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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
AQN icon
4026
Algonquin Power & Utilities
AQN
$4.36B
– –
-25,170
Closed -$190K
ARGX icon
4027
argenx
ARGX
$54.2B
– –
-1,202
Closed -$588K
ARI
4028
PUT
Apollo Commercial Real Estate
ARI
$871M
– –
-9,100
Closed -$103K
ARKO icon
4029
ARKO Corp
ARKO
$527M
– –
-3,859
Closed -$30.7K
ARKO icon
4030
PUT
ARKO Corp
ARKO
$527M
– –
-11,300
Closed -$89.8K
ASC icon
4031
CALL
Ardmore Shipping
ASC
$670M
– –
-30,500
Closed -$377K
EFOR
4032
Everforth Inc
EFOR
$1.33B
– –
-8,272
Closed -$659K
ASH icon
4033
CALL
Ashland
ASH
$3.45B
– –
-16,100
Closed -$1.4M
ASLE icon
4034
CALL
AerSale
ASLE
$274M
– –
-35,300
Closed -$519K
ATKR icon
4035
PUT
Atkore
ATKR
$3.17B
– –
-11,800
Closed -$1.84M
ATR icon
4036
CALL
AptarGroup
ATR
$8.5B
– –
-400
Closed -$46.3K
AU icon
4037
AngloGold Ashanti
AU
$49.2B
– –
-66,491
Closed -$1.26M
AVAV icon
4038
PUT
AeroVironment
AVAV
$9.57B
– –
-7,000
Closed -$716K
AVDX
4039
CALL
DELISTED
AvidXchange
AVDX
– –
-46,600
Closed -$484K
AVO icon
4040
Mission Produce
AVO
$1.16B
– –
-13,320
Closed -$161K
AVT icon
4041
CALL
Avnet
AVT
$7.99B
– –
-21,300
Closed -$1.07M
AVT icon
4042
PUT
Avnet
AVT
$7.99B
– –
-600
Closed -$30.3K
AVTR icon
4043
CALL
Avantor
AVTR
$9.29B
– –
-3,300
Closed -$67.8K
AVY icon
4044
CALL
Avery Dennison
AVY
$13.5B
– –
-1,300
Closed -$223K
AWK icon
4045
CALL
American Water Works
AWK
$26.9B
– –
-700
Closed -$99.9K
AWK icon
4046
PUT
American Water Works
AWK
$26.9B
– –
-1,400
Closed -$200K
AWR icon
4047
CALL
American States Water
AWR
$3.43B
– –
-500
Closed -$43.5K
AWR icon
4048
American States Water
AWR
$3.43B
– –
-9,386
Closed -$817K
AWR icon
4049
PUT
American States Water
AWR
$3.43B
– –
-400
Closed -$34.8K
AX icon
4050
Axos Financial
AX
$5.63B
– –
-3,615
Closed -$153K
160 161
162
163 164

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.