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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
APGB.WS
3901
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.2K ﹤0.01%
28,000
– –
RMGCW
3902
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.15K ﹤0.01%
16,536
– –
MITK icon
3903
PUT
Mitek Systems
MITK
$837M
$2.14K ﹤0.01%
200
– –
IMAQW
3904
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.01K ﹤0.01%
100,382
– –
NOGNW
3905
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.99K ﹤0.01%
99,999
– –
FICVW
3906
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.95K ﹤0.01%
16,666
– –
SPWR
3907
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85K ﹤0.01%
+300
New +$2.47K
AVGO icon
3908
Broadcom
AVGO
$2.01T
$1.76K ﹤0.01%
+20
New +$1.73K
PDYNW icon
3909
Palladyne AI Corp Warrants
PDYNW
$169K
$1.71K ﹤0.01%
100,000
– –
VCXB.WS
3910
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.63K ﹤0.01%
12,500
– –
EQIX icon
3911
Equinix
EQIX
$103B
$1.61K ﹤0.01%
2
– –
OSI.WS
3912
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.5K ﹤0.01%
49,515
– –
COST icon
3913
Costco
COST
$423B
$1.48K ﹤0.01%
3
-1
-25% -$552
DO
3914
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.47K ﹤0.01%
+100
New +$1.53K
BLK icon
3915
Blackrock
BLK
$175B
$1.47K ﹤0.01%
2
– –
SSYS icon
3916
PUT
Stratasys
SSYS
$769M
$1.36K ﹤0.01%
100
-50,000
-100% -$791K
VERV
3917
PUT
DELISTED
Verve Therapeutics
VERV
$1.33K ﹤0.01%
+100
New +$1.61K
BALY icon
3918
PUT
Bally's
BALY
$637M
$1.31K ﹤0.01%
100
-100
-50% -$1.53K
NEU icon
3919
NewMarket
NEU
$8.37B
$1.31K ﹤0.01%
3
– –
TTMI icon
3920
PUT
TTM Technologies
TTMI
$13.7B
$1.29K ﹤0.01%
100
-31,600
-100% -$440K
ADNWW
3921
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.26K ﹤0.01%
25,186
– –
DCGO icon
3922
DocGo
DCGO
$56.8M
$1.22K ﹤0.01%
229
-94,993
-100% -$771K
VEEAW
3923
Veea Inc Warrant
VEEAW
$604K
$1.2K ﹤0.01%
19,999
– –
ORLY icon
3924
O'Reilly Automotive
ORLY
$75.3B
$1.19K ﹤0.01%
15
-20,775
-100% -$1.3M
AMCX icon
3925
PUT
AMC Global Media
AMCX
$489M
$1.18K ﹤0.01%
100
– –
155 156
157
158 159

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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
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SA
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WPL
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ECU
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RJT
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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.