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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
BA icon
26
PUT
Boeing
BA
$183B
$98M 0.45%
511,300
-97,800
-16% -$21.4M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$97.4M 0.45%
744,300
-501,700
-40% -$64.9M
AMZN icon
28
PUT
Amazon
AMZN
$2.99T
$96M 0.44%
755,300
+384,700
+104% +$51.5M
NFLX icon
29
PUT
Netflix
NFLX
$306B
$88.2M 0.41%
2,337,000
+251,000
+12% +$10.6M
C icon
30
PUT
Citigroup
C
$224B
$82.7M 0.38%
2,011,300
+1,437,100
+250% +$63.1M
JPM icon
31
PUT
JPMorgan Chase
JPM
$941B
$82.5M 0.38%
569,100
+8,800
+2% +$1.32M
JD icon
32
PUT
JD.com
JD
$44.2B
$70.5M 0.32%
2,419,600
+1,080,600
+81% +$37.6M
SMH icon
33
CALL
VanEck Semiconductor ETF
SMH
$73.4B
$66.9M 0.31%
461,400
-709,900
-61% -$108M
ADBE icon
34
PUT
Adobe
ADBE
$105B
$65.4M 0.3%
128,300
+17,600
+16% +$9.23M
SNOW icon
35
PUT
Snowflake
SNOW
$113B
$61M 0.28%
399,600
+133,400
+50% +$21.7M
CCJ icon
36
CALL
Cameco
CCJ
$42.2B
$60.9M 0.28%
1,536,800
+514,200
+50% +$18.2M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$802B
$60.3M 0.28%
586,660
-35,900
-6% -$3.9M
CRWD icon
38
CALL
CrowdStrike
CRWD
$216B
$60.1M 0.28%
1,435,600
+384,400
+37% +$14.9M
ABNB icon
39
PUT
Airbnb
ABNB
$102B
$59.5M 0.27%
433,800
-63,200
-13% -$8.73M
MSFT icon
40
CALL
Microsoft
MSFT
$3.74T
$57.7M 0.26%
182,700
-158,000
-46% -$52.2M
WYNN icon
41
PUT
Wynn Resorts
WYNN
$10.6B
$57.1M 0.26%
617,400
-68,400
-10% -$6.86M
CAT icon
42
PUT
Caterpillar
CAT
$393B
$56M 0.26%
205,300
+63,900
+45% +$17.3M
SNPS icon
43
CALL
Synopsys
SNPS
$79.4B
$55.3M 0.25%
120,500
+3,100
+3% +$1.39M
LI icon
44
CALL
Li Auto
LI
$12.7B
$54.7M 0.25%
1,535,400
-629,900
-29% -$24.8M
FUTU icon
45
CALL
Futu Holdings
FUTU
$14.9B
$53.8M 0.25%
930,500
+642,300
+223% +$34.2M
DG icon
46
PUT
Dollar General
DG
$27.7B
$53.4M 0.24%
504,400
+485,600
+2,583% +$72.4M
BIDU icon
47
CALL
Baidu
BIDU
$37.2B
$52.5M 0.24%
390,400
+9,200
+2% +$1.29M
ORCL icon
48
CALL
Oracle
ORCL
$422B
$52.4M 0.24%
494,400
-632,800
-56% -$73.2M
LLY icon
49
CALL
Eli Lilly
LLY
$1.04T
$52.2M 0.24%
97,100
+46,800
+93% +$24.1M
SMH icon
50
PUT
VanEck Semiconductor ETF
SMH
$73.4B
$49.9M 0.23%
344,500
-143,900
-29% -$21.8M
1
2
3 4 5

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.