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 | |
|---|---|---|---|---|---|---|
3301
PUT
Oneok
OKE
$57.7B
| $127K | ﹤0.01% |
2,000
+600
| +43% | +$39.2K |
|
3302
Sixth Street Specialty
TSLX
$1.78B
| $126K | ﹤0.01% |
6,175
-16,653
| -73% | -$332K |
|
|
EB
3303
PUT
DELISTED
Eventbrite
EB
| $126K | ﹤0.01% |
12,800
| – | – |
|
3304
PUT
Expeditors International
EXPD
$23.5B
| $126K | ﹤0.01% |
1,100
-4,800
| -81% | -$571K |
|
3305
PUT
Donaldson
DCI
$11.2B
| $125K | ﹤0.01% |
2,100
-3,700
| -64% | -$229K |
|
3306
PUT
CareTrust REIT
CTRE
$9.26B
| $125K | ﹤0.01% |
+6,100
| New | +$123K |
|
3307
PUT
Cenovus Energy
CVE
$55.6B
| $125K | ﹤0.01% |
+6,000
| New | +$115K |
|
3308
Rexford Industrial Realty
REXR
$8.09B
| $125K | ﹤0.01% |
2,525
-9,636
| -79% | -$509K |
|
3309
Tactile Systems Technology
TCMD
$548M
| $124K | ﹤0.01% |
+8,842
| New | +$173K |
|
3310
CALL
Invesco Mortgage Capital
IVR
$805M
| $124K | ﹤0.01% |
12,400
| – | – |
|
|
NOA
3311
CALL
North American Construction
NOA
$413M
| $124K | ﹤0.01% |
+5,700
| New | +$129K |
|
3312
CALL
Methode Electronics
MEI
$596M
| $123K | ﹤0.01% |
5,400
+2,000
| +59% | +$59.6K |
|
3313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $123K | ﹤0.01% |
+5,808
| New | +$140K |
|
3314
CALL
Cincinnati Financial
CINF
$26.6B
| $123K | ﹤0.01% |
1,200
-8,000
| -87% | -$836K |
|
3315
First American
FAF
$7.39B
| $123K | ﹤0.01% |
2,170
+1,402
| +183% | +$84.2K |
|
3316
PUT
Alarm.com
ALRM
$2.72B
| $122K | ﹤0.01% |
+2,000
| New | +$113K |
|
3317
PUT
Universal Insurance Holdings
UVE
$1.19B
| $122K | ﹤0.01% |
+8,700
| New | +$122K |
|
3318
PUT
L3Harris
LHX
$52.7B
| $122K | ﹤0.01% |
700
-1,300
| -65% | -$239K |
|
3319
CALL
Quest Diagnostics
DGX
$26.3B
| $122K | ﹤0.01% |
1,000
-43,600
| -98% | -$5.81M |
|
3320
FirstCash
FCFS
$9.15B
| $122K | ﹤0.01% |
+1,213
| New | +$115K |
|
3321
PUT
Patterson-UTI
PTEN
$4.18B
| $121K | ﹤0.01% |
8,750
-145,850
| -94% | -$2.13M |
|
3322
PUT
Carpenter Technology
CRS
$26.6B
| $121K | ﹤0.01% |
+1,800
| New | +$109K |
|
|
PDS
3323
Precision Drilling
PDS
$1.06B
| $120K | ﹤0.01% |
+1,792
| New | +$114K |
|
3324
Erie Indemnity
ERIE
$13.3B
| $120K | ﹤0.01% |
+409
| New | +$106K |
|
3325
CALL
Blue Bird Corp
BLBD
$2.04B
| $120K | ﹤0.01% |
5,600
+1,200
| +27% | +$25.4K |
|
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.