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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Starbucks
SBUX
$124B
| $173K | ﹤0.01% |
1,900
-3,200
| -63% | -$314K |
|
3152
PUT
NerdWallet
NRDS
$639M
| $173K | ﹤0.01% |
19,500
+13,300
| +215% | +$124K |
|
3153
CALL
Digital Turbine
APPS
$1.53B
| $173K | ﹤0.01% |
28,600
-189,200
| -87% | -$1.69M |
|
3154
CALL
iQIYI
IQ
$1.31B
| $173K | ﹤0.01% |
+36,500
| New | +$190K |
|
3155
CALL
Xylem
XYL
$28.1B
| $173K | ﹤0.01% |
1,900
-9,040
| -83% | -$932K |
|
3156
PUT
Helmerich & Payne
HP
$4.3B
| $173K | ﹤0.01% |
4,100
| – | – |
|
3157
News Corp Class A
NWSA
$15.6B
| $173K | ﹤0.01% |
8,610
-1,827
| -18% | -$37K |
|
|
BAND
3158
Bandwidth Inc
BAND
$1.74B
| $172K | ﹤0.01% |
15,243
-13,757
| -47% | -$187K |
|
|
WNS
3159
PUT
DELISTED
WNS Holdings
WNS
| $171K | ﹤0.01% |
2,500
-3,300
| -57% | -$223K |
|
3160
CALL
Covenant Logistics
CVLG
$880M
| $171K | ﹤0.01% |
+7,800
| New | +$189K |
|
3161
PUT
Loews
L
$23B
| $171K | ﹤0.01% |
2,700
+700
| +35% | +$43.6K |
|
3162
PUT
Black Stone Minerals
BSM
$3.06B
| $171K | ﹤0.01% |
9,900
-3,700
| -27% | -$63.1K |
|
3163
PUT
Valley National Bancorp
VLY
$8.3B
| $170K | ﹤0.01% |
+19,900
| New | +$181K |
|
|
WW
3164
DELISTED
WW International
WW
| $170K | ﹤0.01% |
+15,373
| New | +$151K |
|
3165
CALL
First American
FAF
$7.56B
| $169K | ﹤0.01% |
3,000
+1,400
| +88% | +$84K |
|
3166
American Vanguard Corp
AVD
$62.8M
| $169K | ﹤0.01% |
15,454
-17,934
| -54% | -$273K |
|
3167
CALL
3M
MMM
$94.2B
| $169K | ﹤0.01% |
2,153
-9,448
| -81% | -$811K |
|
3168
Forward Air
FWRD
$682M
| $168K | ﹤0.01% |
+2,450
| New | +$216K |
|
3169
CALL
Franklin Covey
FC
$227M
| $167K | ﹤0.01% |
+3,900
| New | +$173K |
|
3170
CALL
ICU Medical
ICUI
$4.58B
| $167K | ﹤0.01% |
+1,400
| New | +$209K |
|
3171
PUT
Stellantis
STLA
$20.2B
| $166K | ﹤0.01% |
8,700
-14,700
| -63% | -$275K |
|
3172
PUT
Gerdau
GGB
$9.42B
| $166K | ﹤0.01% |
+41,760
| New | +$186K |
|
3173
CALL
Anavex Life Sciences
AVXL
$303M
| $166K | ﹤0.01% |
+25,300
| New | +$201K |
|
3174
CALL
Vera Bradley
VRA
$94.7M
| $165K | ﹤0.01% |
25,000
| – | – |
|
|
XRN
3175
CALL
Chiron Real Estate Inc
XRN
$484M
| $165K | ﹤0.01% |
+3,680
| New | +$176K |
|
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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.