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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 | |
|---|---|---|---|---|---|---|
3576
Eversource Energy
ES
$26.8B
| $60.2K | ﹤0.01% |
1,035
-3,926
| -79% | -$262K |
|
3577
PUT
Lattice Semiconductor
LSCC
$17.9B
| $60.2K | ﹤0.01% |
700
-300
| -30% | -$27.1K |
|
3578
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $59.7K | ﹤0.01% |
1,000
-2,600
| -72% | -$175K |
|
3579
Cullen/Frost Bankers
CFR
$10.3B
| $59.7K | ﹤0.01% |
654
-17,836
| -96% | -$1.81M |
|
3580
PUT
Orion
OEC
$377M
| $59.6K | ﹤0.01% |
2,800
-35,400
| -93% | -$773K |
|
3581
Malibu Boats
MBUU
$583M
| $59.4K | ﹤0.01% |
+1,211
| New | +$65K |
|
3582
CALL
Gulfport Energy Corp
GPOR
$3.03B
| $59.3K | ﹤0.01% |
+500
| New | +$55.4K |
|
|
3583
PUT
Gulfport Energy Corp
GPOR
$3.03B
| $59.3K | ﹤0.01% |
+500
| New | +$55.4K |
|
|
IBTX
3584
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $59.3K | ﹤0.01% |
+1,500
| New | +$61.2K |
|
|
NS
3585
PUT
DELISTED
NuStar Energy L.P.
NS
| $59.3K | ﹤0.01% |
+3,400
| New | +$57.9K |
|
3586
iShares Semiconductor ETF
SOXX
$45.2B
| $59K | ﹤0.01% |
+375
| New | +$62.4K |
|
3587
PUT
Lindsay Corp
LNN
$1.17B
| $58.8K | ﹤0.01% |
500
-400
| -44% | -$49.4K |
|
3588
Campbell Soup
CPB
$6.78B
| $58.7K | ﹤0.01% |
1,430
-8,434
| -86% | -$369K |
|
3589
United Parks & Resorts
PRKS
$2B
| $58.3K | ﹤0.01% |
1,260
-411
| -25% | -$20.9K |
|
|
SPWRW
3590
SunPower Inc Warrants
SPWRW
$746K
| $58.1K | ﹤0.01% |
354,800
-20,000
| -5% | -$6.49K |
|
3591
Coupang
CPNG
$29.7B
| $58.1K | ﹤0.01% |
+3,417
| New | +$61.4K |
|
3592
Artivion
AORT
$1.38B
| $57.3K | ﹤0.01% |
+3,779
| New | +$61.2K |
|
3593
Telesat
TSAT
$905M
| $56.8K | ﹤0.01% |
+3,972
| New | +$54K |
|
3594
CALL
Essent Group
ESNT
$6.08B
| $56.7K | ﹤0.01% |
+1,200
| New | +$59.5K |
|
3595
PUT
Oceaneering
OII
$5.05B
| $56.6K | ﹤0.01% |
2,200
-800
| -27% | -$18.3K |
|
3596
PUT
SoundHound AI
SOUN
$3.23B
| $56.5K | ﹤0.01% |
+28,100
| New | +$71.5K |
|
3597
Nerdy
NRDY
$95M
| $56K | ﹤0.01% |
+15,127
| New | +$65.6K |
|
3598
CALL
Mitek Systems
MITK
$836M
| $55.7K | ﹤0.01% |
5,200
-5,400
| -51% | -$60.4K |
|
3599
CALL
Cogent Communications
CCOI
$554M
| $55.7K | ﹤0.01% |
900
-1,400
| -61% | -$91.6K |
|
3600
PUT
Urban Outfitters
URBN
$6.8B
| $55.6K | ﹤0.01% |
1,700
-11,000
| -87% | -$376K |
|
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RJFSA
AA
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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.