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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Vita Coco
COCO
$3.73B
| $99K | ﹤0.01% |
+3,800
| New | +$101K |
|
|
AAN
3402
DELISTED
The Aaron's Company Inc
AAN
| $98.6K | ﹤0.01% |
9,418
+2,622
| +39% | +$33.4K |
|
3403
CALL
GoodRx Holdings
GDRX
$1.3B
| $98.5K | ﹤0.01% |
+17,500
| New | +$117K |
|
3404
Verra Mobility
VRRM
$726M
| $98.5K | ﹤0.01% |
+5,266
| New | +$102K |
|
3405
CALL
Blue Owl Capital
OBDC
$5.76B
| $98.3K | ﹤0.01% |
7,100
-50,000
| -88% | -$690K |
|
3406
PUT
Interface
TILE
$2.24B
| $98.1K | ﹤0.01% |
10,000
| – | – |
|
3407
Coeur Mining
CDE
$19.1B
| $97K | ﹤0.01% |
43,708
+22,854
| +110% | +$59.6K |
|
3408
CALL
indie Semiconductor
INDI
$805M
| $97K | ﹤0.01% |
+15,400
| New | +$119K |
|
3409
VanEck Oil Services ETF
OIH
$1.97B
| $96.8K | ﹤0.01% |
+280
| New | +$94.7K |
|
3410
CALL
Logitech
LOGI
$14.8B
| $96.5K | ﹤0.01% |
+1,400
| New | +$94.3K |
|
3411
CALL
Citizens Financial Group
CFG
$30.7B
| $96.5K | ﹤0.01% |
3,600
| – | – |
|
3412
iShares US Home Construction ETF
ITB
$2.4B
| $96.3K | ﹤0.01% |
+1,227
| New | +$104K |
|
|
TERN
3413
DELISTED
Terns Pharmaceuticals
TERN
| $96.1K | ﹤0.01% |
19,097
+5,000
| +35% | +$31.7K |
|
3414
Loews
L
$23.1B
| $95.7K | ﹤0.01% |
+1,511
| New | +$94.2K |
|
3415
CALL
ManpowerGroup
MAN
$2.62B
| $95.3K | ﹤0.01% |
1,300
| – | – |
|
3416
CALL
Envista
NVST
$4.58B
| $94.8K | ﹤0.01% |
3,400
-1,200
| -26% | -$38.9K |
|
3417
CALL
iShares Semiconductor ETF
SOXX
$45.2B
| $94.7K | ﹤0.01% |
600
-3,000
| -83% | -$500K |
|
3418
CALL
Evolution Petroleum
EPM
$135M
| $94.4K | ﹤0.01% |
13,800
+1,000
| +8% | +$8.46K |
|
3419
PUT
Glacier Bancorp
GBCI
$6.39B
| $94K | ﹤0.01% |
3,300
-2,800
| -46% | -$86.6K |
|
3420
PUT
Rayonier
RYN
$6.45B
| $93.9K | ﹤0.01% |
+3,637
| New | +$102K |
|
3421
PUT
Unilever
UL
$134B
| $93.9K | ﹤0.01% |
1,689
-27,022
| -94% | -$1.56M |
|
3422
PUT
Morningstar
MORN
$7.33B
| $93.7K | ﹤0.01% |
+400
| New | +$90.3K |
|
3423
CALL
Hilltop Holdings
HTH
$2.24B
| $93.6K | ﹤0.01% |
+3,300
| New | +$99.6K |
|
3424
CALL
Voya Financial
VOYA
$8.9B
| $93K | ﹤0.01% |
1,400
-2,700
| -66% | -$192K |
|
3425
PUT
Xponential Fitness
XPOF
$204M
| $93K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$116K |
|
Similar funds
ECU
EAM
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.