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PI

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
KMX icon
4326
CarMax
KMX
$8.26B
– –
-150,253
Closed -$12.3M
KNSL icon
4327
PUT
Kinsale Capital Group
KNSL
$8.51B
– –
-300
Closed -$112K
KO icon
4328
PUT
Coca-Cola
KO
$375B
– –
-6,700
Closed -$403K
KOP icon
4329
CALL
Koppers
KOP
$969M
– –
-11,200
Closed -$382K
KOPN icon
4330
Kopin
KOPN
$791M
– –
-33,997
Closed -$73.1K
KRP icon
4331
Kimbell Royalty Partners
KRP
$1.48B
– –
-22,763
Closed -$345K
KURA icon
4332
CALL
Kura Oncology
KURA
$850M
– –
-15,000
Closed -$159K
KURA icon
4333
PUT
Kura Oncology
KURA
$850M
– –
-200
Closed -$2.12K
KWR icon
4334
Quaker Houghton
KWR
$2.92B
– –
-1,305
Closed -$254K
MZTI
4335
CALL
The Marzetti Company
MZTI
$3.11B
– –
-3,400
Closed -$684K
MZTI
4336
The Marzetti Company
MZTI
$3.11B
– –
-946
Closed -$190K
MZTI
4337
PUT
The Marzetti Company
MZTI
$3.11B
– –
-2,700
Closed -$543K
LBTYA icon
4338
Liberty Global Class A
LBTYA
$3.6B
– –
-116,552
Closed -$1.97M
LBTYA icon
4339
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-100
Closed -$1.69K
LCII icon
4340
PUT
LCI Industries
LCII
$2.65B
– –
-1,000
Closed -$126K
LECO icon
4341
PUT
Lincoln Electric
LECO
$15.4B
– –
-2,400
Closed -$477K
LESL icon
4342
PUT
Leslie's
LESL
$11M
– –
-795
Closed -$149K
LEU icon
4343
Centrus Energy
LEU
$3.82B
– –
-2,047
Closed -$88.1K
LFCR icon
4344
Lifecore Biomedical
LFCR
$190M
– –
-18,524
Closed -$179K
LH icon
4345
Labcorp
LH
$25.9B
– –
-206
Closed -$42.7K
LH icon
4346
PUT
Labcorp
LH
$25.9B
– –
-8,963
Closed -$1.86M
FNUC
4347
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-1,209
Closed -$35.7K
LNN icon
4348
Lindsay Corp
LNN
$1.18B
– –
-554
Closed -$68.5K
LNW
4349
DELISTED
Light & Wonder
LNW
– –
-6,794
Closed -$493K
LOGI icon
4350
Logitech
LOGI
$15.2B
– –
-30,930
Closed -$2.08M
172 173
174
175 176

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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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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.