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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 | |
|---|---|---|---|---|---|---|
3726
Itron
ITRI
$4.53B
| $26.9K | ﹤0.01% |
444
-6,696
| -94% | -$460K |
|
3727
PUT
Bumble
BMBL
$366M
| $26.9K | ﹤0.01% |
1,800
-124,900
| -99% | -$2.11M |
|
3728
Barclays
BCS
$93.9B
| $26.6K | ﹤0.01% |
3,419
-14,884
| -81% | -$116K |
|
|
CMBT
3729
PUT
CMB.TECH NV
CMBT
$4.7B
| $26.3K | ﹤0.01% |
+1,600
| New | +$26.4K |
|
3730
PUT
STMicroelectronics
STM
$49.2B
| $25.9K | ﹤0.01% |
+600
| New | +$28.6K |
|
3731
PUT
DHT Holdings
DHT
$2.88B
| $25.8K | ﹤0.01% |
+2,500
| New | +$23.4K |
|
3732
PUT
General Mills
GIS
$20B
| $25.6K | ﹤0.01% |
400
| – | – |
|
3733
PUT
Powell Industries
POWL
$7.64B
| $24.9K | ﹤0.01% |
900
+300
| +50% | +$7.44K |
|
3734
P3 Health Partners Inc Warrant
PIIIW
$182K
| $24.1K | ﹤0.01% |
141,831
| – | – |
|
3735
STAAR Surgical
STAA
$1.26B
| $23.9K | ﹤0.01% |
594
-10,436
| -95% | -$489K |
|
|
HA
3736
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.8K | ﹤0.01% |
+3,760
| New | +$35.7K |
|
|
EFC
3737
PUT
Ellington Financial
EFC
$1.74B
| $23.7K | ﹤0.01% |
1,900
+400
| +27% | +$5.33K |
|
3738
PUT
Dole
DOLE
$1.26B
| $23.2K | ﹤0.01% |
+2,000
| New | +$25K |
|
3739
Primis Financial Corp
FRST
$403M
| $23K | ﹤0.01% |
+2,822
| New | +$24.9K |
|
|
LTC
3740
LTC Properties
LTC
$2.07B
| $23K | ﹤0.01% |
715
-1,595
| -69% | -$52.7K |
|
3741
PUT
Agnico Eagle Mines
AEM
$92.2B
| $22.7K | ﹤0.01% |
500
| – | – |
|
3742
Pricesmart
PSMT
$5.23B
| $22.6K | ﹤0.01% |
303
-105
| -26% | -$8.11K |
|
3743
CALL
Neurocrine Biosciences
NBIX
$16.5B
| $22.5K | ﹤0.01% |
+200
| New | +$21.1K |
|
3744
CALL
AB InBev
BUD
$159B
| $22.1K | ﹤0.01% |
400
-88,100
| -100% | -$4.99M |
|
3745
CALL
Amplify Energy
AMPY
$180M
| $22.1K | ﹤0.01% |
3,000
-400
| -12% | -$2.76K |
|
3746
PROG Holdings
PRG
$1.67B
| $22K | ﹤0.01% |
+663
| New | +$23.1K |
|
3747
Hershey
HSY
$36.4B
| $22K | ﹤0.01% |
110
+107
| +3,567% | +$24K |
|
|
SPTN
3748
CALL
DELISTED
SpartanNash
SPTN
| $22K | ﹤0.01% |
1,000
| – | – |
|
3749
CALL
American Vanguard Corp
AVD
$63.8M
| $21.9K | ﹤0.01% |
2,000
+700
| +54% | +$10.6K |
|
3750
Fortuna Silver Mines
FSM
$3.17B
| $21.7K | ﹤0.01% |
+7,976
| New | +$25K |
|
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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.