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
FXI icon
426
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$9.21M 0.04%
347,100
+167,000
+93% +$4.61M
INSP icon
427
PUT
Inspire Medical Systems
INSP
$1.74B
$9.21M 0.04%
46,400
+42,000
+955% +$10.6M
TWLO icon
428
CALL
Twilio
TWLO
$36.6B
$9.2M 0.04%
157,100
-526,100
-77% -$32.8M
OMF icon
429
PUT
OneMain Financial
OMF
$7.47B
$9.16M 0.04%
228,500
+123,500
+118% +$5.28M
MSTR icon
430
PUT
Strategy Inc
MSTR
$38.4B
$9.16M 0.04%
279,000
– –
COHR icon
431
PUT
Coherent
COHR
$74.2B
$9.14M 0.04%
280,100
+259,900
+1,287% +$10.7M
XLF icon
432
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.12M 0.04%
274,800
-97,900
-26% -$3.37M
APO icon
433
CALL
Apollo Global Management
APO
$73.4B
$9.11M 0.04%
101,500
-213,400
-68% -$17.9M
ARRY icon
434
CALL
Array Technologies
ARRY
$855M
$9.1M 0.04%
409,900
+215,100
+110% +$4.67M
S icon
435
PUT
SentinelOne
S
$7.34B
$9.07M 0.04%
537,700
+393,200
+272% +$6.21M
APO icon
436
Apollo Global Management
APO
$73.4B
$9.06M 0.04%
+100,989
New +$8.49M
AXP icon
437
American Express
AXP
$230B
$9.06M 0.04%
60,704
+49,655
+449% +$8.12M
DVN icon
438
CALL
Devon Energy
DVN
$47.3B
$9.01M 0.04%
188,800
+133,900
+244% +$6.74M
IFF icon
439
PUT
International Flavors & Fragrances
IFF
$21.9B
$9M 0.04%
+132,000
New +$9.65M
CBRL icon
440
PUT
Cracker Barrel
CBRL
$1.29B
$8.98M 0.04%
133,600
+106,200
+388% +$8.92M
INTC icon
441
CALL
Intel
INTC
$513B
$8.94M 0.04%
251,400
-101,700
-29% -$3.54M
AKAM icon
442
PUT
Akamai
AKAM
$15.9B
$8.93M 0.04%
83,800
+55,100
+192% +$5.49M
HOLX
443
CALL
DELISTED
Hologic
HOLX
$8.85M 0.04%
127,500
+102,400
+408% +$7.74M
OXY icon
444
PUT
Occidental Petroleum
OXY
$55.9B
$8.82M 0.04%
136,000
+24,800
+22% +$1.56M
XPO icon
445
PUT
XPO
XPO
$23.7B
$8.81M 0.04%
118,000
+37,200
+46% +$2.57M
BURL icon
446
PUT
Burlington
BURL
$23.2B
$8.81M 0.04%
65,100
+10,100
+18% +$1.62M
DOCN icon
447
PUT
DigitalOcean
DOCN
$14.6B
$8.78M 0.04%
365,400
+213,200
+140% +$7.55M
CCVI
448
DELISTED
Churchill Capital Corp VI
CCVI
$8.78M 0.04%
839,806
– –
SPG icon
449
PUT
Simon Property Group
SPG
$72.3B
$8.76M 0.04%
81,100
+5,100
+7% +$597K
CG icon
450
CALL
Carlyle Group
CG
$17.2B
$8.75M 0.04%
290,100
+34,300
+13% +$1.11M
16 17
18
19 20

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.