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 | |
|---|---|---|---|---|---|---|
3226
PUT
Toll Brothers
TOL
$14B
| $148K | ﹤0.01% |
2,000
-8,700
| -81% | -$687K |
|
3227
CALL
Editas Medicine
EDIT
$432M
| $147K | ﹤0.01% |
18,800
+100
| +0.5% | +$858 |
|
3228
PUT
ManpowerGroup
MAN
$2.75B
| $147K | ﹤0.01% |
2,000
-700
| -26% | -$54.5K |
|
3229
Herbalife
HLF
$1.28B
| $146K | ﹤0.01% |
+10,434
| New | +$158K |
|
|
AXNX
3230
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $146K | ﹤0.01% |
+2,600
| New | +$146K |
|
3231
CALL
Lazard
LAZ
$4.43B
| $146K | ﹤0.01% |
4,700
-3,000
| -39% | -$101K |
|
3232
PUT
BridgeBio Pharma
BBIO
$15.9B
| $145K | ﹤0.01% |
+5,500
| New | +$156K |
|
|
ZUO
3233
PUT
DELISTED
Zuora, Inc.
ZUO
| $145K | ﹤0.01% |
17,600
+17,500
| +17,500% | +$172K |
|
3234
Frontdoor
FTDR
$5.83B
| $145K | ﹤0.01% |
+4,739
| New | +$157K |
|
3235
PUT
Alta Equipment Group
ALTG
$234M
| $145K | ﹤0.01% |
+12,000
| New | +$180K |
|
|
CSR
3236
CALL
Centerspace
CSR
$939M
| $145K | ﹤0.01% |
+2,400
| New | +$150K |
|
|
CSR
3237
PUT
Centerspace
CSR
$939M
| $145K | ﹤0.01% |
+2,400
| New | +$150K |
|
3238
CALL
Otis Worldwide
OTIS
$27.8B
| $145K | ﹤0.01% |
1,800
-16,900
| -90% | -$1.45M |
|
3239
Arch Capital
ACGL
$33.5B
| $144K | ﹤0.01% |
+1,812
| New | +$141K |
|
3240
PUT
Otter Tail
OTTR
$3.9B
| $144K | ﹤0.01% |
1,900
| – | – |
|
3241
PUT
Valmont Industries
VMI
$9.5B
| $144K | ﹤0.01% |
600
-8,800
| -94% | -$2.26M |
|
3242
CALL
Globus Medical
GMED
$11.5B
| $144K | ﹤0.01% |
2,900
-50,300
| -95% | -$2.81M |
|
3243
PUT
Campbell Soup
CPB
$6.94B
| $144K | ﹤0.01% |
3,500
-11,600
| -77% | -$507K |
|
3244
Genco Shipping & Trading
GNK
$1.13B
| $144K | ﹤0.01% |
10,270
-2,831
| -22% | -$39K |
|
3245
PUT
Haemonetics
HAE
$4.11B
| $143K | ﹤0.01% |
+1,600
| New | +$143K |
|
3246
PUT
Rexford Industrial Realty
REXR
$8.12B
| $143K | ﹤0.01% |
2,900
-10,400
| -78% | -$550K |
|
3247
PUT
Cerence
CRNC
$389M
| $143K | ﹤0.01% |
+7,000
| New | +$176K |
|
3248
Nokia
NOK
$59B
| $142K | ﹤0.01% |
38,026
-94,521
| -71% | -$373K |
|
3249
PUT
Magnite
MGNI
$3.53B
| $142K | ﹤0.01% |
18,800
+5,900
| +46% | +$63.6K |
|
3250
Kenvue
KVUE
$36.9B
| $141K | ﹤0.01% |
+7,030
| New | +$163K |
|
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.