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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
WMG icon
451
PUT
Warner Music
WMG
$13.8B
$8.71M 0.04%
277,500
-146,600
-35% -$4.59M
CHTR icon
452
CALL
Charter Communications
CHTR
$18.2B
$8.71M 0.04%
19,800
-8,100
-29% -$3.37M
WING icon
453
PUT
Wingstop
WING
$3.18B
$8.69M 0.04%
48,300
+3,100
+7% +$536K
CRUS icon
454
CALL
Cirrus Logic
CRUS
$6.26B
$8.68M 0.04%
117,300
+22,500
+24% +$1.76M
QDEL icon
455
CALL
QuidelOrtho
QDEL
$838M
$8.67M 0.04%
118,700
+109,100
+1,136% +$8.71M
CCL icon
456
PUT
Carnival Corporation Ltd
CCL
$39.7B
$8.62M 0.04%
628,000
-121,300
-16% -$2.01M
EIX icon
457
PUT
Edison International
EIX
$26.4B
$8.59M 0.04%
135,700
+28,200
+26% +$1.96M
WDAY icon
458
PUT
Workday
WDAY
$44.4B
$8.57M 0.04%
39,900
+31,000
+348% +$7.19M
AAP icon
459
CALL
Advance Auto Parts
AAP
$3.49B
$8.57M 0.04%
153,200
+95,700
+166% +$6.41M
BAC icon
460
CALL
Bank of America
BAC
$442B
$8.54M 0.04%
311,900
-466,900
-60% -$13.8M
ARKK icon
461
CALL
ARK Innovation ETF
ARKK
$6.29B
$8.52M 0.04%
214,800
+26,000
+14% +$1.15M
LMT icon
462
CALL
Lockheed Martin
LMT
$136B
$8.51M 0.04%
20,800
+11,900
+134% +$5.28M
LEN icon
463
CALL
Lennar Class A
LEN
$21.2B
$8.5M 0.04%
78,198
-106,089
-58% -$12.4M
XLF icon
464
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.44M 0.04%
254,400
+25,700
+11% +$886K
PNC icon
465
PUT
PNC Financial Services
PNC
$101B
$8.42M 0.04%
68,600
+9,200
+15% +$1.16M
CVNA icon
466
CALL
Carvana
CVNA
$77.9B
$8.4M 0.04%
1,001,000
+902,500
+916% +$7.76M
BBWI icon
467
PUT
Bath & Body Works
BBWI
$4.1B
$8.38M 0.04%
247,900
-84,200
-25% -$3.06M
BKNG icon
468
Booking.com
BKNG
$161B
$8.36M 0.04%
67,750
+16,750
+33% +$2.03M
MT icon
469
PUT
ArcelorMittal
MT
$55.3B
$8.33M 0.04%
332,900
-37,100
-10% -$987K
PATH icon
470
PUT
UiPath
PATH
$7.8B
$8.33M 0.04%
486,700
-82,900
-15% -$1.38M
CLX icon
471
CALL
Clorox
CLX
$12.7B
$8.32M 0.04%
63,500
+62,000
+4,133% +$9.42M
SCHW
472
CALL
Charles Schwab
SCHW
$187B
$8.3M 0.04%
151,100
-38,500
-20% -$2.33M
ZBH icon
473
CALL
Zimmer Biomet
ZBH
$18.4B
$8.29M 0.04%
73,900
-42,300
-36% -$5.37M
LITE icon
474
PUT
Lumentum
LITE
$69.3B
$8.28M 0.04%
183,200
+100,500
+122% +$5.1M
PGR icon
475
PUT
Progressive
PGR
$125B
$8.27M 0.04%
59,400
+53,000
+828% +$6.97M
17 18
19
20 21

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.