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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Vermilion Energy
VET
$1.73B
| $107K | ﹤0.01% |
7,300
-116,700
| -94% | -$1.64M |
|
3377
PUT
Lufax Holding
LU
$1.34B
| $106K | ﹤0.01% |
25,000
| – | – |
|
3378
Enovis
ENOV
$1.42B
| $105K | ﹤0.01% |
+1,996
| New | +$116K |
|
|
AFCG
3379
AFC Gamma
AFCG
$62.7M
| $105K | ﹤0.01% |
+13,051
| New | +$116K |
|
|
HIBB
3380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $105K | ﹤0.01% |
2,202
-9,341
| -81% | -$398K |
|
|
ARI
3381
CALL
Apollo Commercial Real Estate
ARI
$862M
| $104K | ﹤0.01% |
10,300
+6,600
| +178% | +$71.9K |
|
3382
Alarm.com
ALRM
$2.77B
| $104K | ﹤0.01% |
+1,694
| New | +$95.8K |
|
3383
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $104K | ﹤0.01% |
+300
| New | +$101K |
|
3384
CALL
Rayonier Advanced Materials
RYAM
$590M
| $103K | ﹤0.01% |
+29,200
| New | +$110K |
|
3385
NextDecade
NEXT
$1.8B
| $103K | ﹤0.01% |
20,182
-270,161
| -93% | -$1.64M |
|
3386
PUT
Joby Aviation
JOBY
$8.33B
| $103K | ﹤0.01% |
16,000
-3,000
| -16% | -$23.6K |
|
|
BRDG
3387
PUT
DELISTED
Bridge Investment Group
BRDG
| $103K | ﹤0.01% |
11,200
| – | – |
|
3388
PUT
International General Insurance
IGIC
$1.13B
| $103K | ﹤0.01% |
+9,100
| New | +$91.7K |
|
|
LAND
3389
PUT
Gladstone Land Corp
LAND
$354M
| $102K | ﹤0.01% |
7,200
+1,200
| +20% | +$19.1K |
|
3390
PUT
1-800-Flowers.com
FLWS
$259M
| $102K | ﹤0.01% |
+14,600
| New | +$110K |
|
3391
CALL
ZipRecruiter
ZIP
$405M
| $102K | ﹤0.01% |
8,500
-50,900
| -86% | -$829K |
|
3392
PUT
Cognex
CGNX
$10.6B
| $102K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$113K |
|
3393
SiTime
SITM
$20.1B
| $101K | ﹤0.01% |
888
-2,941
| -77% | -$362K |
|
3394
Navios Maritime Partners
NMM
$2.23B
| $101K | ﹤0.01% |
4,373
-10,684
| -71% | -$244K |
|
3395
CALL
FirstCash
FCFS
$9.04B
| $100K | ﹤0.01% |
1,000
-10,500
| -91% | -$992K |
|
3396
PUT
Artivion
AORT
$1.38B
| $100K | ﹤0.01% |
+6,600
| New | +$107K |
|
3397
PUT
Voya Financial
VOYA
$8.9B
| $99.7K | ﹤0.01% |
1,500
-7,000
| -82% | -$498K |
|
3398
PUT
TTEC Holdings
TTEC
$85.3M
| $99.6K | ﹤0.01% |
+3,800
| New | +$114K |
|
3399
CALL
Revvity
RVTY
$12.9B
| $99.6K | ﹤0.01% |
+900
| New | +$106K |
|
3400
PUT
SunCoke Energy
SXC
$786M
| $99.5K | ﹤0.01% |
9,800
| – | – |
|
Similar funds
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RJFSA
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.