We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3176
BWX Technologies
BWXT
$15.6B
| $165K | ﹤0.01% |
+2,199
| New | +$159K |
|
3177
CALL
TTM Technologies
TTMI
$14.6B
| $165K | ﹤0.01% |
12,800
-700
| -5% | -$9.75K |
|
3178
PUT
Ameriprise Financial
AMP
$50.4B
| $165K | ﹤0.01% |
500
-500
| -50% | -$171K |
|
3179
Banco Santander Chile
BSAC
$16.1B
| $165K | ﹤0.01% |
8,976
+1,519
| +20% | +$29.2K |
|
3180
PUT
LKQ Corp
LKQ
$6.38B
| $163K | ﹤0.01% |
3,300
+2,400
| +267% | +$128K |
|
3181
PUT
QuinStreet
QNST
$1.19B
| $163K | ﹤0.01% |
18,200
-78,900
| -81% | -$730K |
|
3182
Southern Company
SO
$107B
| $162K | ﹤0.01% |
+2,503
| New | +$174K |
|
3183
PUT
Illinois Tool Works
ITW
$82.9B
| $161K | ﹤0.01% |
700
-11,200
| -94% | -$2.73M |
|
3184
CALL
Concentrix
CNXC
$1.52B
| $160K | ﹤0.01% |
2,000
+1,600
| +400% | +$126K |
|
3185
Teva Pharmaceuticals
TEVA
$42.6B
| $160K | ﹤0.01% |
15,707
-166,003
| -91% | -$1.55M |
|
3186
PUT
Dycom Industries
DY
$12.3B
| $160K | ﹤0.01% |
1,800
-15,400
| -90% | -$1.54M |
|
3187
PUT
EverCommerce
EVCM
$1.79B
| $159K | ﹤0.01% |
15,900
| – | – |
|
3188
PUT
Gentex
GNTX
$4.99B
| $159K | ﹤0.01% |
4,900
+2,900
| +145% | +$93K |
|
|
IBTX
3189
DELISTED
Independent Bank Group, Inc.
IBTX
| $159K | ﹤0.01% |
4,030
-1,716
| -30% | -$70K |
|
3190
Danaos Corp
DAC
$2.56B
| $159K | ﹤0.01% |
+2,404
| New | +$162K |
|
|
VSTO
3191
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $159K | ﹤0.01% |
4,800
-4,800
| -50% | -$142K |
|
3192
PUT
Stepan Co
SCL
$1.48B
| $157K | ﹤0.01% |
2,100
+1,500
| +250% | +$131K |
|
3193
CALL
Marriott International
MAR
$91.9B
| $157K | ﹤0.01% |
800
-9,000
| -92% | -$1.79M |
|
3194
CALL
Genesco
GCO
$394M
| $157K | ﹤0.01% |
+5,100
| New | +$145K |
|
3195
CALL
MSC Industrial Direct
MSM
$6.77B
| $157K | ﹤0.01% |
1,600
-11,600
| -88% | -$1.14M |
|
3196
iQIYI
IQ
$1.31B
| $157K | ﹤0.01% |
33,094
+1,093
| +3% | +$5.7K |
|
3197
CALL
Omnicom Group
OMC
$24.2B
| $156K | ﹤0.01% |
2,100
-7,900
| -79% | -$651K |
|
3198
Snap
SNAP
$8.96B
| $156K | ﹤0.01% |
+17,533
| New | +$183K |
|
3199
CALL
Talos Energy
TALO
$2.58B
| $156K | ﹤0.01% |
9,500
+4,400
| +86% | +$70.7K |
|
3200
Johnson & Johnson
JNJ
$632B
| $156K | ﹤0.01% |
1,001
-17,302
| -95% | -$2.85M |
|
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.