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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
SIBN icon
4526
PUT
SI-BONE Inc
SIBN
$834M
– –
-2,300
Closed -$62.1K
SITM icon
4527
CALL
SiTime
SITM
$21.8B
– –
-1,300
Closed -$153K
SKIN icon
4528
SkinHealth Systems
SKIN
$85.7M
– –
-2,790
Closed -$19.6K
SKX
4529
CALL
DELISTED
Skechers
SKX
– –
-35,000
Closed -$1.84M
SKX
4530
PUT
DELISTED
Skechers
SKX
– –
-1,600
Closed -$84.3K
SLF icon
4531
CALL
Sun Life Financial
SLF
$45.4B
– –
-2,800
Closed -$146K
SLF icon
4532
Sun Life Financial
SLF
$45.4B
– –
-2,194
Closed -$114K
SLF icon
4533
PUT
Sun Life Financial
SLF
$45.4B
– –
-17,800
Closed -$928K
SLM icon
4534
PUT
SLM Corp
SLM
$5.15B
– –
-31,000
Closed -$506K
SLP icon
4535
CALL
Simulations Plus
SLP
$371M
– –
-6,800
Closed -$295K
SLRC icon
4536
SLR Investment Corp
SLRC
$715M
– –
-4,688
Closed -$66.9K
SLRC icon
4537
PUT
SLR Investment Corp
SLRC
$715M
– –
-6,100
Closed -$87K
SM icon
4538
PUT
SM Energy
SM
$6.87B
– –
-30,000
Closed -$949K
SMFG icon
4539
CALL
Sumitomo Mitsui Financial
SMFG
$164B
– –
-45,800
Closed -$394K
SMSI icon
4540
Smith Micro Software
SMSI
$16.2M
– –
-471
Closed -$20.9K
SMSI icon
4541
PUT
Smith Micro Software
SMSI
$16.2M
– –
-2,775
Closed -$123K
SNDR icon
4542
CALL
Schneider National
SNDR
$6.25B
– –
-13,000
Closed -$373K
SNDR icon
4543
Schneider National
SNDR
$6.25B
– –
-2,001
Closed -$57.5K
SNDR icon
4544
PUT
Schneider National
SNDR
$6.25B
– –
-1,700
Closed -$48.8K
SNEX icon
4545
StoneX
SNEX
$7.94B
– –
-11,305
Closed -$208K
SNX icon
4546
CALL
TD Synnex
SNX
$20.2B
– –
-4,500
Closed -$423K
SNX icon
4547
TD Synnex
SNX
$20.2B
– –
-3,400
Closed -$336K
SNY icon
4548
CALL
Sanofi
SNY
$104B
– –
-40,000
Closed -$2.16M
SONO icon
4549
Sonos
SONO
$1.85B
– –
-88,317
Closed -$1.31M
SONY icon
4550
Sony
SONY
$138B
– –
-63,965
Closed -$1.12M
180 181
182
183 184

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.