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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
LOW icon
4351
Lowe's Companies
LOW
$125B
– –
-503
Closed -$113K
LTC
4352
CALL
LTC Properties
LTC
$2.15B
– –
-3,000
Closed -$99.1K
MAIN icon
4353
CALL
Main Street Capital
MAIN
$5.48B
– –
-20,200
Closed -$809K
MAR icon
4354
Marriott International
MAR
$92.3B
– –
-3
Closed -$596
MAT icon
4355
PUT
Mattel
MAT
$4.23B
– –
-150,000
Closed -$2.93M
MCD icon
4356
CALL
McDonald's
MCD
$195B
– –
-36,500
Closed -$10.9M
MCD icon
4357
McDonald's
MCD
$195B
– –
-3
Closed -$351
MCD icon
4358
PUT
McDonald's
MCD
$195B
– –
-200
Closed -$59.7K
MCHI icon
4359
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
-8,300
Closed -$371K
MCHI icon
4360
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,900
Closed -$85K
MDGL icon
4361
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,100
Closed -$254K
RJET
4362
Republic Airways Holdings
RJET
$1B
– –
-8,437
Closed -$323K
MGA icon
4363
PUT
Magna International
MGA
$18.8B
– –
-500
Closed -$28.2K
MGM icon
4364
MGM Resorts International
MGM
$11.2B
– –
-32,020
Closed -$1.42M
MGY icon
4365
Magnolia Oil & Gas
MGY
$5.94B
– –
-18,938
Closed -$396K
MHK icon
4366
Mohawk Industries
MHK
$9.22B
– –
-5,375
Closed -$554K
MHO icon
4367
PUT
M/I Homes
MHO
$3.84B
– –
-100
Closed -$8.72K
MKC icon
4368
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-17,600
Closed -$1.54M
MKC icon
4369
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$8.72K
MKSI icon
4370
CALL
MKS Inc
MKSI
$20.6B
– –
-5,800
Closed -$627K
MKSI icon
4371
MKS Inc
MKSI
$20.6B
– –
-5,832
Closed -$630K
MKSI icon
4372
PUT
MKS Inc
MKSI
$20.6B
– –
-1,200
Closed -$130K
MLCO icon
4373
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-43,941
Closed -$510K
MRSH
4374
Marsh
MRSH
$91.5B
– –
-3
Closed -$575
MO icon
4375
CALL
Altria Group
MO
$114B
– –
-6,500
Closed -$294K
173 174
175
176 177

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.