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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
GFGDR
4726
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-100,000
Closed -$14K
GFGDW
4727
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-50,000
Closed -$3.5K
MMP
4728
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,000
Closed -$312K
FATH.WS
4729
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-177,768
Closed -$2.31K
ZEV.WS
4730
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-142,884
Closed -$4.34K
NSTD.WS
4731
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-499,700
Closed -$25K
WWE
4732
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-3,400
Closed -$369K
WWE
4733
DELISTED
World Wrestling Entertainment
WWE
– –
-3,496
Closed -$379K
NEX
4734
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-68,900
Closed -$616K
NEX
4735
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6,700
Closed -$59.9K
SBIGW
4736
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-74,996
Closed -$2K
IDEX
4737
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-264
Closed -$2.46K
WE.WS
4738
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-229,410
Closed -$3.86K
ZINGW
4739
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-34,402
Closed -$533
BSAQ.WS
4740
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-40,000
Closed -$6.25K
SOLOW
4741
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-43,064
Closed -$689
PDCE
4742
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,800
Closed -$2.33M
CPUH.WS
4743
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-47,594
Closed -$23.8K
SDACW
4744
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,125,000
Closed -$33.8K
FMIVW
4745
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-109,972
Closed -$55
GLOP
4746
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,700
Closed -$83.6K
GLOP
4747
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$5.17K
ISEE
4748
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,000
Closed -$197K
ISEE
4749
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-46,600
Closed -$1.83M
EGLE
4750
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,318
Closed -$63.3K
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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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.