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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
PHR icon
4451
PUT
Phreesia
PHR
$773M
– –
-6,600
Closed -$205K
PINE
4452
CALL
Alpine Income Property Trust
PINE
$352M
– –
-4,300
Closed -$69.9K
PINE
4453
Alpine Income Property Trust
PINE
$352M
– –
-791
Closed -$12.9K
PINE
4454
PUT
Alpine Income Property Trust
PINE
$352M
– –
-5,600
Closed -$91K
PL icon
4455
Planet Labs
PL
$8.53B
– –
-29,999
Closed -$96.6K
PLMR icon
4456
CALL
Palomar
PLMR
$3.45B
– –
-1,700
Closed -$98.7K
PLMR icon
4457
Palomar
PLMR
$3.45B
– –
-80
Closed -$4.64K
PLMR icon
4458
PUT
Palomar
PLMR
$3.45B
– –
-8,600
Closed -$499K
PMT
4459
PennyMac Mortgage Investment
PMT
$842M
– –
-2,652
Closed -$34.7K
PNC icon
4460
PNC Financial Services
PNC
$101B
– –
-5,280
Closed -$664K
PNTG icon
4461
CALL
Pennant Group
PNTG
$1.36B
– –
-10,800
Closed -$133K
POOL icon
4462
CALL
Pool Corp
POOL
$7.5B
– –
-2,200
Closed -$824K
POOL icon
4463
PUT
Pool Corp
POOL
$7.5B
– –
-1,000
Closed -$375K
POST icon
4464
Post Holdings
POST
$3.57B
– –
-1,404
Closed -$123K
PRA
4465
CALL
DELISTED
ProAssurance
PRA
– –
-11,700
Closed -$177K
PRA
4466
PUT
DELISTED
ProAssurance
PRA
– –
-15,800
Closed -$238K
PSA icon
4467
Public Storage
PSA
$61.3B
– –
-2
Closed -$561
PSA icon
4468
PUT
Public Storage
PSA
$61.3B
– –
-8,600
Closed -$2.51M
PSQH icon
4469
PSQ Holdings
PSQH
$14.7M
– –
-13,533
Closed -$2.08M
PTC icon
4470
PTC
PTC
$16B
– –
-277
Closed -$39.6K
PTLO icon
4471
PUT
Portillo's
PTLO
$321M
– –
-2,700
Closed -$60.8K
PZZA icon
4472
Papa John's
PZZA
$806M
– –
-3,798
Closed -$294K
RACE icon
4473
Ferrari
RACE
$72.5B
– –
-2
Closed -$621
RARE icon
4474
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-5,999
Closed -$277K
RBC icon
4475
CALL
RBC Bearings
RBC
$18B
– –
-300
Closed -$65.2K
177 178
179
180 181

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.