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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
Cap. Flow
+$812M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14M
2
KMX icon
CarMax
KMX
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
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
MSI icon
351
PUT
Motorola Solutions
MSI
$77.4B
$11.1M 0.05%
40,600
-400
-1% -$114K
VMC icon
352
PUT
Vulcan Materials
VMC
$36.9B
$11M 0.05%
54,500
-5,300
-9% -$1.15M
MLM icon
353
CALL
Martin Marietta Materials
MLM
$33B
$11M 0.05%
26,800
+19,700
+277% +$8.71M
PYPL icon
354
PayPal
PYPL
$50.5B
$11M 0.05%
+188,137
New +$12.3M
XPO icon
355
CALL
XPO
XPO
$23.7B
$11M 0.05%
147,200
-171,900
-54% -$11.9M
CEG icon
356
CALL
Constellation Energy
CEG
$95.6B
$10.9M 0.05%
100,000
-7,700
-7% -$794K
ARE icon
357
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$10.8M 0.05%
108,300
+32,500
+43% +$3.78M
VMW
358
PUT
DELISTED
VMware, Inc
VMW
$10.8M 0.05%
65,100
– –
BAC icon
359
Bank of America
BAC
$442B
$10.8M 0.05%
+394,726
New +$11.7M
INFY icon
360
PUT
Infosys
INFY
$50.7B
$10.8M 0.05%
630,100
+23,600
+4% +$403K
CACC icon
361
CALL
Credit Acceptance
CACC
$6.08B
$10.8M 0.05%
23,400
+1,100
+5% +$557K
AXP icon
362
PUT
American Express
AXP
$230B
$10.7M 0.05%
71,900
+15,700
+28% +$2.57M
MOH icon
363
PUT
Molina Healthcare
MOH
$10.3B
$10.7M 0.05%
32,700
-18,400
-36% -$5.79M
WDC icon
364
CALL
Western Digital
WDC
$150B
$10.7M 0.05%
310,376
+77,131
+33% +$2.43M
DECK icon
365
CALL
Deckers Outdoor
DECK
$13.3B
$10.7M 0.05%
124,800
-92,400
-43% -$8.27M
BNTX icon
366
PUT
BioNTech
BNTX
$23.5B
$10.6M 0.05%
98,000
-19,000
-16% -$2.1M
DBX icon
367
CALL
Dropbox
DBX
$8.12B
$10.6M 0.05%
390,900
-279,700
-42% -$7.62M
SGEN
368
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.05%
+50,000
New +$9.99M
STX icon
369
CALL
Seagate
STX
$184B
$10.6M 0.05%
160,800
+139,600
+658% +$8.99M
CBRE icon
370
PUT
CBRE Group
CBRE
$42.9B
$10.6M 0.05%
142,900
+8,600
+6% +$713K
HZNP
371
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.05%
91,100
+39,300
+76% +$4.22M
PATH icon
372
CALL
UiPath
PATH
$7.8B
$10.5M 0.05%
614,200
-720,600
-54% -$12M
WAB icon
373
CALL
Wabtec
WAB
$49.3B
$10.5M 0.05%
98,700
+5,400
+6% +$601K
CMG icon
374
CALL
Chipotle Mexican Grill
CMG
$41.5B
$10.4M 0.05%
285,000
-450,000
-61% -$17.5M
UBER icon
375
CALL
Uber
UBER
$153B
$10.4M 0.05%
226,600
-793,200
-78% -$36.2M
13 14
15
16 17

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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.