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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
HII icon
3476
PUT
Huntington Ingalls Industries
HII
$12.9B
$81.8K ﹤0.01%
400
-200
-33% -$44.1K
TRV icon
3477
PUT
Travelers Companies
TRV
$78.3B
$81.7K ﹤0.01%
500
-16,900
-97% -$2.82M
NICE icon
3478
Nice
NICE
$5.95B
$81.6K ﹤0.01%
480
-1,646
-77% -$328K
MITK icon
3479
Mitek Systems
MITK
$836M
$81.5K ﹤0.01%
7,606
+280
+4% +$3.13K
JACK icon
3480
Jack in the Box
JACK
$341M
$81.4K ﹤0.01%
1,179
-1,130
-49% -$96.2K
SSRM icon
3481
PUT
SSR Mining
SSRM
$6.52B
$81.1K ﹤0.01%
6,100
-65,500
-91% -$949K
WWW icon
3482
Wolverine World Wide
WWW
$1.49B
$81K ﹤0.01%
10,047
-33,376
-77% -$343K
RITM icon
3483
CALL
Rithm Capital
RITM
$5.72B
$80.8K ﹤0.01%
+8,700
New +$85.8K
BKH icon
3484
Black Hills Corp
BKH
$5.59B
$80.7K ﹤0.01%
1,595
+595
+60% +$33.8K
RNG icon
3485
PUT
RingCentral
RNG
$5.3B
$80K ﹤0.01%
2,700
-31,700
-92% -$1.05M
MSEX icon
3486
PUT
Middlesex Water
MSEX
$1.1B
$79.5K ﹤0.01%
1,200
+100
+9% +$7.7K
SHOO icon
3487
PUT
Steven Madden
SHOO
$3.53B
$79.4K ﹤0.01%
+2,500
New +$83.2K
DISH
3488
CALL
DELISTED
DISH Network Corp.
DISH
$79.1K ﹤0.01%
+13,500
New +$92K
SLVM icon
3489
PUT
Sylvamo
SLVM
$1.58B
$79.1K ﹤0.01%
+1,800
New +$77.4K
EPM icon
3490
PUT
Evolution Petroleum
EPM
$135M
$78.7K ﹤0.01%
11,500
-200
-2% -$1.69K
ZIM icon
3491
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$78.4K ﹤0.01%
+7,500
New +$95.4K
MDC
3492
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$78.3K ﹤0.01%
1,900
-38,100
-95% -$1.78M
NOA
3493
PUT
North American Construction
NOA
$415M
$78.2K ﹤0.01%
+3,600
New +$81.3K
HWC icon
3494
Hancock Whitney
HWC
$6.28B
$78.2K ﹤0.01%
2,113
+226
+12% +$9.23K
SXC icon
3495
CALL
SunCoke Energy
SXC
$786M
$78.2K ﹤0.01%
7,700
+4,700
+157% +$42.5K
WLY icon
3496
PUT
John Wiley & Sons Class A
WLY
$2.52B
$78.1K ﹤0.01%
2,100
-300
-13% -$10.6K
KRNT icon
3497
Kornit Digital
KRNT
$815M
$78K ﹤0.01%
4,124
-695
-14% -$17.1K
PNR icon
3498
PUT
Pentair
PNR
$10.7B
$77.7K ﹤0.01%
1,200
-4,300
-78% -$289K
NHI icon
3499
National Health Investors
NHI
$3.39B
$77.7K ﹤0.01%
1,512
-1,088
-42% -$56.9K
GCO icon
3500
PUT
Genesco
GCO
$409M
$77K ﹤0.01%
+2,500
New +$70.9K
138 139
140
141 142

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.