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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
FCX icon
4201
Freeport-McMoran
FCX
$98.5B
– –
-2,876
Closed -$116K
FERG icon
4202
Ferguson
FERG
$51.1B
– –
-7,749
Closed -$1.22M
FFBC icon
4203
First Financial Bancorp
FFBC
$3.51B
– –
-1,345
Closed -$28.8K
FFIV icon
4204
F5
FFIV
$23.3B
– –
-932
Closed -$146K
FIGS icon
4205
CALL
FIGS
FIGS
$2.4B
– –
-300
Closed -$2.48K
FIGS icon
4206
FIGS
FIGS
$2.4B
– –
-88,404
Closed -$731K
FIVN icon
4207
FIVE9
FIVN
$2.56B
– –
-55,354
Closed -$4.14M
FLIC
4208
CALL
DELISTED
First of Long Island Corp
FLIC
– –
-7,900
Closed -$95K
FLIC
4209
PUT
DELISTED
First of Long Island Corp
FLIC
– –
-7,000
Closed -$84.1K
FLNC icon
4210
CALL
Fluence Energy
FLNC
$2.35B
– –
-63,900
Closed -$1.7M
FLO icon
4211
CALL
Flowers Foods
FLO
$1.51B
– –
-9,000
Closed -$224K
FLS icon
4212
CALL
Flowserve
FLS
$10.1B
– –
-5,400
Closed -$201K
FMX icon
4213
CALL
Fomento Económico Mexicano
FMX
$40.9B
– –
-3,900
Closed -$432K
FNKO icon
4214
CALL
Funko
FNKO
$345M
– –
-42,400
Closed -$459K
FNKO icon
4215
PUT
Funko
FNKO
$345M
– –
-5,300
Closed -$57.3K
FOXF icon
4216
Fox Factory Holding Corp
FOXF
$897M
– –
-11
Closed -$1.18K
FRPT icon
4217
Freshpet
FRPT
$3.24B
– –
-14,880
Closed -$1.07M
FRT icon
4218
CALL
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,100
Closed -$300K
FSLY icon
4219
Fastly Inc
FSLY
$4.4B
– –
-22,250
Closed -$434K
FSS icon
4220
PUT
Federal Signal
FSS
$7.71B
– –
-1,500
Closed -$96K
FSV icon
4221
PUT
FirstService
FSV
$6.3B
– –
-1,300
Closed -$200K
FTAI icon
4222
CALL
FTAI Aviation
FTAI
$22.3B
– –
-600
Closed -$19K
FTI icon
4223
CALL
TechnipFMC
FTI
$29.2B
– –
-300
Closed -$4.99K
FTS icon
4224
CALL
Fortis
FTS
$28.3B
– –
-29,300
Closed -$1.26M
FYBR
4225
PUT
DELISTED
Frontier Communications
FYBR
– –
-25,600
Closed -$477K
167 168
169
170 171

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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.