We are live on ! Find out more
PI

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
TRONW
3851
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.5K ﹤0.01%
55,000
– –
QTRX icon
3852
PUT
Quanterix
QTRX
$114M
$5.43K ﹤0.01%
+200
New +$4.95K
GBDC icon
3853
Golub Capital BDC
GBDC
$3.41B
$5.33K ﹤0.01%
363
-8,960
-96% -$127K
SFBS
3854
PUT
ServisFirst Bancshares
SFBS
$4.84B
$5.22K ﹤0.01%
100
-2,300
-96% -$122K
CITEW
3855
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5.2K ﹤0.01%
100,000
– –
OCAXW
3856
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.18K ﹤0.01%
103,657
– –
PETS icon
3857
CALL
PetMed Express
PETS
$42.1M
$5.13K ﹤0.01%
500
-500
-50% -$6.17K
AROC icon
3858
PUT
Archrock
AROC
$5.81B
$5.04K ﹤0.01%
400
-500
-56% -$5.99K
EFC
3859
CALL
Ellington Financial
EFC
$1.72B
$4.99K ﹤0.01%
+400
New +$5.33K
REXR icon
3860
CALL
Rexford Industrial Realty
REXR
$8.13B
$4.93K ﹤0.01%
100
-3,800
-97% -$201K
HWM icon
3861
PUT
Howmet Aerospace
HWM
$113B
$4.63K ﹤0.01%
100
-300
-75% -$14.6K
TPB icon
3862
PUT
Turning Point Brands
TPB
$1.79B
$4.62K ﹤0.01%
200
-32,000
-99% -$780K
VMCAW
3863
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.6K ﹤0.01%
100,000
– –
APPN icon
3864
PUT
Appian
APPN
$2.55B
$4.56K ﹤0.01%
100
-14,400
-99% -$690K
KRNLW
3865
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.46K ﹤0.01%
75,000
– –
NKGNW
3866
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.36K ﹤0.01%
11,039
– –
VIV icon
3867
PUT
Telefônica Brasil
VIV
$19.1B
$4.28K ﹤0.01%
500
– –
ORC
3868
CALL
Orchid Island Capital
ORC
$1.3B
$4.25K ﹤0.01%
+500
New +$4.9K
GNK icon
3869
PUT
Genco Shipping & Trading
GNK
$1.09B
$4.2K ﹤0.01%
+300
New +$4.14K
HAIN icon
3870
CALL
Hain Celestial
HAIN
$53.4M
$4.15K ﹤0.01%
400
+300
+300% +$3.47K
ACRO.WS
3871
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4K ﹤0.01%
66,666
– –
GTX icon
3872
PUT
Garrett Motion
GTX
$5.41B
$3.94K ﹤0.01%
500
– –
ALTUW
3873
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.92K ﹤0.01%
65,420
– –
FSRXW
3874
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.87K ﹤0.01%
129,095
– –
PAR icon
3875
PUT
PAR Technology
PAR
$753M
$3.85K ﹤0.01%
+100
New +$3.78K
153 154
155
156 157

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.