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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
ROKU icon
476
PUT
Roku
ROKU
$22.7B
$8.27M 0.04%
117,100
+33,200
+40% +$2.57M
DIS icon
477
Walt Disney
DIS
$181B
$8.27M 0.04%
+101,978
New +$8.71M
GOOG icon
478
Alphabet (Google) Class C
GOOG
$4.32T
$8.23M 0.04%
62,446
+51,907
+493% +$6.75M
BBY icon
479
Best Buy
BBY
$17.3B
$8.23M 0.04%
118,509
+65,318
+123% +$5.05M
FOXA icon
480
PUT
Fox Class A
FOXA
$26.9B
$8.23M 0.04%
263,700
+186,600
+242% +$6.13M
PNC icon
481
CALL
PNC Financial Services
PNC
$101B
$8.2M 0.04%
66,800
-1,500
-2% -$189K
ISRG icon
482
CALL
Intuitive Surgical
ISRG
$134B
$8.18M 0.04%
28,000
-6,000
-18% -$1.87M
DOCS icon
483
Doximity
DOCS
$4.88B
$8.18M 0.04%
385,343
+294,873
+326% +$8.05M
NOG icon
484
CALL
Northern Oil and Gas
NOG
$2.35B
$8.13M 0.04%
202,100
+194,000
+2,395% +$7.65M
MET icon
485
PUT
MetLife
MET
$62.1B
$8.12M 0.04%
129,100
-87,400
-40% -$5.44M
ARCH
486
CALL
DELISTED
Arch Resources, Inc.
ARCH
$8.11M 0.04%
+47,500
New +$6.37M
NTES icon
487
PUT
NetEase
NTES
$84.7B
$8.1M 0.04%
80,900
-1,000
-1% -$103K
MRVL icon
488
CALL
Marvell Technology
MRVL
$196B
$8.09M 0.04%
149,500
-207,500
-58% -$12.2M
EEM icon
489
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.07M 0.04%
212,600
+120,900
+132% +$4.79M
WYNN icon
490
CALL
Wynn Resorts
WYNN
$10.6B
$8.07M 0.04%
87,300
-145,400
-62% -$14.6M
ARE icon
491
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$8.04M 0.04%
80,300
+30,600
+62% +$3.56M
XLC icon
492
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.99M 0.04%
+121,900
New +$8.13M
WBD icon
493
PUT
Warner Bros
WBD
$67.1B
$7.99M 0.04%
736,000
-225,600
-23% -$2.82M
TMUS icon
494
CALL
T-Mobile US
TMUS
$190B
$7.97M 0.04%
56,900
+26,900
+90% +$3.73M
NOC icon
495
CALL
Northrop Grumman
NOC
$81.2B
$7.97M 0.04%
18,100
+2,200
+14% +$966K
AAP icon
496
Advance Auto Parts
AAP
$3.49B
$7.96M 0.04%
142,389
+9,030
+7% +$605K
HRB icon
497
CALL
H&R Block
HRB
$5.86B
$7.89M 0.04%
183,300
+132,200
+259% +$4.88M
IRDM icon
498
CALL
Iridium Communications
IRDM
$5.29B
$7.89M 0.04%
173,400
+65,400
+61% +$3.39M
CMG icon
499
PUT
Chipotle Mexican Grill
CMG
$41.5B
$7.88M 0.04%
215,000
-205,000
-49% -$7.99M
BSY icon
500
CALL
Bentley Systems
BSY
$10.6B
$7.87M 0.04%
156,800
-4,400
-3% -$221K
18 19
20
21 22

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ECU
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EAM
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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
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WPL
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ECU
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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.