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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 | |
|---|---|---|---|---|---|---|
3501
CALL
CSX Corp
CSX
$92.5B
| $76.9K | ﹤0.01% |
+2,500
| New | +$79.2K |
|
|
LAND
3502
Gladstone Land Corp
LAND
$354M
| $76.8K | ﹤0.01% |
5,398
+2,556
| +90% | +$40.7K |
|
|
ZUO
3503
CALL
DELISTED
Zuora, Inc.
ZUO
| $76.6K | ﹤0.01% |
9,300
-22,600
| -71% | -$223K |
|
3504
Array Technologies
ARRY
$824M
| $76.4K | ﹤0.01% |
+3,443
| New | +$74.8K |
|
3505
PUT
AerSale
ASLE
$273M
| $76.2K | ﹤0.01% |
5,100
-11,600
| -69% | -$167K |
|
3506
Deluxe
DLX
$1.09B
| $76.1K | ﹤0.01% |
4,027
-4,527
| -53% | -$87.8K |
|
3507
CALL
AES
AES
$10.5B
| $76K | ﹤0.01% |
5,000
-8,400
| -63% | -$160K |
|
3508
MaxLinear
MXL
$6.26B
| $75.9K | ﹤0.01% |
3,410
-74,320
| -96% | -$1.89M |
|
3509
CALL
Sphere Entertainment
SPHR
$5.83B
| $75.7K | ﹤0.01% |
2,300
| – | – |
|
3510
Joby Aviation
JOBY
$8.33B
| $75.7K | ﹤0.01% |
+11,734
| New | +$92.5K |
|
3511
Brighthouse Financial
BHF
$3.38B
| $75.7K | ﹤0.01% |
+1,546
| New | +$76.8K |
|
3512
CALL
Eversource Energy
ES
$26.8B
| $75.6K | ﹤0.01% |
1,300
-10,300
| -89% | -$687K |
|
3513
EverCommerce
EVCM
$1.75B
| $75.6K | ﹤0.01% |
7,535
+4,901
| +186% | +$52.7K |
|
|
BLD
3514
CALL
DELISTED
TopBuild
BLD
| $75.5K | ﹤0.01% |
+300
| New | +$82.6K |
|
3515
RenaissanceRe
RNR
$13.2B
| $75.4K | ﹤0.01% |
+381
| New | +$73.3K |
|
3516
PUT
Sportradar
SRAD
$3.93B
| $75.1K | ﹤0.01% |
+7,500
| New | +$93.9K |
|
3517
TTEC Holdings
TTEC
$85.3M
| $75K | ﹤0.01% |
+2,862
| New | +$86K |
|
3518
CALL
Verizon
VZ
$196B
| $74.5K | ﹤0.01% |
+2,300
| New | +$77.7K |
|
3519
Transocean
RIG
$6.49B
| $74.5K | ﹤0.01% |
+9,074
| New | +$74.2K |
|
3520
CALL
BellRing Brands
BRBR
$1.34B
| $74.2K | ﹤0.01% |
1,800
-2,400
| -57% | -$92K |
|
3521
Antero Resources
AR
$11.6B
| $74K | ﹤0.01% |
+2,915
| New | +$75.2K |
|
3522
MGP Ingredients
MGPI
$393M
| $73.9K | ﹤0.01% |
+701
| New | +$79.4K |
|
3523
Pampa Energía
PAM
$4.28B
| $73.9K | ﹤0.01% |
1,979
-1,810
| -48% | -$77.2K |
|
3524
CALL
Protolabs
PRLB
$2.16B
| $73.9K | ﹤0.01% |
2,800
-2,800
| -50% | -$84.5K |
|
3525
CALL
CBRE Group
CBRE
$42.7B
| $73.9K | ﹤0.01% |
1,000
+100
| +11% | +$8.29K |
|
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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.