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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
EPR icon
4176
EPR Properties
EPR
$4.63B
– –
-28
Closed -$1.31K
EPR icon
4177
PUT
EPR Properties
EPR
$4.63B
– –
-15,600
Closed -$730K
EQR icon
4178
Equity Residential
EQR
$24.7B
– –
-8,986
Closed -$581K
EQT icon
4179
EQT Corp
EQT
$33.8B
– –
-35,446
Closed -$1.47M
ERIC icon
4180
Ericsson
ERIC
$32.7B
– –
-37,328
Closed -$203K
ERIC icon
4181
PUT
Ericsson
ERIC
$32.7B
– –
-100,200
Closed -$546K
ESRT icon
4182
Empire State Realty Trust
ESRT
$802M
– –
-10,703
Closed -$80.2K
ESS icon
4183
CALL
Essex Property Trust
ESS
$18.2B
– –
-2,800
Closed -$656K
ETR icon
4184
CALL
Entergy
ETR
$49.3B
– –
-9,000
Closed -$438K
ETR icon
4185
PUT
Entergy
ETR
$49.3B
– –
-3,600
Closed -$175K
ETWO
4186
DELISTED
E2open Parent Holdings
ETWO
– –
-26,768
Closed -$150K
EVC icon
4187
Entravision Communication
EVC
$1.08B
– –
-188,010
Closed -$825K
EVC icon
4188
PUT
Entravision Communication
EVC
$1.08B
– –
-250,000
Closed -$1.1M
EVR icon
4189
Evercore
EVR
$11.5B
– –
-965
Closed -$131K
EVR icon
4190
PUT
Evercore
EVR
$11.5B
– –
-4,100
Closed -$507K
EVRI
4191
CALL
DELISTED
Everi Holdings
EVRI
– –
-12,600
Closed -$182K
EWY icon
4192
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-2,400
Closed -$152K
EXR icon
4193
CALL
Extra Space Storage
EXR
$31B
– –
-1,200
Closed -$179K
EYE icon
4194
PUT
National Vision
EYE
$1.8B
– –
-1,600
Closed -$38.9K
EZPW icon
4195
Ezcorp Inc
EZPW
$1.67B
– –
-7,755
Closed -$65K
EZPW icon
4196
PUT
Ezcorp Inc
EZPW
$1.67B
– –
-2,700
Closed -$22.6K
FATE icon
4197
CALL
Fate Therapeutics
FATE
$322M
– –
-4,000
Closed -$19K
FATE icon
4198
PUT
Fate Therapeutics
FATE
$322M
– –
-8,200
Closed -$39K
FCN icon
4199
FTI Consulting
FCN
$4.17B
– –
-106
Closed -$19.8K
FCNCA icon
4200
PUT
First Citizens BancShares
FCNCA
$25.4B
– –
-900
Closed -$1.16M
166 167
168
169 170

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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.