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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
DIA icon
3951
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$733 ﹤0.01%
+2
New +$694
DECK icon
3952
Deckers Outdoor
DECK
$13.3B
$707 ﹤0.01%
6
-6
-50% -$537
PH icon
3953
Parker-Hannifin
PH
$134B
$700 ﹤0.01%
+2
New +$804
BDX icon
3954
Becton Dickinson
BDX
$48.9B
$698 ﹤0.01%
+3
New +$810
LII icon
3955
Lennox International
LII
$14.6B
$678 ﹤0.01%
2
– –
ASBPW
3956
Aspire Biopharma Warrant
ASBPW
$634 ﹤0.01%
12,500
– –
GS icon
3957
Goldman Sachs
GS
$301B
$605 ﹤0.01%
2
-14,260
-100% -$4.76M
ZBRA icon
3958
Zebra Technologies
ZBRA
$17.9B
$596 ﹤0.01%
3
-68
-96% -$18.5K
EPAM icon
3959
EPAM Systems
EPAM
$5.02B
$586 ﹤0.01%
+2
New +$494
CFIVW
3960
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$583 ﹤0.01%
11,662
– –
CASY icon
3961
Casey's General Stores
CASY
$31.6B
$545 ﹤0.01%
2
-157
-99% -$39.8K
ALGN icon
3962
Align Technology
ALGN
$12.5B
$544 ﹤0.01%
+2
New +$691
BA icon
3963
Boeing
BA
$184B
$540 ﹤0.01%
3
-27,682
-100% -$6.06M
ADTHW
3964
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$533 ﹤0.01%
15,000
– –
ANSS
3965
DELISTED
Ansys
ANSS
$506 ﹤0.01%
2
-1
-33% -$317
CVX icon
3966
Chevron
CVX
$382B
$505 ﹤0.01%
+3
New +$485
MANH icon
3967
Manhattan Associates
MANH
$11.4B
$503 ﹤0.01%
+3
New +$585
SBAC icon
3968
SBA Communications
SBAC
$19.2B
$501 ﹤0.01%
3
-10,019
-100% -$2.23M
BB icon
3969
CALL
BlackBerry
BB
$5.18B
$471 ﹤0.01%
100
-164,100
-100% -$806K
HCMAW
3970
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$430 ﹤0.01%
25,000
– –
CLVRW
3971
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$380 ﹤0.01%
22,200
– –
SLNAW
3972
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$315 ﹤0.01%
25,000
– –
LFACW
3973
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$185 ﹤0.01%
50,000
– –
SDSTW
3974
Stardust Power Inc Warrant
SDSTW
$171 ﹤0.01%
55,233
– –
AA icon
3975
Alcoa
AA
$13.6B
– –
-14,142
Closed -$443K
157 158
159
160 161

Similar funds

ECU
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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.