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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
TV icon
4601
PUT
Televisa
TV
$1.49B
– –
-26,500
Closed -$136K
TX icon
4602
CALL
Ternium
TX
$10.6B
– –
-7,500
Closed -$297K
TXT icon
4603
Textron
TXT
$15.4B
– –
-8,914
Closed -$664K
UA icon
4604
CALL
Under Armour Class C
UA
$2.53B
– –
-500
Closed -$3.35K
UA icon
4605
PUT
Under Armour Class C
UA
$2.53B
– –
-16,400
Closed -$110K
UAL icon
4606
United Airlines
UAL
$42.1B
– –
-65,761
Closed -$3.32M
UCTT
4607
PUT
Ultra Clean Holdings
UCTT
$3.95B
– –
-15,000
Closed -$577K
UDR icon
4608
UDR
UDR
$12.3B
– –
-6,105
Closed -$262K
UDR icon
4609
PUT
UDR
UDR
$12.3B
– –
-5,000
Closed -$215K
UI icon
4610
Ubiquiti
UI
$34.3B
– –
-3,945
Closed -$693K
ULCC icon
4611
CALL
Frontier Group Holdings
ULCC
$1.7B
– –
-73,800
Closed -$714K
UNF icon
4612
Unifirst Corp
UNF
$5.25B
– –
-1,248
Closed -$193K
UNF icon
4613
PUT
Unifirst Corp
UNF
$5.25B
– –
-1,600
Closed -$248K
USB icon
4614
US Bancorp
USB
$99.6B
– –
-39,352
Closed -$1.43M
UTHR icon
4615
United Therapeutics
UTHR
$23.1B
– –
-3
Closed -$651
UTHR icon
4616
PUT
United Therapeutics
UTHR
$23.1B
– –
-1,000
Closed -$221K
UVV icon
4617
Universal Corp
UVV
$1.27B
– –
-3,818
Closed -$191K
UVV icon
4618
PUT
Universal Corp
UVV
$1.27B
– –
-6,000
Closed -$300K
V icon
4619
Visa
V
$677B
– –
-3
Closed -$721
VAC icon
4620
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,500
Closed -$675K
VAC icon
4621
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,549
Closed -$436K
VALE icon
4622
Vale
VALE
$62.6B
– –
-15,862
Closed -$216K
VIAV icon
4623
CALL
Viavi Solutions
VIAV
$9.66B
– –
-28,000
Closed -$317K
VIAV icon
4624
PUT
Viavi Solutions
VIAV
$9.66B
– –
-3,000
Closed -$34K
VIPS icon
4625
PUT
Vipshop
VIPS
$7.53B
– –
-29,100
Closed -$480K
183 184
185
186 187

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.