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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
RRGB icon
4501
PUT
Red Robin
RRGB
$152M
– –
-1,500
Closed -$20.7K
RUN icon
4502
PUT
Sunrun
RUN
$2.46B
– –
-19,300
Closed -$345K
RUSHA icon
4503
CALL
Rush Enterprises Class A
RUSHA
$6.22B
– –
-30,600
Closed -$1.24M
RUSHA icon
4504
PUT
Rush Enterprises Class A
RUSHA
$6.22B
– –
-6,150
Closed -$249K
RXO icon
4505
RXO
RXO
$3.58B
– –
-11,662
Closed -$264K
RYAAY icon
4506
CALL
Ryanair
RYAAY
$31.3B
– –
-8,750
Closed -$387K
SAND
4507
CALL
DELISTED
Sandstorm Gold
SAND
– –
-10,500
Closed -$53.8K
SANM icon
4508
Sanmina
SANM
$10.9B
– –
-5,472
Closed -$330K
SBAC icon
4509
CALL
SBA Communications
SBAC
$19.5B
– –
-200
Closed -$46.4K
SBRA icon
4510
Sabra Healthcare REIT
SBRA
$5.37B
– –
-20,811
Closed -$266K
SBSW icon
4511
Sibanye-Stillwater
SBSW
$7.53B
– –
-18,601
Closed -$116K
SBSW icon
4512
PUT
Sibanye-Stillwater
SBSW
$7.53B
– –
-19,600
Closed -$122K
SBUX icon
4513
Starbucks
SBUX
$120B
– –
-1,047
Closed -$103K
SCI icon
4514
CALL
Service Corp International
SCI
$11.6B
– –
-5,100
Closed -$329K
SCI icon
4515
Service Corp International
SCI
$11.6B
– –
-6,361
Closed -$411K
SCI icon
4516
PUT
Service Corp International
SCI
$11.6B
– –
-55,600
Closed -$3.59M
SEE
4517
CALL
DELISTED
Sealed Air
SEE
– –
-17,200
Closed -$688K
SFIX
4518
Stitch Fix
SFIX
$560M
– –
-19,133
Closed -$76.5K
SG icon
4519
Sweetgreen
SG
$642M
– –
-3,761
Closed -$52.4K
SGRY icon
4520
CALL
Surgery Partners
SGRY
$2.03B
– –
-2,400
Closed -$108K
SGRY icon
4521
Surgery Partners
SGRY
$2.03B
– –
-3,914
Closed -$176K
SHAK icon
4522
Shake Shack
SHAK
$2.87B
– –
-7,135
Closed -$507K
SHC icon
4523
Sotera Health
SHC
$5.38B
– –
-11,263
Closed -$212K
SHEL icon
4524
PUT
Shell
SHEL
$245B
– –
-6,000
Closed -$362K
SIBN icon
4525
SI-BONE Inc
SIBN
$834M
– –
-28,312
Closed -$764K
179 180
181
182 183

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.