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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
SPH icon
4551
Suburban Propane Partners
SPH
$1.18B
– –
-2,732
Closed -$40.4K
SPH icon
4552
PUT
Suburban Propane Partners
SPH
$1.18B
– –
-19,800
Closed -$293K
SPT icon
4553
PUT
Sprout Social
SPT
$621M
– –
-2,700
Closed -$125K
SPWH icon
4554
Sportsman's Warehouse
SPWH
$46M
– –
-17,441
Closed -$99.4K
SPWH icon
4555
PUT
Sportsman's Warehouse
SPWH
$46M
– –
-111,900
Closed -$638K
SPXC icon
4556
CALL
SPX Corp
SPXC
$10.8B
– –
-3,100
Closed -$263K
SRPT icon
4557
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,094
Closed -$576K
SSNC icon
4558
CALL
SS&C Technologies
SSNC
$18.6B
– –
-3,700
Closed -$224K
SSRM icon
4559
SSR Mining
SSRM
$6.48B
– –
-8,557
Closed -$124K
STAA icon
4560
CALL
STAAR Surgical
STAA
$1.21B
– –
-8,100
Closed -$426K
SSYS icon
4561
Stratasys
SSYS
$774M
– –
-17,975
Closed -$284K
STKL
4562
DELISTED
SunOpta
STKL
– –
-11,064
Closed -$55.4K
STR
4563
CALL
DELISTED
Sitio Royalties
STR
– –
-27,700
Closed -$728K
STR
4564
PUT
DELISTED
Sitio Royalties
STR
– –
-5,000
Closed -$131K
STX icon
4565
Seagate
STX
$184B
– –
-4,490
Closed -$289K
SUN icon
4566
Sunoco
SUN
$13.3B
– –
-288
Closed -$13.1K
SWK icon
4567
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-6,000
Closed -$562K
SWBI icon
4568
Smith & Wesson
SWBI
$637M
– –
-9,677
Closed -$121K
SWX icon
4569
Southwest Gas
SWX
$6.67B
– –
-2
Closed -$127
SWX icon
4570
PUT
Southwest Gas
SWX
$6.67B
– –
-4,000
Closed -$255K
SXC icon
4571
SunCoke Energy
SXC
$797M
– –
-3,724
Closed -$33.7K
T icon
4572
AT&T
T
$163B
– –
-11,049
Closed -$162K
TBBK icon
4573
The Bancorp
TBBK
$2.84B
– –
-7,495
Closed -$245K
TBBK icon
4574
PUT
The Bancorp
TBBK
$2.84B
– –
-9,800
Closed -$320K
TCPC icon
4575
BlackRock TCP Capital
TCPC
$345M
– –
-1,888
Closed -$20.6K
181 182
183
184 185

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ECU
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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
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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.