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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
PXD
4701
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,900
Closed -$4.12M
AEL
4702
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-82
Closed -$4.39K
TCN
4703
DELISTED
Tricon Residential Inc.
TCN
– –
-20,691
Closed -$182K
TCN
4704
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-137,000
Closed -$1.21M
KRTX
4705
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,000
Closed -$434K
MDRX
4706
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-8,592
Closed -$113K
MRTX
4707
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,300
Closed -$191K
MRTX
4708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,178
Closed -$151K
MRTX
4709
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,100
Closed -$75.9K
BVH
4710
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-681
Closed -$24.7K
NETI
4711
CALL
DELISTED
Eneti Inc.
NETI
– –
-400
Closed -$4.84K
NETI
4712
DELISTED
Eneti Inc.
NETI
– –
-56,659
Closed -$686K
VRTV
4713
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,800
Closed -$352K
VRTV
4714
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-400
Closed -$50.2K
PACW
4715
DELISTED
PacWest Bancorp
PACW
– –
-8,428
Closed -$68.7K
PACW
4716
PUT
DELISTED
PacWest Bancorp
PACW
– –
-2,300
Closed -$18.7K
NEWR
4717
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-2,500
Closed -$164K
NEWR
4718
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-33,500
Closed -$2.19M
ICPT
4719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,644
Closed -$40.3K
ICPT
4720
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,400
Closed -$70.8K
CEQP
4721
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,198
Closed -$33.6K
SCPL
4722
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,007
Closed -$43.1K
TRTN
4723
CALL
DELISTED
Triton International Limited
TRTN
– –
-84,100
Closed -$7M
TRTN
4724
PUT
DELISTED
Triton International Limited
TRTN
– –
-190,300
Closed -$15.8M
RETA
4725
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,500
Closed -$255K
187 188
189
190 191

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EAM
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RJFSA
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AA
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WPL
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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.