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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
ROKU icon
376
CALL
Roku
ROKU
$22.7B
$10.4M 0.05%
147,600
+94,500
+178% +$7.32M
DOCS icon
377
PUT
Doximity
DOCS
$4.88B
$10.4M 0.05%
487,900
+111,800
+30% +$3.05M
RIVN icon
378
CALL
Rivian
RIVN
$23.2B
$10.3M 0.05%
425,500
-90,300
-18% -$2.11M
DDOG icon
379
CALL
Datadog
DDOG
$84B
$10.3M 0.05%
113,400
-264,400
-70% -$26.2M
SCHW
380
Charles Schwab
SCHW
$187B
$10.3M 0.05%
187,399
+62,857
+50% +$3.8M
ACN icon
381
CALL
Accenture
ACN
$108B
$10.3M 0.05%
33,500
-159,500
-83% -$50.3M
QCOM icon
382
Qualcomm
QCOM
$176B
$10.3M 0.05%
+92,582
New +$10.7M
HUM icon
383
CALL
Humana
HUM
$46.2B
$10.3M 0.05%
21,100
+4,900
+30% +$2.3M
XHB icon
384
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$10.3M 0.05%
134,000
+123,800
+1,214% +$10.1M
PEN icon
385
PUT
Penumbra
PEN
$12.8B
$10.2M 0.05%
42,300
+38,900
+1,144% +$10.8M
TEAM icon
386
Atlassian
TEAM
$37.8B
$10.2M 0.05%
+50,712
New +$9.63M
JPM icon
387
CALL
JPMorgan Chase
JPM
$950B
$10.2M 0.05%
70,300
-32,700
-32% -$4.9M
KR icon
388
PUT
Kroger
KR
$34.8B
$10.2M 0.05%
227,800
+221,800
+3,697% +$10.4M
TEVA icon
389
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 0.05%
998,100
-373,600
-27% -$3.48M
NXST icon
390
PUT
Nexstar Media Group
NXST
$5.97B
$10.2M 0.05%
70,900
+44,600
+170% +$7.24M
CLX icon
391
PUT
Clorox
CLX
$12.7B
$10.2M 0.05%
77,500
+74,100
+2,179% +$11.3M
BYD icon
392
CALL
Boyd Gaming
BYD
$6.06B
$10.2M 0.05%
166,900
-52,200
-24% -$3.48M
HELE icon
393
PUT
Helen of Troy
HELE
$693M
$10.1M 0.05%
86,900
+36,900
+74% +$4.59M
XRT icon
394
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$10.1M 0.05%
166,400
+128,400
+338% +$8.23M
HUBS icon
395
CALL
HubSpot
HUBS
$10.5B
$10.1M 0.05%
20,500
+11,600
+130% +$6.06M
FCX icon
396
PUT
Freeport-McMoran
FCX
$97.5B
$10M 0.05%
269,100
-165,400
-38% -$6.66M
EMR icon
397
CALL
Emerson Electric
EMR
$88.3B
$10M 0.05%
103,800
+26,900
+35% +$2.56M
FTNT icon
398
CALL
Fortinet
FTNT
$117B
$9.99M 0.05%
170,300
+46,700
+38% +$3.09M
WFRD icon
399
CALL
Weatherford International
WFRD
$6.22B
$9.99M 0.05%
110,600
+100,400
+984% +$8.48M
MTB icon
400
PUT
M&T Bank
MTB
$36.2B
$9.99M 0.05%
79,000
+28,800
+57% +$3.76M
14 15
16
17 18

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.