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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
RBC icon
4476
RBC Bearings
RBC
$18B
– –
-15
Closed -$3.26K
RBC icon
4477
PUT
RBC Bearings
RBC
$18B
– –
-2,300
Closed -$500K
RCEL icon
4478
CALL
Avita Medical
RCEL
$240M
– –
-6,300
Closed -$107K
RCEL icon
4479
Avita Medical
RCEL
$240M
– –
-3,770
Closed -$64.1K
RCEL icon
4480
PUT
Avita Medical
RCEL
$240M
– –
-200
Closed -$3.4K
RGA icon
4481
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-1,200
Closed -$166K
RGA icon
4482
PUT
Reinsurance Group of America
RGA
$16.1B
– –
-600
Closed -$83.2K
RGTI icon
4483
Rigetti Computing
RGTI
$5.99B
– –
-29,999
Closed -$35.2K
RHI icon
4484
CALL
Robert Half
RHI
$4.37B
– –
-15,900
Closed -$1.2M
RHI icon
4485
PUT
Robert Half
RHI
$4.37B
– –
-800
Closed -$60.2K
RILY icon
4486
CALL
BRC Group Holdings
RILY
$289M
– –
-11,500
Closed -$529K
RILY icon
4487
BRC Group Holdings
RILY
$289M
– –
-3,464
Closed -$159K
RILY icon
4488
PUT
BRC Group Holdings
RILY
$289M
– –
-6,000
Closed -$276K
RIO icon
4489
CALL
Rio Tinto
RIO
$164B
– –
-4,000
Closed -$255K
RIO icon
4490
PUT
Rio Tinto
RIO
$164B
– –
-300
Closed -$19.2K
RITM icon
4491
Rithm Capital
RITM
$5.69B
– –
-788
Closed -$7.77K
RNR icon
4492
CALL
RenaissanceRe
RNR
$13.4B
– –
-2,700
Closed -$504K
ROAD icon
4493
PUT
Construction Partners
ROAD
$6.77B
– –
-700
Closed -$22K
ROCK icon
4494
CALL
Gibraltar Industries
ROCK
$1.49B
– –
-12,300
Closed -$774K
ROKU icon
4495
Roku
ROKU
$22.7B
– –
-34,004
Closed -$2.63M
ROL icon
4496
CALL
Rollins
ROL
$18.2B
– –
-6,200
Closed -$266K
RPAY icon
4497
CALL
Repay Holdings
RPAY
$327M
– –
-8,800
Closed -$68.9K
RPAY icon
4498
Repay Holdings
RPAY
$327M
– –
-718
Closed -$5.62K
RPAY icon
4499
PUT
Repay Holdings
RPAY
$327M
– –
-2,700
Closed -$21.1K
RRGB icon
4500
CALL
Red Robin
RRGB
$152M
– –
-9,400
Closed -$130K
178 179
180
181 182

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.