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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Plexus
PLXS
$7.2B
| $93K | ﹤0.01% |
+1,000
| New | +$96.9K |
|
3427
Acadia Healthcare
ACHC
$2.9B
| $92.1K | ﹤0.01% |
+1,310
| New | +$97.9K |
|
3428
PUT
Credit Acceptance
CACC
$5.94B
| $92K | ﹤0.01% |
200
-1,600
| -89% | -$810K |
|
|
BRDG
3429
CALL
DELISTED
Bridge Investment Group
BRDG
| $92K | ﹤0.01% |
10,000
| – | – |
|
3430
PUT
Clearfield
CLFD
$400M
| $91.7K | ﹤0.01% |
3,200
-13,800
| -81% | -$542K |
|
3431
CALL
Accuray
ARAY
$34.6M
| $91.7K | ﹤0.01% |
33,700
-172,000
| -84% | -$567K |
|
3432
CALL
Power Integrations
POWI
$3.54B
| $91.6K | ﹤0.01% |
1,200
| – | – |
|
3433
Avery Dennison
AVY
$13.6B
| $91.3K | ﹤0.01% |
500
-1,684
| -77% | -$305K |
|
3434
BrightView Holdings
BV
$1.05B
| $90.8K | ﹤0.01% |
11,721
+9,418
| +409% | +$75.2K |
|
3435
Hawkins
HWKN
$2.71B
| $90.7K | ﹤0.01% |
+1,542
| New | +$83.5K |
|
|
SRC
3436
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.5K | ﹤0.01% |
2,700
-1,500
| -36% | -$57.8K |
|
3437
Alta Equipment Group
ALTG
$249M
| $90.5K | ﹤0.01% |
+7,506
| New | +$112K |
|
3438
CALL
Patrick Industries
PATK
$2.81B
| $90.1K | ﹤0.01% |
+1,800
| New | +$97.3K |
|
|
VSTO
3439
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $89.4K | ﹤0.01% |
2,700
-30,000
| -92% | -$885K |
|
3440
Colgate-Palmolive
CL
$73.6B
| $89.3K | ﹤0.01% |
+1,256
| New | +$93.9K |
|
|
KRTX
3441
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $89.1K | ﹤0.01% |
+527
| New | +$99.1K |
|
3442
CALL
Agilon Health
AGL
$1.45B
| $88.8K | ﹤0.01% |
200
-80
| -29% | -$36.1K |
|
3443
PUT
Matsons
MATX
$6.11B
| $88.7K | ﹤0.01% |
+1,000
| New | +$87.3K |
|
|
PTVE
3444
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $88.6K | ﹤0.01% |
+10,900
| New | +$89.1K |
|
3445
Plug Power
PLUG
$3.1B
| $88.3K | ﹤0.01% |
+11,625
| New | +$114K |
|
3446
PUT
Sunoco
SUN
$13.8B
| $88.1K | ﹤0.01% |
1,800
-12,600
| -88% | -$572K |
|
|
TGI
3447
CALL
DELISTED
Triumph Group
TGI
| $88.1K | ﹤0.01% |
+11,500
| New | +$112K |
|
3448
CALL
Townsquare Media
TSQ
$100M
| $88.1K | ﹤0.01% |
+10,100
| New | +$105K |
|
3449
PUT
Procter & Gamble
PG
$338B
| $87.5K | ﹤0.01% |
600
-8,600
| -93% | -$1.31M |
|
3450
PUT
Bain Capital Specialty
BCSF
$833M
| $87.3K | ﹤0.01% |
+5,700
| New | +$86.3K |
|
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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.