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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
MTG icon
3826
PUT
MGIC Investment
MTG
$6.21B
$8.35K ﹤0.01%
500
-53,900
-99% -$916K
SNV
3827
PUT
DELISTED
Synovus
SNV
$8.34K ﹤0.01%
+300
New +$9.38K
MATX icon
3828
Matsons
MATX
$6.24B
$8.16K ﹤0.01%
+92
New +$8.03K
HAL icon
3829
CALL
Halliburton
HAL
$28B
$8.1K ﹤0.01%
+200
New +$7.83K
DCH
3830
CALL
Dauch Corp
DCH
$1.58B
$7.99K ﹤0.01%
1,100
-5,200
-83% -$41.8K
PSN icon
3831
Parsons
PSN
$4.93B
$7.55K ﹤0.01%
139
-26,893
-99% -$1.42M
LBRT icon
3832
PUT
Liberty Energy
LBRT
$3.45B
$7.41K ﹤0.01%
+400
New +$6.59K
IVZ icon
3833
CALL
Invesco
IVZ
$14B
$7.26K ﹤0.01%
500
-30,600
-98% -$493K
AGR
3834
DELISTED
Avangrid, Inc.
AGR
$6.94K ﹤0.01%
+230
New +$8.13K
CARS icon
3835
Cars.com
CARS
$653M
$6.93K ﹤0.01%
+411
New +$8.03K
SMFG icon
3836
PUT
Sumitomo Mitsui Financial
SMFG
$161B
$6.89K ﹤0.01%
700
-9,700
-93% -$89.7K
CARS icon
3837
CALL
Cars.com
CARS
$653M
$6.74K ﹤0.01%
+400
New +$7.81K
SFL icon
3838
CALL
SFL Corp
SFL
$1.58B
$6.69K ﹤0.01%
+600
New +$6.21K
BAM icon
3839
PUT
Brookfield Asset Management
BAM
$84.4B
$6.67K ﹤0.01%
+200
New +$6.75K
SKIN icon
3840
PUT
SkinHealth Systems
SKIN
$83.3M
$6.62K ﹤0.01%
1,100
-700
-39% -$4.92K
HHLA.WS
3841
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6.47K ﹤0.01%
258,819
– –
DRTSW icon
3842
Alpha Tau Medical Warrant
DRTSW
$81M
$6.32K ﹤0.01%
25,000
– –
FTDR icon
3843
PUT
Frontdoor
FTDR
$5.78B
$6.12K ﹤0.01%
200
-100
-33% -$3.31K
KPTI icon
3844
Karyopharm Therapeutics
KPTI
$44.4M
$6.1K ﹤0.01%
303
– –
BYD icon
3845
PUT
Boyd Gaming
BYD
$5.92B
$6.08K ﹤0.01%
100
-5,000
-98% -$333K
ALTG icon
3846
CALL
Alta Equipment Group
ALTG
$237M
$6.03K ﹤0.01%
+500
New +$7.48K
SNCY
3847
CALL
DELISTED
Sun Country Airlines
SNCY
$5.94K ﹤0.01%
+400
New +$7.05K
VICR icon
3848
PUT
Vicor
VICR
$9.63B
$5.89K ﹤0.01%
100
-100
-50% -$6.63K
SBLK icon
3849
PUT
Star Bulk Carriers
SBLK
$3.17B
$5.78K ﹤0.01%
300
-39,700
-99% -$707K
COUR icon
3850
CALL
Coursera
COUR
$1.52B
$5.61K ﹤0.01%
300
-300
-50% -$4.78K
152 153
154
155 156

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.