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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 | |
|---|---|---|---|---|---|---|
|
LAND
3801
CALL
Gladstone Land Corp
LAND
$351M
| $12.8K | ﹤0.01% |
900
-900
| -50% | -$14.3K |
|
|
UWMC.WS
3802
DELISTED
UWM Holdings Warrants
UWMC.WS
| $12.5K | ﹤0.01% |
96,462
| – | – |
|
|
PMT
3803
PUT
PennyMac Mortgage Investment
PMT
$818M
| $12.4K | ﹤0.01% |
1,000
-8,900
| -90% | -$116K |
|
3804
CALL
Oscar Health
OSCR
$8.54B
| $12.3K | ﹤0.01% |
+2,200
| New | +$15.4K |
|
3805
RadNet
RDNT
$6.08B
| $12.2K | ﹤0.01% |
433
-8,634
| -95% | -$269K |
|
3806
Radiant Logistics
RLGT
$390M
| $12.2K | ﹤0.01% |
+2,153
| New | +$14.6K |
|
3807
First Majestic Silver
AG
$9.29B
| $11.9K | ﹤0.01% |
2,315
-140,460
| -98% | -$835K |
|
3808
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $11.3K | ﹤0.01% |
+100
| New | +$10.5K |
|
3809
CALL
Green Dot
GDOT
$752M
| $11.1K | ﹤0.01% |
+800
| New | +$13.2K |
|
|
LTHM
3810
CALL
DELISTED
Livent Corporation
LTHM
| $11K | ﹤0.01% |
600
-30,600
| -98% | -$700K |
|
3811
X4 Pharmaceuticals
XFOR
$421M
| $10.9K | ﹤0.01% |
+333
| New | +$14.5K |
|
|
JBTM
3812
CALL
JBT Marel
JBTM
$6.35B
| $10.5K | ﹤0.01% |
100
| – | – |
|
3813
CALL
Merck
MRK
$323B
| $10.3K | ﹤0.01% |
100
-19,900
| -100% | -$2.14M |
|
3814
CALL
National Health Investors
NHI
$3.59B
| $10.3K | ﹤0.01% |
+200
| New | +$10.5K |
|
3815
PUT
Mativ Holdings
MATV
$706M
| $9.98K | ﹤0.01% |
+700
| New | +$11.2K |
|
3816
CALL
DTE Energy
DTE
$28.5B
| $9.93K | ﹤0.01% |
+100
| New | +$10.8K |
|
3817
PUT
Banco Macro
BMA
$5.38B
| $9.87K | ﹤0.01% |
500
| – | – |
|
3818
Fulgent Genetics
FLGT
$524M
| $9.84K | ﹤0.01% |
368
-13,997
| -97% | -$478K |
|
3819
PUT
StoneX
SNEX
$7.81B
| $9.69K | ﹤0.01% |
506
-26,832
| -98% | -$493K |
|
3820
Banco Santander
SAN
$210B
| $9.6K | ﹤0.01% |
2,554
-3,946
| -61% | -$15K |
|
3821
Energizer
ENR
$1.5B
| $9.2K | ﹤0.01% |
+287
| New | +$9.83K |
|
3822
PUT
Scotiabank
BNS
$108B
| $9.12K | ﹤0.01% |
+200
| New | +$9.58K |
|
3823
Sensata Technologies
ST
$6.66B
| $8.77K | ﹤0.01% |
+232
| New | +$9.35K |
|
|
IPG
3824
PUT
DELISTED
Interpublic Group of Companies
IPG
| $8.6K | ﹤0.01% |
300
-19,500
| -98% | -$651K |
|
|
TMHC
3825
PUT
DELISTED
Taylor Morrison
TMHC
| $8.52K | ﹤0.01% |
+200
| New | +$9.41K |
|
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.