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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
DFH icon
4151
CALL
Dream Finders Homes
DFH
$1.25B
– –
-8,600
Closed -$211K
DLHC icon
4152
DLH Holdings
DLHC
$70.1M
– –
-6,579
Closed -$67.4K
DLHC icon
4153
PUT
DLH Holdings
DLHC
$70.1M
– –
-18,100
Closed -$186K
DLO icon
4154
dLocal
DLO
$4.23B
– –
-9,737
Closed -$166K
DOV icon
4155
CALL
Dover
DOV
$28.3B
– –
-5,500
Closed -$812K
DOV icon
4156
PUT
Dover
DOV
$28.3B
– –
-1,800
Closed -$266K
DOX icon
4157
CALL
Amdocs
DOX
$6.22B
– –
-5,000
Closed -$494K
DQ
4158
CALL
Daqo New Energy
DQ
$989M
– –
-24,500
Closed -$973K
DQ
4159
PUT
Daqo New Energy
DQ
$989M
– –
-2,200
Closed -$87.3K
DXC icon
4160
CALL
DXC Technology
DXC
$1.74B
– –
-800
Closed -$21.4K
DY icon
4161
Dycom Industries
DY
$12B
– –
-23,946
Closed -$2.39M
EB
4162
DELISTED
Eventbrite
EB
– –
-4,263
Closed -$43.7K
EBAY icon
4163
eBay
EBAY
$47.9B
– –
-9,498
Closed -$424K
EBC icon
4164
PUT
Eastern Bankshares
EBC
$5.25B
– –
-3,300
Closed -$40.5K
ECL icon
4165
PUT
Ecolab
ECL
$79.7B
– –
-1,400
Closed -$261K
ECPG icon
4166
CALL
Encore Capital Group
ECPG
$2.01B
– –
-300
Closed -$14.6K
EEFT icon
4167
CALL
Euronet Worldwide
EEFT
$2.65B
– –
-500
Closed -$58.7K
EEFT icon
4168
PUT
Euronet Worldwide
EEFT
$2.65B
– –
-2,500
Closed -$293K
EEM icon
4169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,066
Closed -$161K
EFX icon
4170
Equifax
EFX
$21.3B
– –
-15,245
Closed -$3.11M
EGP icon
4171
CALL
EastGroup Properties
EGP
$10.9B
– –
-2,300
Closed -$399K
ENVA icon
4172
CALL
Enova International
ENVA
$6.29B
– –
-3,900
Closed -$207K
ENVA icon
4173
PUT
Enova International
ENVA
$6.29B
– –
-5,700
Closed -$303K
EOLS icon
4174
CALL
Evolus
EOLS
$500M
– –
-200
Closed -$1.45K
EPD icon
4175
Enterprise Products Partners
EPD
$82.2B
– –
-4,272
Closed -$114K
165 166
167
168 169

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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.