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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Madison Square Garden
MSGE
$3.69B
| $37.8K | ﹤0.01% |
+1,150
| New | +$38K |
|
3677
CALL
CenterPoint Energy
CNP
$26.3B
| $37.6K | ﹤0.01% |
+1,400
| New | +$40.5K |
|
3678
CALL
Everest Group
EG
$14.2B
| $37.2K | ﹤0.01% |
100
-4,900
| -98% | -$1.78M |
|
3679
Pinnacle Financial Partners Inc
PNFP
$16B
| $36.9K | ﹤0.01% |
551
+214
| +64% | +$14.4K |
|
3680
Coursera
COUR
$1.5B
| $36.3K | ﹤0.01% |
1,940
-2,610
| -57% | -$41.6K |
|
3681
KRONOS Worldwide
KRO
$1.01B
| $36K | ﹤0.01% |
4,644
-1,755
| -27% | -$15.2K |
|
3682
Lufax Holding
LU
$1.39B
| $35.9K | ﹤0.01% |
8,462
+4,421
| +109% | +$24.5K |
|
3683
SandRidge Energy
SD
$526M
| $35.6K | ﹤0.01% |
+2,276
| New | +$36.4K |
|
3684
PUT
Tidewater
TDW
$4.5B
| $35.5K | ﹤0.01% |
500
+400
| +400% | +$25.3K |
|
3685
CALL
Hartford Financial Services
HIG
$38.4B
| $35.5K | ﹤0.01% |
+500
| New | +$36.3K |
|
3686
PUT
Hess Midstream
HESM
$5.23B
| $35K | ﹤0.01% |
+1,200
| New | +$36.2K |
|
3687
CALL
CareTrust REIT
CTRE
$9.19B
| $34.9K | ﹤0.01% |
+1,700
| New | +$34.4K |
|
3688
Xcel Energy
XEL
$48.2B
| $34.5K | ﹤0.01% |
603
-5,512
| -90% | -$331K |
|
|
3689
CALL
SandRidge Energy
SD
$526M
| $34.5K | ﹤0.01% |
2,200
-35,400
| -94% | -$567K |
|
3690
Brown & Brown
BRO
$24B
| $34.2K | ﹤0.01% |
+490
| New | +$34.9K |
|
3691
BigBear.ai Holdings Warrant
BBAI.WS
$42M
| $33K | ﹤0.01% |
73,316
| – | – |
|
3692
PUT
Vaalco Energy
EGY
$627M
| $32.9K | ﹤0.01% |
+7,500
| New | +$32.6K |
|
3693
PUT
Anavex Life Sciences
AVXL
$319M
| $32.8K | ﹤0.01% |
+5,000
| New | +$39.8K |
|
|
SA
3694
PUT
Seabridge Gold
SA
$3.39B
| $32.7K | ﹤0.01% |
3,100
+700
| +29% | +$8.3K |
|
|
AGNT
3695
CALL
AGNT Inc
AGNT
$717M
| $32.5K | ﹤0.01% |
2,000
-7,100
| -78% | -$147K |
|
3696
Oscar Health
OSCR
$8.55B
| $32.4K | ﹤0.01% |
+5,816
| New | +$40.7K |
|
3697
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
| $32.3K | ﹤0.01% |
17,000
| – | – |
|
3698
Chubb
CB
$134B
| $32.3K | ﹤0.01% |
155
+152
| +5,067% | +$30.7K |
|
3699
PUT
RPC Inc
RES
$1.39B
| $32.2K | ﹤0.01% |
+3,600
| New | +$30K |
|
3700
Universal Insurance Holdings
UVE
$1.2B
| $32K | ﹤0.01% |
+2,281
| New | +$32K |
|
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.