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
BFLY.WS
3876
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.82K ﹤0.01%
57,670
– –
SCHL icon
3877
PUT
Scholastic
SCHL
$807M
$3.81K ﹤0.01%
+100
New +$4.15K
HPE icon
3878
PUT
Hewlett Packard
HPE
$72.4B
$3.47K ﹤0.01%
200
-3,600
-95% -$61.9K
IMVT icon
3879
Immunovant
IMVT
$8.24B
$3.42K ﹤0.01%
89
-12,911
-99% -$292K
MELI icon
3880
Mercado Libre
MELI
$92.5B
$3.28K ﹤0.01%
3
-1,889
-100% -$2.4M
FAASW
3881
DELISTED
DigiAsia Corp Warrant
FAASW
$3.25K ﹤0.01%
125,000
– –
CSR
3882
Centerspace
CSR
$926M
$3.19K ﹤0.01%
+53
New +$3.31K
SII
3883
PUT
Sprott
SII
$2.97B
$3.05K ﹤0.01%
+100
New +$3.29K
IONQ icon
3884
CALL
IonQ
IONQ
$17.2B
$2.98K ﹤0.01%
200
-289,300
-100% -$4.54M
IONQ icon
3885
PUT
IonQ
IONQ
$17.2B
$2.98K ﹤0.01%
+200
New +$3.14K
NIRWW
3886
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2.96K ﹤0.01%
147,800
– –
GTX icon
3887
Garrett Motion
GTX
$5.41B
$2.92K ﹤0.01%
370
+139
+60% +$1.07K
FBK icon
3888
PUT
FB Financial Corp
FBK
$3.04B
$2.84K ﹤0.01%
100
– –
NOA
3889
North American Construction
NOA
$395M
$2.8K ﹤0.01%
+129
New +$2.91K
JWSM.WS
3890
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.8K ﹤0.01%
70,000
– –
PR
3891
PUT
Permian Resources
PR
$17.8B
$2.79K ﹤0.01%
200
-900
-82% -$11.3K
PRENW
3892
Prenetics Global Ltd Warrant
PRENW
$119K
$2.67K ﹤0.01%
66,666
– –
PFTAW
3893
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.62K ﹤0.01%
30,333
– –
CELUW
3894
DELISTED
Celularity Inc
CELUW
$2.6K ﹤0.01%
171,363
– –
PK icon
3895
CALL
Park Hotels & Resorts
PK
$2.92B
$2.46K ﹤0.01%
+200
New +$2.58K
GEO icon
3896
CALL
The GEO Group
GEO
$4.04B
$2.45K ﹤0.01%
+300
New +$2.19K
HGASW
3897
DELISTED
Global Gas Corporation Warrant
HGASW
$2.45K ﹤0.01%
35,000
– –
VERX icon
3898
PUT
Vertex
VERX
$1.97B
$2.31K ﹤0.01%
+100
New +$2.06K
CSWC icon
3899
CALL
Capital Southwest
CSWC
$1.6B
$2.29K ﹤0.01%
100
– –
REGN icon
3900
Regeneron Pharmaceuticals
REGN
$83.2B
$2.29K ﹤0.01%
3
+1
+50% +$786
154 155
156
157 158

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.