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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 | |
|---|---|---|---|---|---|---|
3626
PUT
CONMED
CNMD
$1.5B
| $50.4K | ﹤0.01% |
500
| – | – |
|
3627
PUT
Rapid7
RPD
$907M
| $50.4K | ﹤0.01% |
+1,100
| New | +$50.8K |
|
3628
Bank OZK
OZK
$5.67B
| $50.1K | ﹤0.01% |
1,351
-31,216
| -96% | -$1.26M |
|
3629
CALL
Aviat Networks
AVNW
$270M
| $49.9K | ﹤0.01% |
1,600
-59,200
| -97% | -$1.87M |
|
3630
ICU Medical
ICUI
$4.56B
| $49.7K | ﹤0.01% |
+418
| New | +$62.4K |
|
3631
CALL
KeyCorp
KEY
$24.4B
| $49.5K | ﹤0.01% |
4,600
-132,700
| -97% | -$1.47M |
|
3632
Middlesex Water
MSEX
$1.1B
| $49.5K | ﹤0.01% |
+747
| New | +$57.5K |
|
3633
Outfront Media
OUT
$5.31B
| $49.3K | ﹤0.01% |
+4,962
| New | +$62K |
|
|
CNR
3634
Core Natural Resources Inc
CNR
$4.6B
| $48.9K | ﹤0.01% |
466
-9,642
| -95% | -$788K |
|
3635
HUB Group
HUBG
$2.34B
| $48.9K | ﹤0.01% |
1,244
-7,282
| -85% | -$299K |
|
|
SII
3636
CALL
Sprott
SII
$3.14B
| $48.8K | ﹤0.01% |
+1,600
| New | +$52.6K |
|
3637
Quantum Computing Inc
QUBT
$1.97B
| $47.8K | ﹤0.01% |
44,232
-15,100
| -25% | -$18.6K |
|
3638
Lantheus
LNTH
$6.58B
| $47.7K | ﹤0.01% |
+686
| New | +$50.2K |
|
|
SPWR
3639
DELISTED
SunPower Corporation Common Stock
SPWR
| $47.5K | ﹤0.01% |
+7,692
| New | +$63.4K |
|
3640
PUT
Petco
WOOF
$791M
| $47.4K | ﹤0.01% |
11,600
-275,000
| -96% | -$1.81M |
|
3641
CarGurus
CARG
$3.29B
| $46.9K | ﹤0.01% |
+2,677
| New | +$52.9K |
|
3642
Yum! Brands
YUM
$39.5B
| $46.9K | ﹤0.01% |
375
-145
| -28% | -$19.1K |
|
3643
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $46.8K | ﹤0.01% |
500
| – | – |
|
3644
CALL
Federal Agricultural Mortgage
AGM
$2.58B
| $46.3K | ﹤0.01% |
300
-1,800
| -86% | -$291K |
|
3645
BCE
BCE
$21.8B
| $46.2K | ﹤0.01% |
+1,211
| New | +$50.9K |
|
|
SVM
3646
Silvercorp Metals
SVM
$2.72B
| $46.2K | ﹤0.01% |
+19,658
| New | +$53.3K |
|
3647
OptimizeRx
OPRX
$131M
| $46.1K | ﹤0.01% |
+5,925
| New | +$64.5K |
|
3648
Vita Coco
COCO
$3.73B
| $46K | ﹤0.01% |
1,768
-63,018
| -97% | -$1.68M |
|
|
VRNT
3649
CALL
DELISTED
Verint Systems
VRNT
| $46K | ﹤0.01% |
+2,000
| New | +$64.5K |
|
3650
CALL
Peloton Interactive
PTON
$2.46B
| $46K | ﹤0.01% |
9,100
-188,400
| -95% | -$1.34M |
|
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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.