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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 | |
|---|---|---|---|---|---|---|
3126
W.W. Grainger
GWW
$62.2B
| $180K | ﹤0.01% |
260
+259
| +25,900% | +$187K |
|
|
FPI
3127
CALL
Farmland Partners
FPI
$425M
| $180K | ﹤0.01% |
17,500
-2,700
| -13% | -$30.8K |
|
|
RCM
3128
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $179K | ﹤0.01% |
+11,900
| New | +$200K |
|
3129
CALL
Zillow
ZG
$8.15B
| $179K | ﹤0.01% |
4,000
-600
| -13% | -$30.1K |
|
3130
Innospec
IOSP
$2.31B
| $179K | ﹤0.01% |
1,751
+745
| +74% | +$77.8K |
|
3131
DTE Energy
DTE
$29B
| $179K | ﹤0.01% |
+1,801
| New | +$194K |
|
|
SII
3132
Sprott
SII
$3.03B
| $179K | ﹤0.01% |
+5,868
| New | +$193K |
|
3133
PUT
Corpay
CPAY
$27.9B
| $179K | ﹤0.01% |
700
-300
| -30% | -$78.4K |
|
3134
Dave & Buster's
PLAY
$370M
| $179K | ﹤0.01% |
+4,818
| New | +$197K |
|
3135
PUT
Park Hotels & Resorts
PK
$3.03B
| $177K | ﹤0.01% |
+14,400
| New | +$186K |
|
3136
CALL
Webster Financial
WBS
$12.8B
| $177K | ﹤0.01% |
4,400
-3,300
| -43% | -$140K |
|
3137
CALL
Banco Bradesco
BBD
$34.3B
| $177K | ﹤0.01% |
62,000
| – | – |
|
3138
Hims & Hers Health
HIMS
$6.71B
| $177K | ﹤0.01% |
28,086
-18,398
| -40% | -$137K |
|
3139
CALL
United Microelectronic
UMC
$48.6B
| $177K | ﹤0.01% |
25,000
| – | – |
|
|
HBI
3140
DELISTED
Hanesbrands
HBI
| $176K | ﹤0.01% |
44,529
+4,145
| +10% | +$20.1K |
|
|
MAXN
3141
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $176K | ﹤0.01% |
152
+128
| +533% | +$243K |
|
3142
PUT
Antero Midstream
AM
$10.5B
| $176K | ﹤0.01% |
+14,700
| New | +$174K |
|
3143
CALL
Warner Bros
WBD
$69.6B
| $176K | ﹤0.01% |
16,200
-85,400
| -84% | -$1.07M |
|
3144
PUT
Ryanair
RYAAY
$30.7B
| $175K | ﹤0.01% |
4,500
+2,500
| +125% | +$102K |
|
3145
PUT
Teekay Tankers
TNK
$2.9B
| $175K | ﹤0.01% |
+4,200
| New | +$172K |
|
3146
PUT
Vertiv
VRT
$111B
| $175K | ﹤0.01% |
4,700
-2,100
| -31% | -$69.2K |
|
|
BAND
3147
PUT
Bandwidth Inc
BAND
$1.74B
| $175K | ﹤0.01% |
15,500
+15,200
| +5,067% | +$207K |
|
3148
PUT
Fortuna Silver Mines
FSM
$3.1B
| $174K | ﹤0.01% |
+63,900
| New | +$200K |
|
3149
nCino
NCNO
$2.26B
| $174K | ﹤0.01% |
5,464
-4,170
| -43% | -$129K |
|
3150
CALL
Navitas Semiconductor
NVTS
$3.57B
| $174K | ﹤0.01% |
25,000
-23,500
| -48% | -$208K |
|
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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.