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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
CPAY icon
4676
CALL
Corpay
CPAY
$25.7B
– –
-3,900
Closed -$979K
CNR
4677
PUT
Core Natural Resources Inc
CNR
$4.45B
– –
-20,000
Closed -$1.36M
CMBT
4678
CALL
CMB.TECH NV
CMBT
$4.73B
– –
-7,200
Closed -$110K
ONC
4679
CALL
BeOne Medicines Ltd
ONC
$39.4B
– –
-400
Closed -$71.3K
ONC
4680
BeOne Medicines Ltd
ONC
$39.4B
– –
-999
Closed -$178K
HCP
4681
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,900
Closed -$259K
NARI
4682
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-17,625
Closed -$1.11M
NARI
4683
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,700
Closed -$622K
PRMW
4684
DELISTED
Primo Water Corporation
PRMW
– –
-9,598
Closed -$137K
SQSP
4685
DELISTED
Squarespace, Inc.
SQSP
– –
-4,032
Closed -$124K
SQSP
4686
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-103,000
Closed -$3.25M
BIG
4687
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-30,200
Closed -$267K
BIG
4688
DELISTED
Big Lots, Inc.
BIG
– –
-1
Closed -$9
DO
4689
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-600
Closed -$8.54K
CERE
4690
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,500
Closed -$238K
WIRE
4691
DELISTED
Encore Wire Corp
WIRE
– –
-3
Closed -$509
SIX
4692
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,832
Closed -$799K
AIRC
4693
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,274
Closed -$226K
HRT
4694
DELISTED
HireRight Holdings Corporation
HRT
– –
-23,858
Closed -$270K
MODN
4695
CALL
DELISTED
MODEL N, INC.
MODN
– –
-5,800
Closed -$205K
LBAI
4696
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,200
Closed -$177K
LBAI
4697
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,974
Closed -$39.8K
LBAI
4698
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-4,700
Closed -$62.9K
PXD
4699
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,000
Closed -$3.31M
PXD
4700
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,961
Closed -$1.03M
186 187
188
189 190

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EAM
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RJFSA
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RJT
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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.