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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
IBP icon
4276
CALL
Installed Building Products
IBP
$6.49B
– –
-600
Closed -$84.1K
IBP icon
4277
Installed Building Products
IBP
$6.49B
– –
-7,692
Closed -$1.08M
IBP icon
4278
PUT
Installed Building Products
IBP
$6.49B
– –
-400
Closed -$56.1K
ICE icon
4279
Intercontinental Exchange
ICE
$84.4B
– –
-1,132
Closed -$130K
ICFI icon
4280
PUT
ICF International
ICFI
$1.72B
– –
-600
Closed -$74.6K
ICL icon
4281
ICL Group
ICL
$6.85B
– –
-23,527
Closed -$129K
ICL icon
4282
PUT
ICL Group
ICL
$6.85B
– –
-100,000
Closed -$548K
ICLN icon
4283
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-7,800
Closed -$144K
ICLN icon
4284
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-35,106
Closed -$646K
ICLN icon
4285
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-47,500
Closed -$874K
ICLR icon
4286
CALL
Icon
ICLR
$12.7B
– –
-1,300
Closed -$325K
ICLR icon
4287
Icon
ICLR
$12.7B
– –
-990
Closed -$248K
ICLR icon
4288
PUT
Icon
ICLR
$12.7B
– –
-1,500
Closed -$375K
IEX icon
4289
CALL
IDEX
IEX
$17.3B
– –
-1,000
Closed -$215K
IMMR icon
4290
Immersion
IMMR
$252M
– –
-108,706
Closed -$758K
IMMR icon
4291
PUT
Immersion
IMMR
$252M
– –
-200,000
Closed -$1.42M
ING icon
4292
CALL
ING
ING
$102B
– –
-115,900
Closed -$1.56M
INTC icon
4293
Intel
INTC
$513B
– –
-297,625
Closed -$10.4M
INTT icon
4294
CALL
inTEST
INTT
$177M
– –
-124,400
Closed -$3.27M
INVH icon
4295
CALL
Invitation Homes
INVH
$18B
– –
-22,500
Closed -$774K
INVH icon
4296
Invitation Homes
INVH
$18B
– –
-30,725
Closed -$1.06M
INVH icon
4297
PUT
Invitation Homes
INVH
$18B
– –
-1,100
Closed -$37.8K
INVZ icon
4298
Innoviz Technologies
INVZ
$112M
– –
-29,717
Closed -$84.4K
IQV icon
4299
IQVIA
IQV
$39.3B
– –
-8,986
Closed -$1.95M
IRM icon
4300
Iron Mountain
IRM
$36.1B
– –
-5,855
Closed -$358K
170 171
172
173 174

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.