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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
BPOP icon
4076
Popular Inc
BPOP
$11.1B
– –
-8,951
Closed -$542K
BPOP icon
4077
PUT
Popular Inc
BPOP
$11.1B
– –
-9,000
Closed -$545K
BRSP
4078
BrightSpire Capital
BRSP
$620M
– –
-10,733
Closed -$72.2K
BRSP
4079
PUT
BrightSpire Capital
BRSP
$620M
– –
-10,300
Closed -$69.3K
BSM icon
4080
Black Stone Minerals
BSM
$3.06B
– –
-18,845
Closed -$321K
BVN icon
4081
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-52,961
Closed -$389K
BVN icon
4082
PUT
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-1,000
Closed -$7.35K
BW icon
4083
CALL
Babcock & Wilcox
BW
$1.32B
– –
-205,500
Closed -$1.21M
BW icon
4084
PUT
Babcock & Wilcox
BW
$1.32B
– –
-94,100
Closed -$555K
BXMT icon
4085
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-7,052
Closed -$156K
BXMT icon
4086
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-10,200
Closed -$212K
CAL icon
4087
Caleres
CAL
$486M
– –
-19,881
Closed -$527K
CALM icon
4088
Cal-Maine
CALM
$3.85B
– –
-2,305
Closed -$104K
CALM icon
4089
PUT
Cal-Maine
CALM
$3.85B
– –
-2,600
Closed -$117K
CALX icon
4090
Calix
CALX
$2.4B
– –
-12,004
Closed -$599K
CAMT icon
4091
Camtek
CAMT
$7.38B
– –
-54,948
Closed -$2.71M
CAT icon
4092
Caterpillar
CAT
$385B
– –
-3
Closed -$814
CB icon
4093
CALL
Chubb
CB
$134B
– –
-2,400
Closed -$462K
CBT icon
4094
CALL
Cabot Corp
CBT
$4.46B
– –
-2,500
Closed -$167K
CBT icon
4095
PUT
Cabot Corp
CBT
$4.46B
– –
-600
Closed -$40.1K
CCI icon
4096
Crown Castle
CCI
$31.3B
– –
-1,369
Closed -$142K
CDNS icon
4097
Cadence Design Systems
CDNS
$91.4B
– –
-3
Closed -$702
CFLT
4098
DELISTED
Confluent
CFLT
– –
-45,471
Closed -$1.52M
CGBD icon
4099
CALL
Carlyle Secured Lending
CGBD
$766M
– –
-2,100
Closed -$30.6K
CHX
4100
DELISTED
ChampionX
CHX
– –
-6,981
Closed -$217K
162 163
164
165 166

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ECU
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EAM
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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
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WPL
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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.