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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Genworth Financial
GNW
$3.77B
| $156K | ﹤0.01% |
26,600
| – | – |
|
3202
PUT
LegalZoom.com
LZ
$993M
| $155K | ﹤0.01% |
+14,200
| New | +$174K |
|
3203
PUT
National Beverage
FIZZ
$2.93B
| $155K | ﹤0.01% |
+3,300
| New | +$166K |
|
3204
Nasdaq
NDAQ
$54.6B
| $155K | ﹤0.01% |
+3,188
| New | +$162K |
|
3205
PUT
Groupon
GRPN
$894M
| $155K | ﹤0.01% |
10,100
| – | – |
|
3206
Sportradar
SRAD
$4.02B
| $155K | ﹤0.01% |
15,451
-8,708
| -36% | -$109K |
|
3207
PUT
Johnson Controls International
JCI
$91.7B
| $154K | ﹤0.01% |
2,900
-600
| -17% | -$37K |
|
3208
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $154K | ﹤0.01% |
+2,250
| New | +$158K |
|
|
CMBT
3209
CMB.TECH NV
CMBT
$4.92B
| $153K | ﹤0.01% |
9,298
-4,257
| -31% | -$70.1K |
|
3210
PUT
Enbridge
ENB
$112B
| $153K | ﹤0.01% |
+4,600
| New | +$163K |
|
3211
PUT
NOV
NOV
$7.36B
| $153K | ﹤0.01% |
7,300
-21,200
| -74% | -$421K |
|
3212
PUT
Knowles
KN
$3.23B
| $153K | ﹤0.01% |
+10,300
| New | +$169K |
|
|
GTLS
3213
PUT
DELISTED
Chart Industries
GTLS
| $152K | ﹤0.01% |
900
-3,800
| -81% | -$639K |
|
3214
Blue Bird Corp
BLBD
$2.05B
| $152K | ﹤0.01% |
7,121
+4,520
| +174% | +$95.8K |
|
3215
Talos Energy
TALO
$2.58B
| $152K | ﹤0.01% |
9,233
-4,252
| -32% | -$68.3K |
|
|
ENLC
3216
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152K | ﹤0.01% |
12,400
-1,400
| -10% | -$16.7K |
|
|
ODP
3217
DELISTED
ODP
ODP
| $151K | ﹤0.01% |
+3,272
| New | +$157K |
|
3218
Carlyle Secured Lending
CGBD
$782M
| $151K | ﹤0.01% |
10,397
+9,244
| +802% | +$138K |
|
|
BVH
3219
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $150K | ﹤0.01% |
4,100
| – | – |
|
3220
CALL
TFS Financial
TFSL
$4.93B
| $150K | ﹤0.01% |
+12,700
| New | +$170K |
|
|
SA
3221
CALL
Seabridge Gold
SA
$3.46B
| $150K | ﹤0.01% |
14,200
+5,200
| +58% | +$61.7K |
|
3222
Forestar Group
FOR
$1.51B
| $150K | ﹤0.01% |
+5,555
| New | +$153K |
|
3223
CALL
MarketAxess Holdings
MKTX
$5.72B
| $150K | ﹤0.01% |
700
-1,300
| -65% | -$315K |
|
3224
PUT
Americold
COLD
$4.32B
| $149K | ﹤0.01% |
4,900
-13,800
| -74% | -$446K |
|
|
SLCA
3225
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | ﹤0.01% |
10,600
-4,000
| -27% | -$52.3K |
|
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.