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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 | |
|---|---|---|---|---|---|---|
3751
CALL
Sinclair Inc
SBGI
$995M
| $21.3K | ﹤0.01% |
+1,900
| New | +$24.5K |
|
3752
Mondelez International
MDLZ
$78.5B
| $21.2K | ﹤0.01% |
+305
| New | +$22K |
|
3753
CALL
Navios Maritime Partners
NMM
$2.24B
| $20.8K | ﹤0.01% |
+900
| New | +$20.5K |
|
3754
CALL
Sixth Street Specialty
TSLX
$1.79B
| $20.4K | ﹤0.01% |
1,000
| – | – |
|
3755
PUT
Warrior Met Coal
HCC
$5.04B
| $20.4K | ﹤0.01% |
+400
| New | +$16.8K |
|
3756
PUT
IPG Photonics
IPGP
$3.61B
| $20.3K | ﹤0.01% |
200
-4,800
| -96% | -$542K |
|
3757
CALL
Karyopharm Therapeutics
KPTI
$44.4M
| $20.1K | ﹤0.01% |
1,000
| – | – |
|
3758
CALL
Rayonier
RYN
$6.52B
| $19.9K | ﹤0.01% |
+772
| New | +$21.5K |
|
3759
CALL
Manchester United
MANU
$3.74B
| $19.8K | ﹤0.01% |
1,000
| – | – |
|
3760
Kirby Corp
KEX
$7B
| $19.7K | ﹤0.01% |
+238
| New | +$19.2K |
|
3761
PUT
New Fortress Energy
NFE
$97.8M
| $19.7K | ﹤0.01% |
+600
| New | +$17.6K |
|
3762
Banc of California
BANC
$3B
| $19.5K | ﹤0.01% |
1,579
-1,421
| -47% | -$18.1K |
|
3763
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $19.3K | ﹤0.01% |
20,004
+3
| +0% | +$5 |
|
|
BAND
3764
CALL
Bandwidth Inc
BAND
$1.7B
| $19.2K | ﹤0.01% |
1,700
+500
| +42% | +$6.81K |
|
3765
Encore Capital Group
ECPG
$2.01B
| $19.1K | ﹤0.01% |
400
-6,016
| -94% | -$295K |
|
3766
CALL
Loews
L
$23.3B
| $19K | ﹤0.01% |
300
-2,700
| -90% | -$168K |
|
3767
PUT
Dutch Bros
BROS
$8.96B
| $18.6K | ﹤0.01% |
+800
| New | +$22.8K |
|
3768
CALL
CoreCivic
CXW
$3.26B
| $18K | ﹤0.01% |
1,600
-129,500
| -99% | -$1.3M |
|
|
AMODW
3769
Alpha Modus Holdings Warrant
AMODW
$262K
| $17.9K | ﹤0.01% |
1,187,850
| – | – |
|
3770
PUT
MasterCraft Boat Holdings
MCFT
$583M
| $17.8K | ﹤0.01% |
+800
| New | +$20.6K |
|
3771
PUT
Antero Resources
AR
$11.4B
| $17.8K | ﹤0.01% |
700
| – | – |
|
3772
PUT
Agilon Health
AGL
$1.63B
| $17.8K | ﹤0.01% |
40
-424
| -91% | -$192K |
|
3773
Qualys
QLYS
$6.43B
| $17.5K | ﹤0.01% |
115
-2,601
| -96% | -$374K |
|
3774
PUT
Navitas Semiconductor
NVTS
$3.44B
| $17.4K | ﹤0.01% |
+2,500
| New | +$22.1K |
|
3775
CALL
Cohu
COHU
$2.34B
| $17.2K | ﹤0.01% |
500
-3,400
| -87% | -$128K |
|
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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.