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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 | |
|---|---|---|---|---|---|---|
3651
Atkore
ATKR
$3.17B
| $45.7K | ﹤0.01% |
+306
| New | +$46.2K |
|
3652
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $45.6K | ﹤0.01% |
500
-20,500
| -98% | -$2.08M |
|
3653
CareTrust REIT
CTRE
$9.22B
| $45.5K | ﹤0.01% |
+2,219
| New | +$44.9K |
|
3654
CubeSmart
CUBE
$9.22B
| $44.6K | ﹤0.01% |
+1,171
| New | +$49.4K |
|
3655
CALL
Franklin Electric
FELE
$4.74B
| $44.6K | ﹤0.01% |
500
| – | – |
|
|
AVPTW
3656
DELISTED
AvePoint Inc Warrant
AVPTW
| $44.4K | ﹤0.01% |
45,297
| – | – |
|
3657
CALL
US Global Jets ETF
JETS
$830M
| $44.3K | ﹤0.01% |
2,600
| – | – |
|
3658
PUT
Ingevity
NGVT
$2.68B
| $42.8K | ﹤0.01% |
900
-1,700
| -65% | -$92.8K |
|
3659
Schrodinger
SDGR
$1.44B
| $42K | ﹤0.01% |
1,484
-12,206
| -89% | -$492K |
|
3660
PUT
Accuray
ARAY
$36M
| $41.6K | ﹤0.01% |
+15,300
| New | +$50.5K |
|
3661
PUT
Deluxe
DLX
$1.13B
| $41.6K | ﹤0.01% |
2,200
-1,900
| -46% | -$36.9K |
|
3662
SAP
SAP
$240B
| $41.1K | ﹤0.01% |
318
-2,588
| -89% | -$352K |
|
3663
PUT
GoodRx Holdings
GDRX
$1.3B
| $41.1K | ﹤0.01% |
7,300
-7,700
| -51% | -$51.3K |
|
3664
CALL
Warner Music
WMG
$13.3B
| $40.8K | ﹤0.01% |
1,300
-30,400
| -96% | -$953K |
|
3665
PUT
TechnipFMC
FTI
$29.2B
| $40.7K | ﹤0.01% |
2,000
| – | – |
|
3666
Choice Hotels
CHH
$4.6B
| $40.6K | ﹤0.01% |
+331
| New | +$41.6K |
|
3667
CALL
Graphic Packaging
GPK
$3.52B
| $40.1K | ﹤0.01% |
1,800
-46,400
| -96% | -$1.06M |
|
3668
SoundHound AI
SOUN
$3.2B
| $40.1K | ﹤0.01% |
+19,950
| New | +$50.8K |
|
3669
CALL
Sonos
SONO
$1.81B
| $40K | ﹤0.01% |
3,100
-31,800
| -91% | -$472K |
|
3670
Banco Bradesco
BBD
$35.2B
| $39.9K | ﹤0.01% |
+13,995
| New | +$44.3K |
|
3671
PUT
Adecoagro
AGRO
$1.35B
| $39.7K | ﹤0.01% |
3,400
-5,000
| -60% | -$54K |
|
|
CCVI.WS
3672
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
| $39.6K | ﹤0.01% |
280,862
| – | – |
|
|
BASE
3673
PUT
DELISTED
Couchbase
BASE
| $39.5K | ﹤0.01% |
+2,300
| New | +$37.7K |
|
3674
Duolingo
DUOL
$6.34B
| $38.5K | ﹤0.01% |
+232
| New | +$34.1K |
|
3675
Medtronic
MDT
$115B
| $38.2K | ﹤0.01% |
+487
| New | +$40.8K |
|
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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.