We are live on ! Find out more
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
OMCL icon
4426
PUT
Omnicell
OMCL
$1.68B
– –
-5,000
Closed -$368K
ONON icon
4427
On Holding
ONON
$12.5B
– –
-50,303
Closed -$1.59M
ONL
4428
Orion Office REIT
ONL
$160M
– –
-3,990
Closed -$26.4K
ONL
4429
PUT
Orion Office REIT
ONL
$160M
– –
-53,800
Closed -$356K
ONTO icon
4430
Onto Innovation
ONTO
$15.3B
– –
-657
Closed -$78.1K
OPCH icon
4431
Option Care Health
OPCH
$3.56B
– –
-100,644
Closed -$3.39M
OPRA
4432
Opera Ltd
OPRA
$1.79B
– –
-121
Closed -$2.02K
PAGP icon
4433
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-153,500
Closed -$2.28M
PAGP icon
4434
PUT
Plains GP Holdings
PAGP
$4.9B
– –
-85,000
Closed -$1.26M
PAR icon
4435
CALL
PAR Technology
PAR
$735M
– –
-10,000
Closed -$329K
PARA
4436
CALL
DELISTED
Paramount Global Class B
PARA
– –
-45,300
Closed -$721K
PAYO icon
4437
Payoneer
PAYO
$2.41B
– –
-17,397
Closed -$98.1K
PAYO icon
4438
PUT
Payoneer
PAYO
$2.41B
– –
-30,000
Closed -$144K
PAYX icon
4439
Paychex
PAYX
$42.7B
– –
-1,757
Closed -$212K
PCOR icon
4440
CALL
Procore
PCOR
$8.67B
– –
-700
Closed -$45.5K
PCTY icon
4441
Paylocity
PCTY
$7.98B
– –
-6,979
Closed -$1.4M
PCVX icon
4442
CALL
Vaxcyte
PCVX
$8.64B
– –
-5,000
Closed -$250K
PDD icon
4443
Pinduoduo
PDD
$131B
– –
-40,224
Closed -$3.47M
PEBO icon
4444
CALL
Peoples Bancorp
PEBO
$1.47B
– –
-9,800
Closed -$260K
PEBO icon
4445
PUT
Peoples Bancorp
PEBO
$1.47B
– –
-1,600
Closed -$42.5K
PFGC icon
4446
CALL
Performance Food Group
PFGC
$18B
– –
-2,500
Closed -$151K
PFGC icon
4447
Performance Food Group
PFGC
$18B
– –
-906
Closed -$54.6K
PFGC icon
4448
PUT
Performance Food Group
PFGC
$18B
– –
-3,200
Closed -$193K
PHR icon
4449
CALL
Phreesia
PHR
$773M
– –
-300
Closed -$9.3K
PHR icon
4450
Phreesia
PHR
$773M
– –
-9,763
Closed -$303K
176 177
178
179 180

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.