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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
VKTX icon
4626
CALL
Viking Therapeutics
VKTX
$4B
– –
-10,700
Closed -$173K
VKTX icon
4627
Viking Therapeutics
VKTX
$4B
– –
-8,001
Closed -$130K
VLO icon
4628
Valero Energy
VLO
$85.9B
– –
-20,242
Closed -$2.65M
VMI icon
4629
Valmont Industries
VMI
$9.53B
– –
-1,990
Closed -$512K
VNQ icon
4630
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-722
Closed -$59.5K
VRE
4631
DELISTED
Veris Residential
VRE
– –
-10,353
Closed -$166K
VRSK icon
4632
Verisk Analytics
VRSK
$25B
– –
-1,802
Closed -$407K
VRT icon
4633
Vertiv
VRT
$105B
– –
-66,172
Closed -$2.18M
VSXY
4634
Victoria's Secret
VSXY
$7.83B
– –
-3,793
Closed -$71.7K
VZ icon
4635
Verizon
VZ
$196B
– –
-19,026
Closed -$643K
WB icon
4636
Weibo
WB
$1.95B
– –
-55,197
Closed -$724K
WB icon
4637
PUT
Weibo
WB
$1.95B
– –
-88,600
Closed -$1.16M
WCC
4638
WESCO International
WCC
$17.7B
– –
-8,137
Closed -$1.31M
WCC
4639
PUT
WESCO International
WCC
$17.7B
– –
-1,800
Closed -$322K
WD icon
4640
Walker & Dunlop
WD
$1.53B
– –
-3,081
Closed -$260K
WCN
4641
Waste Connections
WCN
$42B
– –
-1,359
Closed -$194K
WCN
4642
PUT
Waste Connections
WCN
$42B
– –
-1,000
Closed -$143K
WDC icon
4643
Western Digital
WDC
$150B
– –
-22,512
Closed -$710K
WELL icon
4644
CALL
Welltower
WELL
$171B
– –
-3,700
Closed -$299K
WFC icon
4645
Wells Fargo
WFC
$264B
– –
-24,371
Closed -$1.05M
WLK icon
4646
CALL
Westlake Corp
WLK
$9.9B
– –
-500
Closed -$59.7K
WLK icon
4647
Westlake Corp
WLK
$9.9B
– –
-2,611
Closed -$312K
WLY icon
4648
John Wiley & Sons Class A
WLY
$2.66B
– –
-701
Closed -$24.9K
WM icon
4649
PUT
Waste Management
WM
$91B
– –
-1,100
Closed -$191K
WMS icon
4650
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-12,800
Closed -$1.46M
184 185
186
187 188

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.