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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Carlyle Secured Lending
CGBD
$782M
| $141K | ﹤0.01% |
9,700
-200
| -2% | -$3K |
|
3252
CALL
Orion
OEC
$360M
| $140K | ﹤0.01% |
6,600
-68,200
| -91% | -$1.49M |
|
3253
PUT
ATI
ATI
$30.9B
| $140K | ﹤0.01% |
3,400
| – | – |
|
3254
CALL
Sprinklr
CXM
$1.65B
| $140K | ﹤0.01% |
+10,100
| New | +$145K |
|
|
EXAS
3255
DELISTED
Exact Sciences
EXAS
| $140K | ﹤0.01% |
+2,049
| New | +$174K |
|
3256
Donaldson
DCI
$11.1B
| $140K | ﹤0.01% |
+2,343
| New | +$145K |
|
|
ESTE
3257
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $140K | ﹤0.01% |
6,900
-6,800
| -50% | -$119K |
|
3258
Algoma Steel
ASTL
$471M
| $140K | ﹤0.01% |
20,530
-14,455
| -41% | -$104K |
|
3259
PUT
EOG Resources
EOG
$74.2B
| $139K | ﹤0.01% |
1,100
| – | – |
|
|
SPNS
3260
CALL
DELISTED
Sapiens International
SPNS
| $139K | ﹤0.01% |
4,900
-100
| -2% | -$2.86K |
|
3261
PUT
Omega Healthcare
OHI
$13.9B
| $139K | ﹤0.01% |
4,200
-46,000
| -92% | -$1.47M |
|
3262
PUT
Zoetis
ZTS
$31.3B
| $139K | ﹤0.01% |
800
| – | – |
|
|
OPI
3263
DELISTED
Office Properties Income Trust
OPI
| $139K | ﹤0.01% |
+33,910
| New | +$235K |
|
3264
CALL
Mativ Holdings
MATV
$667M
| $138K | ﹤0.01% |
+9,700
| New | +$155K |
|
3265
PUT
Asbury Automotive
ABG
$3.78B
| $138K | ﹤0.01% |
600
-500
| -45% | -$114K |
|
3266
CALL
Hyatt Hotels
H
$16.9B
| $138K | ﹤0.01% |
1,300
| – | – |
|
3267
Korn Ferry
KFY
$4.36B
| $137K | ﹤0.01% |
2,897
-22
| -0.8% | -$1.12K |
|
3268
CALL
Domo
DOMO
$187M
| $137K | ﹤0.01% |
+14,000
| New | +$195K |
|
3269
US Physical Therapy
USPH
$1.24B
| $137K | ﹤0.01% |
+1,489
| New | +$160K |
|
|
DX
3270
Dynex Capital
DX
$3.23B
| $136K | ﹤0.01% |
11,418
+5,547
| +94% | +$70.4K |
|
3271
BJ's Restaurants
BJRI
$1.42B
| $136K | ﹤0.01% |
5,792
-22,274
| -79% | -$685K |
|
3272
CALL
Parsons
PSN
$5.08B
| $136K | ﹤0.01% |
+2,500
| New | +$132K |
|
3273
Revvity
RVTY
$13.1B
| $136K | ﹤0.01% |
1,225
-9,801
| -89% | -$1.15M |
|
3274
PUT
Mueller Industries
MLI
$14.7B
| $135K | ﹤0.01% |
7,200
+4,000
| +125% | +$79.2K |
|
3275
CALL
JELD-WEN Holding
JELD
$170M
| $135K | ﹤0.01% |
10,100
| – | – |
|
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AA
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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.