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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
CRL icon
4126
Charles River Laboratories
CRL
$13.2B
– –
-1,673
Closed -$343K
CRMT icon
4127
America's Car Mart
CRMT
$26.1M
– –
-4,277
Closed -$427K
CSGP icon
4128
PUT
CoStar Group
CSGP
$12.8B
– –
-6,900
Closed -$614K
CSGS
4129
CALL
DELISTED
CSG Systems International
CSGS
– –
-100
Closed -$5.27K
CSGS
4130
DELISTED
CSG Systems International
CSGS
– –
-212
Closed -$11.2K
CSGS
4131
PUT
DELISTED
CSG Systems International
CSGS
– –
-12,200
Closed -$643K
CSV icon
4132
Carriage Services
CSV
$544M
– –
-11,582
Closed -$376K
CSV icon
4133
PUT
Carriage Services
CSV
$544M
– –
-17,400
Closed -$565K
CUK
4134
PUT
DELISTED
Carnival PLC
CUK
– –
-25,100
Closed -$425K
CVGW
4135
CALL
DELISTED
Calavo Growers
CVGW
– –
-5,300
Closed -$154K
CVGW
4136
DELISTED
Calavo Growers
CVGW
– –
-4,017
Closed -$117K
CVGW
4137
PUT
DELISTED
Calavo Growers
CVGW
– –
-12,900
Closed -$374K
CWST icon
4138
Casella Waste Systems
CWST
$5.72B
– –
-1,170
Closed -$106K
CWST icon
4139
PUT
Casella Waste Systems
CWST
$5.72B
– –
-2,000
Closed -$181K
CWT icon
4140
CALL
California Water Service
CWT
$3.06B
– –
-200
Closed -$10.3K
CWT icon
4141
California Water Service
CWT
$3.06B
– –
-2,187
Closed -$113K
CWT icon
4142
PUT
California Water Service
CWT
$3.06B
– –
-3,300
Closed -$170K
CYRX icon
4143
CALL
CryoPort
CYRX
$747M
– –
-10,300
Closed -$178K
CYRX icon
4144
CryoPort
CYRX
$747M
– –
-15,092
Closed -$260K
CYRX icon
4145
PUT
CryoPort
CYRX
$747M
– –
-23,000
Closed -$397K
CZR icon
4146
Caesars Entertainment
CZR
$6.13B
– –
-33,824
Closed -$1.8M
DAKT icon
4147
Daktronics
DAKT
$1.03B
– –
-26,384
Closed -$169K
DBRG icon
4148
DigitalBridge
DBRG
$2.95B
– –
-194,331
Closed -$3.21M
DCI icon
4149
CALL
Donaldson
DCI
$11.2B
– –
-3,700
Closed -$231K
DFIN icon
4150
CALL
Donnelley Financial Solutions
DFIN
$1.17B
– –
-6,900
Closed -$314K
164 165
166
167 168

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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.