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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
SE icon
401
Sea Limited
SE
$69.5B
$9.9M 0.05%
225,258
+74,122
+49% +$3.62M
USO icon
402
PUT
United States Oil Fund
USO
$1.67B
$9.87M 0.05%
122,100
+92,100
+307% +$6.79M
NTES icon
403
CALL
NetEase
NTES
$84.7B
$9.86M 0.05%
98,400
-30,500
-24% -$3.13M
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.82M 0.05%
235,207
-119,361
-34% -$5.32M
AU icon
405
CALL
AngloGold Ashanti
AU
$48.7B
$9.79M 0.04%
619,700
-2,100
-0.3% -$39.7K
ILMN icon
406
CALL
Illumina
ILMN
$28.4B
$9.75M 0.04%
72,988
+46,363
+174% +$7.62M
FCX icon
407
CALL
Freeport-McMoran
FCX
$97.5B
$9.73M 0.04%
261,000
-26,000
-9% -$1.05M
RACE icon
408
PUT
Ferrari
RACE
$72.5B
$9.72M 0.04%
32,900
-12,500
-28% -$3.88M
TCOM icon
409
CALL
Trip.com Group
TCOM
$29.1B
$9.66M 0.04%
276,200
+171,800
+165% +$6.46M
CRUS icon
410
PUT
Cirrus Logic
CRUS
$6.26B
$9.61M 0.04%
129,900
+47,800
+58% +$3.73M
ISRG icon
411
PUT
Intuitive Surgical
ISRG
$134B
$9.59M 0.04%
32,800
+5,100
+18% +$1.59M
DELL icon
412
PUT
Dell
DELL
$293B
$9.57M 0.04%
138,900
+132,200
+1,973% +$7.88M
RH icon
413
CALL
RH
RH
$3.71B
$9.54M 0.04%
36,100
+18,600
+106% +$6.47M
LNC icon
414
PUT
Lincoln National
LNC
$8.81B
$9.54M 0.04%
386,400
+206,200
+114% +$5.39M
BRK.B icon
415
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.49M 0.04%
27,100
+2,500
+10% +$887K
BURL icon
416
CALL
Burlington
BURL
$23.2B
$9.47M 0.04%
70,000
+52,900
+309% +$8.49M
PCG icon
417
CALL
PG&E
PCG
$38.5B
$9.45M 0.04%
586,100
-82,600
-12% -$1.42M
KDP icon
418
PUT
Keurig Dr Pepper
KDP
$40.8B
$9.44M 0.04%
299,100
-178,600
-37% -$5.89M
EEM icon
419
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.43M 0.04%
248,500
+25,100
+11% +$994K
MPLX icon
420
CALL
MPLX
MPLX
$59.7B
$9.42M 0.04%
264,800
+219,800
+488% +$7.67M
FANG icon
421
PUT
Diamondback Energy
FANG
$52.7B
$9.39M 0.04%
60,600
+36,600
+153% +$5.4M
NEM icon
422
PUT
Newmont
NEM
$119B
$9.37M 0.04%
253,500
+251,100
+10,463% +$10.2M
PBF icon
423
CALL
PBF Energy
PBF
$7.31B
$9.27M 0.04%
173,200
+142,600
+466% +$6.79M
MPC icon
424
PUT
Marathon Petroleum
MPC
$83.7B
$9.23M 0.04%
61,000
+9,400
+18% +$1.31M
V icon
425
PUT
Visa
V
$677B
$9.22M 0.04%
40,100
-86,500
-68% -$20.8M
15 16
17
18 19

Similar funds

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.