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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Teradata
TDC
$2.5B
| $67.5K | ﹤0.01% |
1,500
-11,600
| -89% | -$568K |
|
|
AGTI
3552
CALL
DELISTED
Agiliti Inc
AGTI
| $67.5K | ﹤0.01% |
+10,400
| New | +$126K |
|
3553
SL Green Realty
SLG
$3.95B
| $67.3K | ﹤0.01% |
1,803
-12,389
| -87% | -$445K |
|
|
ZUO
3554
DELISTED
Zuora, Inc.
ZUO
| $66.8K | ﹤0.01% |
+8,110
| New | +$79.9K |
|
3555
Customers Bancorp
CUBI
$2.8B
| $66.8K | ﹤0.01% |
+1,938
| New | +$70.1K |
|
3556
CALL
Fabrinet
FN
$18.8B
| $66.6K | ﹤0.01% |
400
-60,500
| -99% | -$8.39M |
|
3557
PUT
General Dynamics
GD
$106B
| $66.3K | ﹤0.01% |
+300
| New | +$66.4K |
|
3558
Universal Display
OLED
$4.32B
| $66.3K | ﹤0.01% |
+422
| New | +$64.1K |
|
3559
PUT
Noble Corp
NE
$7.1B
| $65.8K | ﹤0.01% |
1,300
-900
| -41% | -$45.9K |
|
|
TPH
3560
PUT
DELISTED
Tri Pointe Homes
TPH
| $65.6K | ﹤0.01% |
+2,400
| New | +$73.7K |
|
3561
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $65.6K | ﹤0.01% |
1,100
-5,300
| -83% | -$357K |
|
3562
Alto Ingredients
ALTO
$323M
| $65.3K | ﹤0.01% |
+14,767
| New | +$57.1K |
|
3563
PUT
Brookfield Renewable
BEP
$10.3B
| $65.2K | ﹤0.01% |
3,000
+1,700
| +131% | +$45.8K |
|
3564
CALL
Sonoco
SON
$5.71B
| $65.2K | ﹤0.01% |
1,200
-3,400
| -74% | -$192K |
|
3565
ZIM Integrated Shipping Services
ZIM
$2.96B
| $64.9K | ﹤0.01% |
+6,211
| New | +$79K |
|
3566
Blue Owl Capital
OBDC
$5.76B
| $64.4K | ﹤0.01% |
+4,648
| New | +$64.2K |
|
3567
Imperial Oil
IMO
$62.7B
| $63.3K | ﹤0.01% |
+1,028
| New | +$56.3K |
|
3568
CALL
Remitly
RELY
$4.97B
| $63K | ﹤0.01% |
+2,500
| New | +$56.4K |
|
3569
PUT
Public Service Enterprise Group
PEG
$37.5B
| $62.6K | ﹤0.01% |
+1,100
| New | +$67.6K |
|
3570
PUT
AptarGroup
ATR
$8.57B
| $62.5K | ﹤0.01% |
500
-2,100
| -81% | -$258K |
|
|
WW
3571
PUT
DELISTED
WW International
WW
| $62K | ﹤0.01% |
+5,600
| New | +$55.1K |
|
|
CMPOW
3572
DELISTED
CompoSecure Inc Warrant
CMPOW
| $61.8K | ﹤0.01% |
95,000
| – | – |
|
3573
Stride
LRN
$3.29B
| $61.2K | ﹤0.01% |
1,358
+893
| +192% | +$36.3K |
|
3574
PUT
Itron
ITRI
$4.52B
| $60.6K | ﹤0.01% |
+1,000
| New | +$68.6K |
|
3575
Orion
OEC
$377M
| $60.3K | ﹤0.01% |
+2,833
| New | +$61.8K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.