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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 | |
|---|---|---|---|---|---|---|
|
SNBR
3101
CALL
DELISTED
Sleep Number
SNBR
| $189K | ﹤0.01% |
7,700
+6,200
| +413% | +$174K |
|
3102
Novanta
NOVT
$6.33B
| $188K | ﹤0.01% |
1,312
+1,112
| +556% | +$181K |
|
3103
PUT
Eldorado Gold
EGO
$10B
| $188K | ﹤0.01% |
21,100
+17,200
| +441% | +$168K |
|
3104
BridgeBio Pharma
BBIO
$15.9B
| $187K | ﹤0.01% |
7,101
-2,899
| -29% | -$82.3K |
|
3105
C.H. Robinson
CHRW
$17.5B
| $187K | ﹤0.01% |
2,173
-1,657
| -43% | -$155K |
|
3106
PUT
Nokia
NOK
$59B
| $187K | ﹤0.01% |
50,000
-351,000
| -88% | -$1.38M |
|
|
GTLS
3107
CALL
DELISTED
Chart Industries
GTLS
| $186K | ﹤0.01% |
1,100
-28,300
| -96% | -$4.76M |
|
3108
PUT
Ovintiv
OVV
$17.2B
| $186K | ﹤0.01% |
3,900
-100
| -3% | -$4.53K |
|
3109
Starwood Property Trust
STWD
$6.05B
| $185K | ﹤0.01% |
9,586
-21,149
| -69% | -$429K |
|
3110
PUT
Ethan Allen Interiors
ETD
$583M
| $185K | ﹤0.01% |
6,200
+1,500
| +32% | +$46.4K |
|
|
OLO
3111
CALL
DELISTED
Olo Inc
OLO
| $185K | ﹤0.01% |
30,500
| – | – |
|
3112
PUT
Genesis Energy
GEL
$1.92B
| $185K | ﹤0.01% |
+17,900
| New | +$176K |
|
3113
CALL
Golar LNG
GLNG
$5.21B
| $184K | ﹤0.01% |
+7,600
| New | +$175K |
|
3114
PUT
US Physical Therapy
USPH
$1.24B
| $183K | ﹤0.01% |
+2,000
| New | +$215K |
|
3115
PUT
Avantor
AVTR
$9.37B
| $183K | ﹤0.01% |
8,700
-2,700
| -24% | -$57.4K |
|
3116
CALL
Teekay Tankers
TNK
$2.9B
| $183K | ﹤0.01% |
4,400
-28,700
| -87% | -$1.17M |
|
3117
CALL
American Superconductor
AMSC
$1.53B
| $183K | ﹤0.01% |
24,200
-25,300
| -51% | -$210K |
|
3118
CALL
D.R. Horton
DHI
$41.9B
| $183K | ﹤0.01% |
1,700
-3,500
| -67% | -$419K |
|
3119
PUT
NewMarket
NEU
$8.72B
| $182K | ﹤0.01% |
400
| – | – |
|
|
AFCG
3120
PUT
AFC Gamma
AFCG
$68.7M
| $182K | ﹤0.01% |
+22,646
| New | +$201K |
|
3121
CALL
Asure Software
ASUR
$251M
| $182K | ﹤0.01% |
19,200
+3,300
| +21% | +$39.9K |
|
3122
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $181K | ﹤0.01% |
2,600
-7,700
| -75% | -$571K |
|
3123
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $181K | ﹤0.01% |
11,300
-28,000
| -71% | -$425K |
|
3124
CALL
Kenvue
KVUE
$36.9B
| $181K | ﹤0.01% |
9,000
-6,000
| -40% | -$139K |
|
3125
PUT
Patrick Industries
PATK
$2.78B
| $180K | ﹤0.01% |
+3,600
| New | +$195K |
|
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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.