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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Brighthouse Financial
BHF
$3.38B
| $73.4K | ﹤0.01% |
+1,500
| New | +$74.5K |
|
|
WIRE
3527
PUT
DELISTED
Encore Wire Corp
WIRE
| $73K | ﹤0.01% |
+400
| New | +$67.9K |
|
3528
PUT
Peloton Interactive
PTON
$2.46B
| $72.7K | ﹤0.01% |
14,400
-24,800
| -63% | -$176K |
|
3529
Cintas
CTAS
$82.1B
| $72.7K | ﹤0.01% |
604
-344
| -36% | -$42.8K |
|
3530
CALL
Syndax Pharmaceuticals
SNDX
$1.81B
| $72.6K | ﹤0.01% |
+5,000
| New | +$94.6K |
|
3531
CALL
Clear Secure
YOU
$4.97B
| $72.4K | ﹤0.01% |
+3,800
| New | +$84.2K |
|
|
IMGN
3532
DELISTED
Immunogen Inc
IMGN
| $71.8K | ﹤0.01% |
+4,527
| New | +$75.3K |
|
3533
PUT
Arch Capital
ACGL
$33.5B
| $71.7K | ﹤0.01% |
900
-3,000
| -77% | -$233K |
|
3534
CALL
AAR Corp
AIR
$5.86B
| $71.4K | ﹤0.01% |
+1,200
| New | +$71.4K |
|
3535
PUT
Herc Holdings
HRI
$5.72B
| $71.4K | ﹤0.01% |
600
-10,500
| -95% | -$1.37M |
|
3536
Mueller Industries
MLI
$15.1B
| $70.8K | ﹤0.01% |
+3,768
| New | +$74.6K |
|
3537
CALL
TTEC Holdings
TTEC
$84.2M
| $70.8K | ﹤0.01% |
+2,700
| New | +$81.2K |
|
3538
Equinox Gold
EQX
$13.6B
| $70.8K | ﹤0.01% |
16,732
-27,049
| -62% | -$130K |
|
|
NVEI
3539
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $70.5K | ﹤0.01% |
+4,700
| New | +$109K |
|
3540
PUT
TriNet
TNET
$3.06B
| $69.9K | ﹤0.01% |
600
-11,000
| -95% | -$1.16M |
|
|
SFIX
3541
CALL
Stitch Fix
SFIX
$499M
| $69.7K | ﹤0.01% |
20,200
| – | – |
|
3542
CALL
Ralph Lauren
RL
$23.7B
| $69.7K | ﹤0.01% |
600
-6,700
| -92% | -$811K |
|
3543
CALL
Upland Software
UPLD
$14.2M
| $69.3K | ﹤0.01% |
1,500
| – | – |
|
3544
CS Disco
LAW
$273M
| $69.3K | ﹤0.01% |
10,436
+7,587
| +266% | +$66.1K |
|
|
MTLS
3545
CALL
Materialise
MTLS
$398M
| $69.2K | ﹤0.01% |
+12,600
| New | +$90.5K |
|
3546
PUT
Talos Energy
TALO
$2.6B
| $69K | ﹤0.01% |
4,200
| – | – |
|
3547
CALL
RLI Corp
RLI
$5.87B
| $67.9K | ﹤0.01% |
1,000
-9,600
| -91% | -$648K |
|
|
SPWR
3548
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.9K | ﹤0.01% |
+11,000
| New | +$90.6K |
|
3549
PUT
Banco Santander Chile
BSAC
$16.5B
| $67.9K | ﹤0.01% |
3,700
| – | – |
|
3550
Selective Insurance
SIGI
$5.6B
| $67.7K | ﹤0.01% |
+656
| New | +$65.8K |
|
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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.