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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
NAVI icon
4401
CALL
Navient
NAVI
$853M
– –
-11,000
Closed -$204K
NDSN icon
4402
CALL
Nordson
NDSN
$17.3B
– –
-300
Closed -$74.5K
NECB icon
4403
CALL
Northeast Community Bancorp
NECB
$367M
– –
-19,100
Closed -$284K
NEE icon
4404
NextEra Energy
NEE
$177B
– –
-56,776
Closed -$3.93M
NI icon
4405
PUT
NiSource
NI
$20.4B
– –
-35,200
Closed -$963K
NLY icon
4406
CALL
Annaly Capital Management
NLY
$17.4B
– –
-1,900
Closed -$38K
NLY icon
4407
Annaly Capital Management
NLY
$17.4B
– –
-18,000
Closed -$360K
NLY icon
4408
PUT
Annaly Capital Management
NLY
$17.4B
– –
-133,500
Closed -$2.67M
NOV icon
4409
NOV
NOV
$7B
– –
-105,474
Closed -$2.1M
NOVT icon
4410
CALL
Novanta
NOVT
$6.29B
– –
-200
Closed -$36.8K
NRG icon
4411
NRG Energy
NRG
$24.8B
– –
-69,590
Closed -$2.63M
NSA
4412
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-200
Closed -$6.97K
NSIT icon
4413
CALL
Insight Enterprises
NSIT
$4.38B
– –
-8,100
Closed -$1.19M
NSIT icon
4414
PUT
Insight Enterprises
NSIT
$4.38B
– –
-1,200
Closed -$176K
NSP icon
4415
CALL
Insperity
NSP
$2.01B
– –
-1,000
Closed -$119K
NSP icon
4416
PUT
Insperity
NSP
$2.01B
– –
-800
Closed -$95.2K
NWBI icon
4417
Northwest Bancshares
NWBI
$2.28B
– –
-14,195
Closed -$150K
NWBI icon
4418
PUT
Northwest Bancshares
NWBI
$2.28B
– –
-17,100
Closed -$181K
NYT icon
4419
New York Times
NYT
$10.2B
– –
-9,366
Closed -$394K
OCSL icon
4420
CALL
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,000
Closed -$19.4K
OCSL icon
4421
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,755
Closed -$34.1K
OCSL icon
4422
PUT
Oaktree Specialty Lending
OCSL
$1.14B
– –
-14,500
Closed -$282K
OLPX
4423
DELISTED
Olaplex Holdings
OLPX
– –
-33,822
Closed -$126K
OLPX
4424
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-142,800
Closed -$531K
OMCL icon
4425
Omnicell
OMCL
$1.68B
– –
-11,043
Closed -$814K
175 176
177
178 179

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ECU
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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
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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.