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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 | |
|---|---|---|---|---|---|---|
3451
PUT
First Majestic Silver
AG
$9.25B
| $87.2K | ﹤0.01% |
17,000
-250,200
| -94% | -$1.49M |
|
3452
PUT
Primis Financial Corp
FRST
$413M
| $87.2K | ﹤0.01% |
+10,700
| New | +$94.5K |
|
3453
CALL
FMC
FMC
$1.26B
| $87.1K | ﹤0.01% |
1,300
-4,400
| -77% | -$381K |
|
3454
CALL
Globe Life
GL
$14.1B
| $87K | ﹤0.01% |
800
+200
| +33% | +$22.3K |
|
|
AVTA
3455
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $87K | ﹤0.01% |
+3,400
| New | +$80.6K |
|
3456
PUT
Copart
CPRT
$27.2B
| $86.2K | ﹤0.01% |
2,000
-3,800
| -66% | -$169K |
|
3457
PUT
Black Hills Corp
BKH
$5.64B
| $86K | ﹤0.01% |
1,700
-2,500
| -60% | -$142K |
|
3458
CALL
Werner Enterprises
WERN
$2.32B
| $85.7K | ﹤0.01% |
2,200
-400
| -15% | -$17.2K |
|
3459
CALL
Under Armour
UAA
$2.32B
| $85.6K | ﹤0.01% |
12,500
-1,000
| -7% | -$7.53K |
|
3460
PUT
APi Group
APG
$18.9B
| $85.6K | ﹤0.01% |
+4,950
| New | +$90.8K |
|
3461
CALL
Xenon Pharmaceuticals
XENE
$6.18B
| $85.4K | ﹤0.01% |
+2,500
| New | +$93.5K |
|
3462
Gerdau
GGB
$9.42B
| $85.3K | ﹤0.01% |
+21,464
| New | +$95.3K |
|
3463
PUT
Corning
GLW
$139B
| $85.3K | ﹤0.01% |
2,800
-1,500
| -35% | -$49.1K |
|
3464
PUT
Bentley Systems
BSY
$11.1B
| $85.3K | ﹤0.01% |
1,700
| – | – |
|
3465
CALL
Mirion Technologies
MIR
$3.88B
| $85.2K | ﹤0.01% |
+11,400
| New | +$89.8K |
|
3466
CALL
Privia Health
PRVA
$2.78B
| $85.1K | ﹤0.01% |
3,700
-2,000
| -35% | -$50.9K |
|
3467
PUT
Kimberly-Clark
KMB
$36.8B
| $84.6K | ﹤0.01% |
700
| – | – |
|
3468
Standex International
SXI
$4B
| $84.5K | ﹤0.01% |
+580
| New | +$86.4K |
|
3469
CALL
Bank of Montreal
BMO
$129B
| $84.4K | ﹤0.01% |
1,000
-10,900
| -92% | -$958K |
|
3470
Canadian National Railway
CNI
$77.1B
| $84.3K | ﹤0.01% |
+778
| New | +$89.3K |
|
3471
BlackBerry
BB
$5.31B
| $84K | ﹤0.01% |
17,829
+6,757
| +61% | +$33.2K |
|
3472
PUT
ICU Medical
ICUI
$4.57B
| $83.3K | ﹤0.01% |
+700
| New | +$104K |
|
3473
Sociedad Química y Minera de Chile
SQM
$20.8B
| $83.1K | ﹤0.01% |
1,392
-1,428
| -51% | -$96.3K |
|
3474
CALL
Century Aluminum
CENX
$4.68B
| $82K | ﹤0.01% |
11,400
+500
| +5% | +$4.03K |
|
3475
Knowles
KN
$3.27B
| $81.9K | ﹤0.01% |
+5,527
| New | +$90.6K |
|
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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.