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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
BILL icon
326
PUT
BILL Holdings
BILL
$4.78B
$11.9M 0.05%
109,400
+25,000
+30% +$2.84M
URI icon
327
CALL
United Rentals
URI
$72.4B
$11.9M 0.05%
26,700
+7,200
+37% +$3.3M
CSCO icon
328
PUT
Cisco
CSCO
$479B
$11.9M 0.05%
220,600
+177,100
+407% +$9.56M
RH icon
329
RH
RH
$3.71B
$11.9M 0.05%
44,836
+29,843
+199% +$10.4M
XLY icon
330
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.8M 0.05%
146,800
+28,600
+24% +$2.42M
DLR icon
331
PUT
Digital Realty Trust
DLR
$71.7B
$11.8M 0.05%
97,600
+74,400
+321% +$9.14M
RTX icon
332
RTX Corp
RTX
$301B
$11.7M 0.05%
+162,636
New +$13.9M
TPR icon
333
PUT
Tapestry
TPR
$32.8B
$11.7M 0.05%
405,900
+97,100
+31% +$3.55M
VIST icon
334
PUT
Vista Energy
VIST
$7.32B
$11.7M 0.05%
383,700
+50,200
+15% +$1.31M
EXP icon
335
PUT
Eagle Materials
EXP
$6.57B
$11.6M 0.05%
69,900
+66,700
+2,084% +$12.1M
PLNT icon
336
PUT
Planet Fitness
PLNT
$3.78B
$11.6M 0.05%
235,900
+220,200
+1,403% +$13.3M
LMT icon
337
PUT
Lockheed Martin
LMT
$136B
$11.6M 0.05%
28,300
+20,200
+249% +$8.96M
AMAT icon
338
CALL
Applied Materials
AMAT
$428B
$11.5M 0.05%
82,800
-126,500
-60% -$18.1M
SLV icon
339
CALL
iShares Silver Trust
SLV
$30.7B
$11.4M 0.05%
562,800
-284,900
-34% -$6.16M
MDB icon
340
MongoDB
MDB
$32.1B
$11.4M 0.05%
33,064
-15,643
-32% -$5.94M
LYV icon
341
CALL
Live Nation Entertainment
LYV
$42.1B
$11.4M 0.05%
137,400
-30,900
-18% -$2.69M
WMT icon
342
CALL
Walmart Inc
WMT
$890B
$11.4M 0.05%
213,600
+80,400
+60% +$4.28M
TEAM icon
343
PUT
Atlassian
TEAM
$37.8B
$11.3M 0.05%
56,300
+24,000
+74% +$4.56M
BILL icon
344
CALL
BILL Holdings
BILL
$4.78B
$11.3M 0.05%
104,000
+68,900
+196% +$7.84M
EXPE icon
345
PUT
Expedia Group
EXPE
$37.3B
$11.3M 0.05%
109,500
+2,400
+2% +$265K
KMX icon
346
PUT
CarMax
KMX
$8.26B
$11.3M 0.05%
159,500
-115,200
-42% -$9.43M
RL icon
347
PUT
Ralph Lauren
RL
$23.6B
$11.3M 0.05%
97,100
+8,300
+9% +$1M
TEAM icon
348
CALL
Atlassian
TEAM
$37.8B
$11.2M 0.05%
55,400
+34,600
+166% +$6.57M
AAP icon
349
PUT
Advance Auto Parts
AAP
$3.49B
$11.2M 0.05%
199,400
+85,300
+75% +$5.71M
ALGN icon
350
PUT
Align Technology
ALGN
$12.3B
$11.1M 0.05%
36,400
+14,400
+65% +$4.98M
12 13
14
15 16

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EAM
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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
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WPL
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ECU
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RJT
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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.