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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
Cap. Flow
+$812M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14M
2
KMX icon
CarMax
KMX
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
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
ROK icon
3351
CALL
Rockwell Automation
ROK
$49.7B
$114K ﹤0.01%
400
-300
-43% -$92.8K
KBE icon
3352
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$114K ﹤0.01%
+3,100
New +$121K
NSA
3353
DELISTED
National Storage Affiliates Trust
NSA
$114K ﹤0.01%
3,587
-247
-6% -$8.37K
TRP icon
3354
PUT
TC Energy
TRP
$66.9B
$114K ﹤0.01%
+3,300
New +$121K
EXC icon
3355
PUT
Exelon
EXC
$46.3B
$113K ﹤0.01%
3,000
+100
+3% +$4.08K
CCSI icon
3356
CALL
Consensus Cloud Solutions
CCSI
$666M
$113K ﹤0.01%
+4,500
New +$135K
RLGT icon
3357
PUT
Radiant Logistics
RLGT
$394M
$113K ﹤0.01%
+20,000
New +$136K
BLFY
3358
CALL
DELISTED
Blue Foundry Bancorp
BLFY
$113K ﹤0.01%
13,500
– –
CCV.WS
3359
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$113K ﹤0.01%
609,400
– –
FRO icon
3360
PUT
Frontline
FRO
$8.69B
$113K ﹤0.01%
+6,000
New +$101K
HLIT icon
3361
PUT
Harmonic Inc
HLIT
$1.29B
$113K ﹤0.01%
11,700
+10,300
+736% +$123K
KN icon
3362
CALL
Knowles
KN
$3.34B
$113K ﹤0.01%
+7,600
New +$125K
CRNC icon
3363
Cerence
CRNC
$383M
$112K ﹤0.01%
+5,502
New +$138K
PRAX icon
3364
Praxis Precision Medicines
PRAX
$10.6B
$110K ﹤0.01%
4,298
-667
-13% -$12.6K
LILA icon
3365
CALL
Liberty Latin America Class A
LILA
$1.68B
$110K ﹤0.01%
19,872
– –
OUT icon
3366
PUT
Outfront Media
OUT
$5.33B
$109K ﹤0.01%
+10,973
New +$137K
PCTY icon
3367
PUT
Paylocity
PCTY
$7.49B
$109K ﹤0.01%
600
-1,800
-75% -$361K
PD icon
3368
PagerDuty
PD
$888M
$109K ﹤0.01%
4,834
-1,571
-25% -$37.5K
TME icon
3369
PUT
Tencent Music
TME
$13.9B
$108K ﹤0.01%
17,000
+15,400
+963% +$103K
SPHR icon
3370
PUT
Sphere Entertainment
SPHR
$6.16B
$108K ﹤0.01%
2,900
– –
EFC
3371
Ellington Financial
EFC
$1.76B
$108K ﹤0.01%
8,638
-12,533
-59% -$167K
IPAR icon
3372
PUT
Interparfums
IPAR
$3.73B
$107K ﹤0.01%
+800
New +$110K
BR icon
3373
PUT
Broadridge
BR
$19.1B
$107K ﹤0.01%
+600
New +$106K
FCN icon
3374
PUT
FTI Consulting
FCN
$4.15B
$107K ﹤0.01%
600
-1,200
-67% -$224K
BEPC icon
3375
Brookfield Renewable
BEPC
$6.49B
$107K ﹤0.01%
+4,464
New +$130K
133 134
135
136 137

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.