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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
WMS icon
4651
Advanced Drainage Systems
WMS
$10.9B
– –
-4,853
Closed -$552K
WMS icon
4652
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-5,900
Closed -$671K
WNC icon
4653
CALL
Wabash National
WNC
$527M
– –
-4,500
Closed -$115K
WNC icon
4654
Wabash National
WNC
$527M
– –
-542
Closed -$13.9K
WNC icon
4655
PUT
Wabash National
WNC
$527M
– –
-6,100
Closed -$156K
WNS
4656
DELISTED
WNS Holdings
WNS
– –
-3,268
Closed -$221K
WOOF icon
4657
CALL
Petco
WOOF
$794M
– –
-7,200
Closed -$64.1K
WOOF icon
4658
Petco
WOOF
$794M
– –
-58,008
Closed -$381K
WPP icon
4659
WPP
WPP
$5.94B
– –
-1,961
Closed -$103K
WPP icon
4660
PUT
WPP
WPP
$5.94B
– –
-4,900
Closed -$256K
WSM icon
4661
Williams-Sonoma
WSM
$29.6B
– –
-12,530
Closed -$863K
WTFC icon
4662
CALL
Wintrust Financial
WTFC
$10.7B
– –
-1,800
Closed -$131K
WTFC icon
4663
PUT
Wintrust Financial
WTFC
$10.7B
– –
-1,000
Closed -$72.6K
WTS icon
4664
Watts Water Technologies
WTS
$13.1B
– –
-987
Closed -$181K
WTS icon
4665
PUT
Watts Water Technologies
WTS
$13.1B
– –
-11,900
Closed -$2.19M
WYNN icon
4666
Wynn Resorts
WYNN
$10.6B
– –
-76,988
Closed -$7.72M
WY icon
4667
CALL
Weyerhaeuser
WY
$18.4B
– –
-97,000
Closed -$3.25M
XMTR icon
4668
Xometry
XMTR
$5.34B
– –
-22,224
Closed -$420K
XPEV icon
4669
XPeng
XPEV
$11.6B
– –
-19,269
Closed -$327K
YETI icon
4670
Yeti Holdings
YETI
$3.95B
– –
-32,231
Closed -$1.43M
Z icon
4671
Zillow
Z
$7.56B
– –
-10,734
Closed -$552K
ZETA icon
4672
Zeta Global
ZETA
$6.69B
– –
-16,441
Closed -$140K
ZM icon
4673
Zoom
ZM
$30.6B
– –
-83,954
Closed -$5.83M
ZS icon
4674
Zscaler
ZS
$27.3B
– –
-10,992
Closed -$1.65M
MTUS icon
4675
Metallus
MTUS
$898M
– –
-19,141
Closed -$413K
185 186
187
188 189

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.