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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
WRB icon
3926
W.R. Berkley
WRB
$26.3B
$1.14K ﹤0.01%
27
-23,855
-100% -$988K
CACC icon
3927
Credit Acceptance
CACC
$6.03B
$1.12K ﹤0.01%
2
+1
+100% +$506
HLX icon
3928
CALL
Helix Energy Solutions
HLX
$1.47B
$1.12K ﹤0.01%
+100
New +$963
CRK icon
3929
CALL
Comstock Resources
CRK
$4.22B
$1.1K ﹤0.01%
+100
New +$1.18K
BIO icon
3930
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.07K ﹤0.01%
3
– –
VOO icon
3931
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07K ﹤0.01%
3
– –
STIXW
3932
DELISTED
Semantix, Inc. Warrant
STIXW
$1.05K ﹤0.01%
25,000
– –
MSCI icon
3933
MSCI
MSCI
$40.9B
$1.05K ﹤0.01%
+2
New +$1.05K
QDROW
3934
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.04K ﹤0.01%
20,826
– –
BNZIW
3935
DELISTED
Banzai International Warrant
BNZIW
$1.03K ﹤0.01%
12,017
– –
TDY icon
3936
Teledyne Technologies
TDY
$32B
$1.03K ﹤0.01%
+3
New +$1.22K
IDXX icon
3937
Idexx Laboratories
IDXX
$46.9B
$1.02K ﹤0.01%
2
-6,256
-100% -$3.12M
MA icon
3938
Mastercard
MA
$493B
$1.01K ﹤0.01%
3
– –
EVCM icon
3939
CALL
EverCommerce
EVCM
$1.81B
$1K ﹤0.01%
100
-7,200
-99% -$77.4K
TILE icon
3940
CALL
Interface
TILE
$2.18B
$981 ﹤0.01%
+100
New +$970
TYL icon
3941
Tyler Technologies
TYL
$13B
$980 ﹤0.01%
+3
New +$1.18K
NFLX icon
3942
Netflix
NFLX
$318B
$962 ﹤0.01%
30
+20
+200% +$848
SNPS icon
3943
Synopsys
SNPS
$78.8B
$918 ﹤0.01%
2
-1
-33% -$448
SOAR.WS
3944
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$903 ﹤0.01%
10,000
– –
TMO icon
3945
Thermo Fisher Scientific
TMO
$222B
$895 ﹤0.01%
2
– –
WST icon
3946
West Pharmaceutical
WST
$24.8B
$834 ﹤0.01%
2
-1
-33% -$387
SMCI icon
3947
Super Micro Computer
SMCI
$20.4B
$780 ﹤0.01%
30
-300,880
-100% -$8.39M
HAIAW
3948
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$770 ﹤0.01%
17,500
– –
PWR icon
3949
Quanta Services
PWR
$99.4B
$752 ﹤0.01%
+4
New +$802
LULU icon
3950
lululemon athletica
LULU
$14.5B
$737 ﹤0.01%
2
-709
-100% -$271K
156 157
158
159 160

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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.