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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
GXO icon
4251
PUT
GXO Logistics
GXO
$5.44B
– –
-1,000
Closed -$62.8K
HALO icon
4252
Halozyme
HALO
$12.2B
– –
-266
Closed -$10.9K
HAS icon
4253
Hasbro
HAS
$13.2B
– –
-34,763
Closed -$2.3M
HCA icon
4254
HCA Healthcare
HCA
$89.5B
– –
-2
Closed -$547
HCSG icon
4255
CALL
Healthcare Services Group
HCSG
$1.52B
– –
-100
Closed -$1.49K
HCSG icon
4256
Healthcare Services Group
HCSG
$1.52B
– –
-22,079
Closed -$330K
HCSG icon
4257
PUT
Healthcare Services Group
HCSG
$1.52B
– –
-41,200
Closed -$615K
HDB icon
4258
CALL
HDFC Bank
HDB
$121B
– –
-16,400
Closed -$572K
HEI icon
4259
CALL
HEICO Corp
HEI
$51.6B
– –
-15,800
Closed -$2.8M
HEI icon
4260
PUT
HEICO Corp
HEI
$51.6B
– –
-15,000
Closed -$2.65M
HGV icon
4261
CALL
Hilton Grand Vacations
HGV
$3.37B
– –
-5,300
Closed -$241K
HI
4262
CALL
DELISTED
Hillenbrand
HI
– –
-3,300
Closed -$169K
HI
4263
PUT
DELISTED
Hillenbrand
HI
– –
-7,200
Closed -$369K
HIG icon
4264
PUT
Hartford Financial Services
HIG
$39.2B
– –
-42,000
Closed -$3.02M
HLIT icon
4265
Harmonic Inc
HLIT
$1.27B
– –
-10,488
Closed -$125K
HON icon
4266
Honeywell
HON
$77B
– –
-1,385
Closed -$253K
HOUS
4267
DELISTED
Anywhere Real Estate
HOUS
– –
-16,821
Closed -$112K
HQY icon
4268
HealthEquity
HQY
$8.94B
– –
-1,521
Closed -$103K
HRTG icon
4269
CALL
Heritage Insurance Holdings
HRTG
$975M
– –
-31,300
Closed -$121K
HTGC icon
4270
CALL
Hercules Capital
HTGC
$3.19B
– –
-15,200
Closed -$225K
HTGC icon
4271
PUT
Hercules Capital
HTGC
$3.19B
– –
-100
Closed -$1.48K
HY icon
4272
CALL
Hyster-Yale Materials Handling
HY
$657M
– –
-6,100
Closed -$341K
IBB icon
4273
CALL
iShares Biotechnology ETF
IBB
$9.78B
– –
-9,000
Closed -$1.14M
IBB icon
4274
PUT
iShares Biotechnology ETF
IBB
$9.78B
– –
-7,700
Closed -$978K
IBKR icon
4275
CALL
Interactive Brokers
IBKR
$40.7B
– –
-185,200
Closed -$3.85M
169 170
171
172 173

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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
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SA
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WPL
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ECU
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RJT
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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.