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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 | |
|---|---|---|---|---|---|---|
3701
PUT
TFS Financial
TFSL
$4.83B
| $31.9K | ﹤0.01% |
+2,700
| New | +$36.2K |
|
3702
PUT
Global E Online
GLBE
$6.91B
| $31.8K | ﹤0.01% |
800
-7,500
| -90% | -$302K |
|
3703
CALL
HUB Group
HUBG
$2.35B
| $31.4K | ﹤0.01% |
800
-7,000
| -90% | -$287K |
|
3704
CALL
Hims & Hers Health
HIMS
$7.1B
| $30.8K | ﹤0.01% |
4,900
-400
| -8% | -$2.98K |
|
3705
PUT
International Money Express
IMXI
$352M
| $30.5K | ﹤0.01% |
+1,800
| New | +$36.2K |
|
3706
CALL
ADT
ADT
$5.49B
| $30K | ﹤0.01% |
5,000
-200
| -4% | -$1.25K |
|
3707
Essent Group
ESNT
$6.17B
| $29.7K | ﹤0.01% |
627
-23,028
| -97% | -$1.14M |
|
|
DEA
3708
Easterly Government Properties
DEA
$1.14B
| $29.6K | ﹤0.01% |
+1,036
| New | +$35.5K |
|
3709
Voya Financial
VOYA
$9B
| $29.2K | ﹤0.01% |
+440
| New | +$31.3K |
|
3710
CALL
PagerDuty
PD
$915M
| $29.2K | ﹤0.01% |
1,300
+100
| +8% | +$2.38K |
|
3711
Global X Silver Miners ETF NEW
SIL
$4.83B
| $29.2K | ﹤0.01% |
1,222
-2,800
| -70% | -$72.8K |
|
3712
PUT
Graco
GGG
$13.6B
| $29.2K | ﹤0.01% |
+400
| New | +$31.6K |
|
3713
CALL
WillScot Mobile Mini Holdings
WSC
$4.23B
| $29.1K | ﹤0.01% |
700
-36,000
| -98% | -$1.58M |
|
3714
Lightspeed Commerce
LSPD
$1.36B
| $28.7K | ﹤0.01% |
+2,047
| New | +$33.1K |
|
|
BSIN
3715
Big Sky Industrial
BSIN
$71.2M
| $28.3K | ﹤0.01% |
20,969
| – | – |
|
3716
Matador Resources
MTDR
$6.48B
| $28.3K | ﹤0.01% |
+475
| New | +$27.7K |
|
3717
CoreCivic
CXW
$3.33B
| $27.9K | ﹤0.01% |
+2,478
| New | +$24.9K |
|
3718
PUT
Vital Farms
VITL
$501M
| $27.8K | ﹤0.01% |
+2,400
| New | +$27.6K |
|
3719
CALL
Samsara
IOT
$23.7B
| $27.7K | ﹤0.01% |
1,100
-121,500
| -99% | -$3.22M |
|
3720
PUT
Treace Medical Concepts
TMCI
$306M
| $27.5K | ﹤0.01% |
+2,100
| New | +$38.4K |
|
3721
Cheesecake Factory
CAKE
$5.65B
| $27.4K | ﹤0.01% |
+904
| New | +$30.1K |
|
|
VRN
3722
PUT
DELISTED
Veren
VRN
| $27.4K | ﹤0.01% |
3,300
+2,100
| +175% | +$16.7K |
|
3723
PUT
UBS Group
UBS
$176B
| $27.1K | ﹤0.01% |
+1,100
| New | +$25.7K |
|
3724
CALL
Children's Place
PLCE
$57.4M
| $27K | ﹤0.01% |
1,000
| – | – |
|
3725
PUT
MYR Group
MYRG
$5.12B
| $27K | ﹤0.01% |
+200
| New | +$28.3K |
|
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.