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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
CIEN icon
4101
Ciena
CIEN
$54.9B
– –
-15,696
Closed -$692K
CL icon
4102
CALL
Colgate-Palmolive
CL
$74.3B
– –
-6,700
Closed -$516K
CLB icon
4103
CALL
Core Laboratories
CLB
$561M
– –
-11,900
Closed -$277K
CLB icon
4104
PUT
Core Laboratories
CLB
$561M
– –
-2,200
Closed -$51.1K
CLF icon
4105
Cleveland-Cliffs
CLF
$7.13B
– –
-164,324
Closed -$2.57M
CLPR
4106
Clipper Realty
CLPR
$47.2M
– –
-23,083
Closed -$131K
CLPR
4107
PUT
Clipper Realty
CLPR
$47.2M
– –
-93,700
Closed -$531K
CMA
4108
CALL
DELISTED
Comerica
CMA
– –
-17,200
Closed -$729K
CMI icon
4109
Cummins
CMI
$87.4B
– –
-3
Closed -$724
CMPR icon
4110
Cimpress
CMPR
$2.29B
– –
-3,579
Closed -$237K
CNK icon
4111
Cinemark Holdings
CNK
$4.38B
– –
-1,285
Closed -$21.2K
CNK icon
4112
PUT
Cinemark Holdings
CNK
$4.38B
– –
-30,400
Closed -$502K
CNM icon
4113
Core & Main
CNM
$8.67B
– –
-10,352
Closed -$324K
CNMD icon
4114
CONMED
CNMD
$1.48B
– –
-1,038
Closed -$119K
CNQ icon
4115
Canadian Natural Resources
CNQ
$97.4B
– –
-1,730
Closed -$52.9K
CNXC icon
4116
Concentrix
CNXC
$1.56B
– –
-13,787
Closed -$1.08M
COF icon
4117
Capital One
COF
$134B
– –
-42,886
Closed -$4.58M
COHR icon
4118
Coherent
COHR
$63.6B
– –
-52,915
Closed -$2.17M
COIN icon
4119
Coinbase
COIN
$39.2B
– –
-19,067
Closed -$1.61M
COTY icon
4120
Coty
COTY
$2.51B
– –
-5,481
Closed -$64.6K
CPA icon
4121
CALL
Copa Holdings
CPA
$5.58B
– –
-8,600
Closed -$951K
CPA icon
4122
PUT
Copa Holdings
CPA
$5.58B
– –
-200
Closed -$22.1K
CRI icon
4123
Carter's
CRI
$1.48B
– –
-13,483
Closed -$963K
CRK icon
4124
Comstock Resources
CRK
$4.22B
– –
-9,319
Closed -$110K
CRL icon
4125
CALL
Charles River Laboratories
CRL
$13.2B
– –
-900
Closed -$189K
163 164
165
166 167

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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.