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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Fluor
FLR
$7.08B
| $55K | ﹤0.01% |
1,500
-6,000
| -80% | -$201K |
|
3602
CALL
Ventas
VTR
$44.6B
| $54.8K | ﹤0.01% |
1,300
-11,300
| -90% | -$509K |
|
|
STKL
3603
CALL
DELISTED
SunOpta
STKL
| $54.6K | ﹤0.01% |
16,200
-300
| -2% | -$1.5K |
|
3604
PUT
Owens Corning
OC
$12.5B
| $54.6K | ﹤0.01% |
+400
| New | +$55K |
|
3605
CALL
DocGo
DCGO
$57M
| $54.4K | ﹤0.01% |
+10,200
| New | +$82.8K |
|
3606
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $54.1K | ﹤0.01% |
1,400
-700
| -33% | -$28.9K |
|
|
MAG
3607
CALL
DELISTED
MAG Silver
MAG
| $53.9K | ﹤0.01% |
5,200
+2,900
| +126% | +$32.3K |
|
3608
PUT
Williams Companies
WMB
$88.4B
| $53.9K | ﹤0.01% |
1,600
-18,200
| -92% | -$621K |
|
3609
CALL
Sabre
SABR
$803M
| $53.9K | ﹤0.01% |
12,000
-150,000
| -93% | -$681K |
|
|
PRMW
3610
CALL
DELISTED
Primo Water Corporation
PRMW
| $53.8K | ﹤0.01% |
+3,900
| New | +$55.7K |
|
|
SWN
3611
PUT
DELISTED
Southwestern Energy Company
SWN
| $53.5K | ﹤0.01% |
+8,300
| New | +$52.9K |
|
|
VGR
3612
PUT
DELISTED
Vector Group Ltd.
VGR
| $53.2K | ﹤0.01% |
5,000
-20,200
| -80% | -$234K |
|
3613
Evolution Petroleum
EPM
$135M
| $53K | ﹤0.01% |
+7,749
| New | +$65.5K |
|
|
XRN
3614
PUT
Chiron Real Estate Inc
XRN
$464M
| $52.9K | ﹤0.01% |
+1,180
| New | +$56.6K |
|
3615
CALL
Broadstone Net Lease
BNL
$3.96B
| $52.9K | ﹤0.01% |
3,700
+3,000
| +429% | +$48K |
|
|
BRDG
3616
DELISTED
Bridge Investment Group
BRDG
| $52.6K | ﹤0.01% |
+5,717
| New | +$63.2K |
|
3617
Nabors Industries
NBR
$1.3B
| $52.6K | ﹤0.01% |
427
-297
| -41% | -$34.5K |
|
3618
Domo
DOMO
$184M
| $52K | ﹤0.01% |
+5,297
| New | +$73.6K |
|
|
OPRA
3619
CALL
Opera Ltd
OPRA
$1.8B
| $51.8K | ﹤0.01% |
4,600
-11,000
| -71% | -$184K |
|
|
3620
Broadstone Net Lease
BNL
$3.96B
| $51.5K | ﹤0.01% |
3,604
+1,115
| +45% | +$17.8K |
|
3621
PUT
Merck
MRK
$321B
| $51.5K | ﹤0.01% |
500
-3,900
| -89% | -$420K |
|
3622
CALL
UFP Industries
UFPI
$5.12B
| $51.2K | ﹤0.01% |
500
-1,800
| -78% | -$182K |
|
3623
International General Insurance
IGIC
$1.13B
| $50.9K | ﹤0.01% |
+4,514
| New | +$45.5K |
|
3624
Barnes & Noble Education
BNED
$434M
| $50.7K | ﹤0.01% |
465
+335
| +258% | +$45.3K |
|
3625
ManpowerGroup
MAN
$2.62B
| $50.4K | ﹤0.01% |
688
-34
| -5% | -$2.65K |
|
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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.