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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
A icon
3976
Agilent Technologies
A
$42B
– –
-2,099
Closed -$252K
ABNB icon
3977
Airbnb
ABNB
$111B
– –
-5,885
Closed -$813K
ABR icon
3978
CALL
Arbor Realty Trust
ABR
$1,000M
– –
-125,800
Closed -$1.86M
ABR icon
3979
PUT
Arbor Realty Trust
ABR
$1,000M
– –
-12,800
Closed -$190K
ACA icon
3980
CALL
Arcosa
ACA
$7.11B
– –
-2,100
Closed -$159K
ACA icon
3981
PUT
Arcosa
ACA
$7.11B
– –
-4,200
Closed -$318K
ACEL icon
3982
PUT
Accel Entertainment
ACEL
$978M
– –
-9,400
Closed -$99.3K
ACI icon
3983
CALL
Albertsons Companies
ACI
$5.89B
– –
-25,000
Closed -$546K
ACMR icon
3984
ACM Research
ACMR
$5.49B
– –
-40,633
Closed -$604K
ACRE
3985
CALL
Ares Commercial Real Estate
ACRE
$256M
– –
-27,200
Closed -$276K
ACRE
3986
PUT
Ares Commercial Real Estate
ACRE
$256M
– –
-8,000
Closed -$81.2K
ACVA icon
3987
PUT
ACV Auctions
ACVA
$1.27B
– –
-600
Closed -$10.4K
ADBE icon
3988
Adobe
ADBE
$109B
– –
-2
Closed -$1.05K
ADP icon
3989
Automatic Data Processing
ADP
$109B
– –
-2
Closed -$488
ADTN icon
3990
CALL
Adtran
ADTN
$622M
– –
-45,200
Closed -$476K
ADTN icon
3991
PUT
Adtran
ADTN
$622M
– –
-200
Closed -$2.11K
AEP icon
3992
CALL
American Electric Power
AEP
$66.9B
– –
-3,200
Closed -$269K
AER icon
3993
AerCap
AER
$23.5B
– –
-3,600
Closed -$227K
AFL icon
3994
Aflac
AFL
$61.2B
– –
-1,618
Closed -$120K
AFRM icon
3995
Affirm
AFRM
$25.3B
– –
-18,805
Closed -$344K
AG icon
3996
CALL
First Majestic Silver
AG
$9.29B
– –
-2,300
Closed -$13K
AGNC icon
3997
AGNC Investment
AGNC
$12.8B
– –
-23,984
Closed -$243K
AGNC icon
3998
PUT
AGNC Investment
AGNC
$12.8B
– –
-150,000
Closed -$1.52M
AIRS icon
3999
AirSculpt Technologies
AIRS
$194M
– –
-15,288
Closed -$132K
AJG icon
4000
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2
Closed -$448
158 159
160
161 162

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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
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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.