43B
| $196K | ﹤0.01% |
1,571
+416
| +36% | +$51K |
|
3078
Ingredion
INGR
$6.63B
| $196K | ﹤0.01% |
+1,995
| New | +$207K |
|
3079
Power Integrations
POWI
$3.48B
| $196K | ﹤0.01% |
+2,572
| New | +$220K |
|
3080
CALL
Integer Holdings
ITGR
$4.25B
| $196K | ﹤0.01% |
2,500
+1,300
| +108% | +$110K |
|
3081
PUT
Selective Insurance
SIGI
$5.59B
| $196K | ﹤0.01% |
+1,900
| New | +$191K |
|
3082
CALL
Plexus
PLXS
$7.04B
| $195K | ﹤0.01% |
+2,100
| New | +$203K |
|
3083
PUT
National Health Investors
NHI
$3.5B
| $195K | ﹤0.01% |
3,800
-4,000
| -51% | -$209K |
|
|
LOVE
3084
LoveSac
LOVE
$258M
| $195K | ﹤0.01% |
+9,774
| New | +$241K |
|
3085
iShares Silver Trust
SLV
$31.3B
| $194K | ﹤0.01% |
+9,558
| New | +$207K |
|
3086
Ovintiv
OVV
$17.2B
| $194K | ﹤0.01% |
4,086
-65
| -2% | -$2.94K |
|
3087
CALL
BlackLine
BL
$1.82B
| $194K | ﹤0.01% |
+3,500
| New | +$192K |
|
3088
PUT
Blue Owl Capital
OBDC
$5.87B
| $194K | ﹤0.01% |
14,000
+13,800
| +6,900% | +$191K |
|
3089
CALL
Visteon
VC
$2.86B
| $193K | ﹤0.01% |
1,400
-400
| -22% | -$57.6K |
|
3090
CALL
Toll Brothers
TOL
$14B
| $192K | ﹤0.01% |
2,600
-16,000
| -86% | -$1.26M |
|
|
OPI
3091
CALL
DELISTED
Office Properties Income Trust
OPI
| $192K | ﹤0.01% |
46,900
-10,800
| -19% | -$75K |
|
|
B
3092
CALL
Barrick Mining
B
$67.3B
| $191K | ﹤0.01% |
13,100
-51,100
| -80% | -$838K |
|
3093
CALL
Motorola Solutions
MSI
$77B
| $191K | ﹤0.01% |
700
-900
| -56% | -$256K |
|
3094
Lands' End
LE
$390M
| $190K | ﹤0.01% |
25,485
+20,356
| +397% | +$173K |
|
|
APLS
3095
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $190K | ﹤0.01% |
+5,000
| New | +$220K |
|
|
ORC
3096
Orchid Island Capital
ORC
$1.32B
| $190K | ﹤0.01% |
22,340
+17,973
| +412% | +$176K |
|
3097
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $190K | ﹤0.01% |
1,300
-16,800
| -93% | -$3.16M |
|
3098
Sabesp
SBS
$16.5B
| $190K | ﹤0.01% |
+80,746
| New | +$183K |
|
3099
CALL
East-West Bancorp
EWBC
$18.6B
| $190K | ﹤0.01% |
3,600
-24,500
| -87% | -$1.38M |
|
3100
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $189K | ﹤0.01% |
+1,200
| New | +$200K |
|
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.