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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 | |
|---|---|---|---|---|---|---|
3326
Janus International
JBI
$659M
| $119K | ﹤0.01% |
+11,148
| New | +$123K |
|
3327
PUT
Oscar Health
OSCR
$8.89B
| $119K | ﹤0.01% |
+21,400
| New | +$150K |
|
3328
PUT
Remitly
RELY
$4.96B
| $119K | ﹤0.01% |
4,700
-3,300
| -41% | -$74.4K |
|
3329
CALL
Garrett Motion
GTX
$5.5B
| $118K | ﹤0.01% |
15,000
| – | – |
|
3330
PUT
CGI
GIB
$15.2B
| $118K | ﹤0.01% |
1,200
-2,400
| -67% | -$245K |
|
3331
CALL
Cerence
CRNC
$383M
| $118K | ﹤0.01% |
5,800
-72,500
| -93% | -$1.82M |
|
3332
CALL
Dole
DOLE
$1.23B
| $118K | ﹤0.01% |
10,200
-234,100
| -96% | -$2.92M |
|
|
SBOW
3333
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $118K | ﹤0.01% |
+3,300
| New | +$120K |
|
3334
PUT
KRONOS Worldwide
KRO
$936M
| $118K | ﹤0.01% |
15,200
-20,200
| -57% | -$175K |
|
3335
MidCap Financial Investment
MFIC
$796M
| $118K | ﹤0.01% |
+8,566
| New | +$115K |
|
3336
CALL
Hawkins
HWKN
$2.69B
| $118K | ﹤0.01% |
2,000
-2,200
| -52% | -$119K |
|
3337
CALL
Philips
PHG
$26B
| $118K | ﹤0.01% |
+6,596
| New | +$127K |
|
3338
CALL
National Beverage
FIZZ
$2.87B
| $118K | ﹤0.01% |
+2,500
| New | +$126K |
|
3339
PUT
Weatherford International
WFRD
$6.66B
| $117K | ﹤0.01% |
1,300
-700
| -35% | -$59.1K |
|
3340
American Eagle Outfitters
AEO
$2.78B
| $117K | ﹤0.01% |
+7,061
| New | +$104K |
|
3341
PUT
CoreCivic
CXW
$3.38B
| $117K | ﹤0.01% |
10,400
-19,100
| -65% | -$192K |
|
|
DEA
3342
PUT
Easterly Government Properties
DEA
$1.15B
| $117K | ﹤0.01% |
4,080
+1,640
| +67% | +$56.2K |
|
3343
CSX Corp
CSX
$92.2B
| $116K | ﹤0.01% |
3,786
-2,591
| -41% | -$82.1K |
|
3344
Bumble
BMBL
$354M
| $116K | ﹤0.01% |
7,797
-71,187
| -90% | -$1.2M |
|
3345
VeriSign
VRSN
$25.8B
| $116K | ﹤0.01% |
+572
| New | +$119K |
|
3346
Willis Towers Watson
WTW
$31.4B
| $116K | ﹤0.01% |
+553
| New | +$118K |
|
3347
CALL
Illinois Tool Works
ITW
$82.6B
| $115K | ﹤0.01% |
500
+300
| +150% | +$73.2K |
|
3348
PUT
VF Corp
VFC
$5.73B
| $115K | ﹤0.01% |
6,500
-9,600
| -60% | -$183K |
|
3349
CALL
Viasat
VSAT
$11.7B
| $114K | ﹤0.01% |
+6,200
| New | +$177K |
|
3350
PUT
Modine Manufacturing
MOD
$10.9B
| $114K | ﹤0.01% |
2,500
-3,000
| -55% | -$126K |
|
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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.