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PI

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
AZTA icon
4051
Azenta
AZTA
$1.54B
– –
-2,378
Closed -$120K
AZZ icon
4052
CALL
AZZ Inc
AZZ
$4.58B
– –
-6,100
Closed -$265K
AZZ icon
4053
PUT
AZZ Inc
AZZ
$4.58B
– –
-8,900
Closed -$387K
BALY icon
4054
CALL
Bally's
BALY
$637M
– –
-52,600
Closed -$818K
BAX icon
4055
CALL
Baxter International
BAX
$14.4B
– –
-200
Closed -$9.11K
BAX icon
4056
PUT
Baxter International
BAX
$14.4B
– –
-400
Closed -$18.2K
BDN
4057
Brandywine Realty Trust
BDN
$530M
– –
-328,513
Closed -$1.53M
BDN
4058
PUT
Brandywine Realty Trust
BDN
$530M
– –
-368,000
Closed -$1.71M
BEKE icon
4059
KE Holdings
BEKE
$19.5B
– –
-16,396
Closed -$261K
BELFB
4060
PUT
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-200
Closed -$11.5K
BEP icon
4061
Brookfield Renewable
BEP
$9.8B
– –
-12,343
Closed -$332K
BFAM icon
4062
CALL
Bright Horizons
BFAM
$3.81B
– –
-6,400
Closed -$592K
BFAM icon
4063
PUT
Bright Horizons
BFAM
$3.81B
– –
-800
Closed -$74K
BG icon
4064
PUT
Bunge Global
BG
$21.6B
– –
-14,800
Closed -$1.4M
BGC icon
4065
CALL
BGC Group
BGC
$4.86B
– –
-46,300
Closed -$205K
BHP icon
4066
BHP
BHP
$230B
– –
-3,760
Closed -$220K
BHP icon
4067
PUT
BHP
BHP
$230B
– –
-25,000
Closed -$1.49M
BJ icon
4068
BJs Wholesale Club
BJ
$12.3B
– –
-19,401
Closed -$1.31M
BLCO icon
4069
CALL
Bausch + Lomb
BLCO
$6.01B
– –
-27,800
Closed -$558K
BLD
4070
DELISTED
TopBuild
BLD
– –
-7,440
Closed -$2.05M
BMRN icon
4071
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-12,800
Closed -$1.11M
BMRN icon
4072
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,470
Closed -$301K
BMY icon
4073
Bristol-Myers Squibb
BMY
$132B
– –
-58,902
Closed -$3.61M
BOTZ icon
4074
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-52,000
Closed -$1.49M
BOTZ icon
4075
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-9,958
Closed -$286K
161 162
163
164 165

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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
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.