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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
Cap. Flow
+$812M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14M
2
KMX icon
CarMax
KMX
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
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
VEEV icon
301
PUT
Veeva Systems
VEEV
$37.4B
$12.9M 0.06%
63,300
-85,100
-57% -$17.1M
CPE
302
CALL
DELISTED
Callon Petroleum Company
CPE
$12.9M 0.06%
328,800
+94,600
+40% +$3.49M
LIN icon
303
CALL
Linde
LIN
$226B
$12.8M 0.06%
34,500
-6,200
-15% -$2.36M
DE icon
304
CALL
Deere & Co
DE
$168B
$12.8M 0.06%
34,000
+3,800
+13% +$1.57M
QDEL icon
305
PUT
QuidelOrtho
QDEL
$838M
$12.8M 0.06%
174,900
+133,100
+318% +$10.6M
BA icon
306
CALL
Boeing
BA
$185B
$12.7M 0.06%
66,400
-97,200
-59% -$21.3M
RIVN icon
307
PUT
Rivian
RIVN
$23.2B
$12.7M 0.06%
524,100
+447,100
+581% +$10.4M
COIN icon
308
CALL
Coinbase
COIN
$40.5B
$12.7M 0.06%
169,200
+85,000
+101% +$7.16M
CAMT icon
309
CALL
Camtek
CAMT
$7.25B
$12.7M 0.06%
+203,600
New +$10.1M
FIVE icon
310
PUT
Five Below
FIVE
$13.5B
$12.7M 0.06%
78,700
+14,700
+23% +$2.69M
BEKE icon
311
CALL
KE Holdings
BEKE
$18.8B
$12.6M 0.06%
814,400
+630,000
+342% +$10M
RMBS icon
312
CALL
Rambus
RMBS
$11B
$12.6M 0.06%
225,900
-260,300
-54% -$14.8M
SWKS icon
313
PUT
Skyworks Solutions
SWKS
$10.6B
$12.6M 0.06%
127,600
+33,800
+36% +$3.6M
PARA
314
PUT
DELISTED
Paramount Global Class B
PARA
$12.6M 0.06%
974,800
-126,800
-12% -$1.88M
PII icon
315
PUT
Polaris
PII
$4.07B
$12.6M 0.06%
120,700
-17,800
-13% -$2.11M
NET icon
316
PUT
Cloudflare
NET
$107B
$12.6M 0.06%
199,200
-83,900
-30% -$5.37M
BNTX icon
317
CALL
BioNTech
BNTX
$23.5B
$12.4M 0.06%
114,200
+55,000
+93% +$6.08M
GDX icon
318
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$12.4M 0.06%
460,800
+356,400
+341% +$10.5M
SYK icon
319
PUT
Stryker
SYK
$130B
$12.4M 0.06%
45,300
+35,300
+353% +$10.1M
BBY icon
320
CALL
Best Buy
BBY
$17.3B
$12.4M 0.06%
178,000
+127,200
+250% +$9.83M
LPX icon
321
CALL
Louisiana-Pacific
LPX
$5.49B
$12.2M 0.06%
221,500
+3,500
+2% +$230K
AMD icon
322
Advanced Micro Devices
AMD
$789B
$12.1M 0.06%
117,644
+89,402
+317% +$9.7M
COF icon
323
PUT
Capital One
COF
$134B
$12.1M 0.06%
124,300
+19,900
+19% +$2.13M
INMD icon
324
InMode
INMD
$880M
$11.9M 0.05%
+391,492
New +$15.4M
CPRI icon
325
Capri Holdings
CPRI
$1.74B
$11.9M 0.05%
226,284
+106,257
+89% +$4.82M
11 12
13
14 15

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.