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 | |
|---|---|---|---|---|---|---|
3276
Essex Property Trust
ESS
$18.1B
| $135K | ﹤0.01% |
635
+86
| +16% | +$20.2K |
|
|
HWELW
3277
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $134K | ﹤0.01% |
791,040
| – | – |
|
3278
Pulmonx
LUNG
$96.6M
| $134K | ﹤0.01% |
13,009
-4,137
| -24% | -$47.9K |
|
3279
Stepan Co
SCL
$1.46B
| $134K | ﹤0.01% |
+1,792
| New | +$157K |
|
3280
Macerich
MAC
$6.95B
| $134K | ﹤0.01% |
12,284
-2,546
| -17% | -$30.4K |
|
3281
PUT
Franco-Nevada
FNV
$45.8B
| $133K | ﹤0.01% |
+1,000
| New | +$141K |
|
3282
Park Hotels & Resorts
PK
$2.94B
| $133K | ﹤0.01% |
+10,825
| New | +$140K |
|
3283
Hilltop Holdings
HTH
$2.25B
| $133K | ﹤0.01% |
+4,685
| New | +$141K |
|
3284
PUT
Toronto Dominion Bank
TD
$203B
| $133K | ﹤0.01% |
2,200
-100
| -4% | -$6.23K |
|
3285
CALL
Kirby Corp
KEX
$7.16B
| $132K | ﹤0.01% |
1,600
-1,400
| -47% | -$113K |
|
3286
OneMain Financial
OMF
$7.34B
| $132K | ﹤0.01% |
+3,300
| New | +$141K |
|
3287
PUT
BellRing Brands
BRBR
$1.29B
| $132K | ﹤0.01% |
3,200
-4,900
| -60% | -$188K |
|
3288
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
| $131K | ﹤0.01% |
16,557
-68,370
| -81% | -$431K |
|
3289
Goldgroup Mining Inc.
GORO
$213M
| $131K | ﹤0.01% |
307,003
+57,002
| +23% | +$30.5K |
|
3290
Diodes
DIOD
$4.87B
| $131K | ﹤0.01% |
+1,664
| New | +$140K |
|
3291
PUT
BrightView Holdings
BV
$1.06B
| $131K | ﹤0.01% |
16,900
-1,700
| -9% | -$13.6K |
|
3292
Sylvamo
SLVM
$1.57B
| $131K | ﹤0.01% |
+2,978
| New | +$128K |
|
3293
PUT
Genuine Parts
GPC
$18.4B
| $130K | ﹤0.01% |
900
+100
| +13% | +$15.5K |
|
3294
Sonoco
SON
$5.73B
| $130K | ﹤0.01% |
2,390
+1,375
| +135% | +$77.8K |
|
|
VFSWW
3295
VinFast Auto Ltd Warrant
VFSWW
$582M
| $129K | ﹤0.01% |
+33,100
| New | +$133K |
|
3296
DHT Holdings
DHT
$3.01B
| $129K | ﹤0.01% |
+12,537
| New | +$117K |
|
3297
Kimberly-Clark
KMB
$36.3B
| $128K | ﹤0.01% |
+1,063
| New | +$137K |
|
|
VIGL
3298
DELISTED
Vigil Neuroscience
VIGL
| $128K | ﹤0.01% |
23,796
+9,459
| +66% | +$65.3K |
|
3299
Trinity Industries
TRN
$2.31B
| $128K | ﹤0.01% |
5,250
+4,351
| +484% | +$110K |
|
3300
PUT
Atmos Energy
ATO
$28.7B
| $127K | ﹤0.01% |
1,200
-1,200
| -50% | -$140K |
|
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.