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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
MOH icon
4376
Molina Healthcare
MOH
$10.3B
– –
-2,148
Closed -$676K
MOV icon
4377
CALL
Movado Group
MOV
$841M
– –
-2,100
Closed -$56.3K
MOV icon
4378
Movado Group
MOV
$841M
– –
-2,154
Closed -$57.8K
MOV icon
4379
PUT
Movado Group
MOV
$841M
– –
-10,800
Closed -$290K
MPC icon
4380
Marathon Petroleum
MPC
$83.7B
– –
-122
Closed -$17K
MPX
4381
CALL
DELISTED
Marine Products Corp
MPX
– –
-200
Closed -$3.37K
MQ icon
4382
Marqeta
MQ
$1.66B
– –
-7,962
Closed -$155K
MQ icon
4383
PUT
Marqeta
MQ
$1.66B
– –
-33,150
Closed -$646K
MRSN
4384
DELISTED
Mersana Therapeutics
MRSN
– –
-200
Closed -$16.4K
MRSN
4385
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-664
Closed -$54.6K
MRVI icon
4386
Maravai LifeSciences
MRVI
$919M
– –
-93
Closed -$1.16K
MRVI icon
4387
PUT
Maravai LifeSciences
MRVI
$919M
– –
-20,100
Closed -$250K
MSFT icon
4388
Microsoft
MSFT
$3.71T
– –
-4
Closed -$1.32K
MTD icon
4389
CALL
Mettler-Toledo International
MTD
$28.6B
– –
-1,000
Closed -$1.31M
MTD icon
4390
Mettler-Toledo International
MTD
$28.6B
– –
-3
Closed -$3.48K
MTG icon
4391
MGIC Investment
MTG
$6.25B
– –
-9,815
Closed -$167K
MTH icon
4392
CALL
Meritage Homes
MTH
$4.86B
– –
-31,200
Closed -$2.22M
MTH icon
4393
PUT
Meritage Homes
MTH
$4.86B
– –
-6,400
Closed -$455K
MTLS
4394
Materialise
MTLS
$396M
– –
-17,353
Closed -$125K
MTLS
4395
PUT
Materialise
MTLS
$396M
– –
-60,000
Closed -$518K
MTRN icon
4396
PUT
Materion
MTRN
$6.04B
– –
-2,100
Closed -$240K
MTSI icon
4397
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,421
Closed -$475K
MUR icon
4398
Murphy Oil
MUR
$4.78B
– –
-6,295
Closed -$274K
MUSA icon
4399
Murphy USA
MUSA
$9.61B
– –
-193
Closed -$61.3K
MWA icon
4400
Mueller Water Products
MWA
$4.16B
– –
-13,672
Closed -$222K
174 175
176
177 178

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.