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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
ITT icon
4301
PUT
ITT
ITT
$19.1B
– –
-500
Closed -$46.6K
ITW icon
4302
Illinois Tool Works
ITW
$84.5B
– –
-928
Closed -$226K
IVZ icon
4303
Invesco
IVZ
$13.9B
– –
-8,165
Closed -$131K
JACK icon
4304
CALL
Jack in the Box
JACK
$335M
– –
-900
Closed -$87.8K
JBGS
4305
JBG SMITH
JBGS
$708M
– –
-1,172
Closed -$17.6K
JBGS
4306
PUT
JBG SMITH
JBGS
$708M
– –
-9,200
Closed -$138K
JBHT icon
4307
JB Hunt Transport Services
JBHT
$25.2B
– –
-9,276
Closed -$1.78M
JBLU icon
4308
CALL
JetBlue
JBLU
$2.29B
– –
-200
Closed -$1.77K
JBLU icon
4309
JetBlue
JBLU
$2.29B
– –
-40,198
Closed -$356K
JBLU icon
4310
PUT
JetBlue
JBLU
$2.29B
– –
-500
Closed -$4.43K
JETS icon
4311
US Global Jets ETF
JETS
$849M
– –
-12,627
Closed -$249K
JKS
4312
CALL
JinkoSolar
JKS
$891M
– –
-48,200
Closed -$2.14M
JKS
4313
PUT
JinkoSolar
JKS
$891M
– –
-500
Closed -$22.2K
JYNT icon
4314
CALL
The Joint Corp
JYNT
$119M
– –
-4,500
Closed -$60.8K
JYNT icon
4315
The Joint Corp
JYNT
$119M
– –
-6,779
Closed -$91.5K
JYNT icon
4316
PUT
The Joint Corp
JYNT
$119M
– –
-9,500
Closed -$128K
KALU icon
4317
Kaiser Aluminum
KALU
$3.02B
– –
-3,112
Closed -$223K
KALU icon
4318
PUT
Kaiser Aluminum
KALU
$3.02B
– –
-8,700
Closed -$623K
KELYA icon
4319
CALL
Kelly Services Class A
KELYA
$528M
– –
-2,900
Closed -$51.1K
KELYA icon
4320
PUT
Kelly Services Class A
KELYA
$528M
– –
-8,200
Closed -$144K
KGC icon
4321
CALL
Kinross Gold
KGC
$32.8B
– –
-47,200
Closed -$225K
KGC icon
4322
Kinross Gold
KGC
$32.8B
– –
-75,726
Closed -$361K
KGC icon
4323
PUT
Kinross Gold
KGC
$32.8B
– –
-219,900
Closed -$1.05M
KMPR icon
4324
CALL
Kemper
KMPR
$1.68B
– –
-25,800
Closed -$1.25M
KMPR icon
4325
PUT
Kemper
KMPR
$1.68B
– –
-4,000
Closed -$193K
171 172
173
174 175

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ECU
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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.