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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
GATX icon
4226
CALL
GATX Corp
GATX
$6.24B
– –
-1,800
Closed -$232K
GBCI icon
4227
Glacier Bancorp
GBCI
$6.3B
– –
-1,622
Closed -$50.2K
GBDC icon
4228
CALL
Golub Capital BDC
GBDC
$3.39B
– –
-4,300
Closed -$58K
GEHC icon
4229
CALL
GE HealthCare
GEHC
$33B
– –
-20,100
Closed -$1.63M
GES
4230
CALL
DELISTED
Guess Inc
GES
– –
-49,800
Closed -$969K
GFI icon
4231
Gold Fields
GFI
$36.6B
– –
-39,080
Closed -$515K
GH icon
4232
Guardant Health
GH
$22.6B
– –
-5,998
Closed -$215K
GILD icon
4233
CALL
Gilead Sciences
GILD
$165B
– –
-17,500
Closed -$1.35M
GKOS icon
4234
Glaukos
GKOS
$10.7B
– –
-2,207
Closed -$165K
GM icon
4235
General Motors
GM
$77.8B
– –
-101,671
Closed -$3.61M
GNE icon
4236
CALL
Genie Energy
GNE
$376M
– –
-17,900
Closed -$253K
GNE icon
4237
Genie Energy
GNE
$376M
– –
-138
Closed -$1.95K
GNE icon
4238
PUT
Genie Energy
GNE
$376M
– –
-25,000
Closed -$354K
GNL icon
4239
CALL
Global Net Lease
GNL
$1.94B
– –
-41,800
Closed -$430K
GNL icon
4240
Global Net Lease
GNL
$1.94B
– –
-1,828
Closed -$18.8K
GNL icon
4241
PUT
Global Net Lease
GNL
$1.94B
– –
-2,100
Closed -$21.6K
GNRC icon
4242
Generac Holdings
GNRC
$12.4B
– –
-97,290
Closed -$12M
GOLF icon
4243
PUT
Acushnet Holdings
GOLF
$5.31B
– –
-200
Closed -$10.9K
GOOS
4244
Canada Goose Holdings
GOOS
$852M
– –
-31,926
Closed -$521K
GPC icon
4245
Genuine Parts
GPC
$18.5B
– –
-474
Closed -$73.6K
GPRO icon
4246
GoPro
GPRO
$122M
– –
-18,055
Closed -$74.7K
GPRO icon
4247
PUT
GoPro
GPRO
$122M
– –
-100,100
Closed -$414K
GRBK icon
4248
PUT
Green Brick Partners
GRBK
$3.02B
– –
-2,100
Closed -$119K
GT icon
4249
Goodyear
GT
$1.76B
– –
-300,263
Closed -$4.08M
GXO icon
4250
CALL
GXO Logistics
GXO
$5.45B
– –
-39,400
Closed -$2.48M
168 169
170
171 172

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.