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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
TJX icon
501
PUT
TJX Companies
TJX
$178B
$7.86M 0.04%
88,400
+69,600
+370% +$6.13M
SEDG icon
502
SolarEdge
SEDG
$1.95B
$7.84M 0.04%
60,514
+46,700
+338% +$8.96M
SOFI icon
503
CALL
SoFi Technologies
SOFI
$23.7B
$7.81M 0.04%
978,000
-1,397,000
-59% -$12.3M
HD icon
504
CALL
Home Depot
HD
$355B
$7.8M 0.04%
25,800
+24,600
+2,050% +$7.91M
WAL icon
505
CALL
Western Alliance Bancorporation
WAL
$8.87B
$7.79M 0.04%
+169,500
New +$8M
NXPI icon
506
CALL
NXP Semiconductors
NXPI
$60.4B
$7.78M 0.04%
38,900
-45,400
-54% -$9.4M
PGR icon
507
CALL
Progressive
PGR
$125B
$7.76M 0.04%
55,700
+45,600
+451% +$6M
WSM icon
508
CALL
Williams-Sonoma
WSM
$29.6B
$7.75M 0.04%
99,800
+72,600
+267% +$5M
SLV icon
509
PUT
iShares Silver Trust
SLV
$30.9B
$7.75M 0.04%
381,000
+332,600
+687% +$7.19M
SPOT icon
510
CALL
Spotify
SPOT
$100B
$7.75M 0.04%
50,100
+23,900
+91% +$3.64M
SPLK
511
PUT
DELISTED
Splunk Inc
SPLK
$7.72M 0.04%
52,800
-7,300
-12% -$827K
CHKP icon
512
PUT
Check Point Software Technologies
CHKP
$13.1B
$7.7M 0.04%
57,800
+47,000
+435% +$6.17M
DOCU
513
CALL
DocuSign
DOCU
$11.5B
$7.67M 0.04%
182,700
+51,600
+39% +$2.53M
AAL icon
514
CALL
American Airlines Group
AAL
$10.6B
$7.65M 0.04%
597,400
+150,800
+34% +$2.34M
IRDM icon
515
PUT
Iridium Communications
IRDM
$5.29B
$7.64M 0.04%
167,900
+102,200
+156% +$5.29M
DLTR icon
516
Dollar Tree
DLTR
$25.2B
$7.6M 0.03%
+71,396
New +$9.56M
PODD icon
517
PUT
Insulet
PODD
$9.79B
$7.56M 0.03%
47,400
+38,300
+421% +$8.58M
TPR icon
518
Tapestry
TPR
$32.8B
$7.53M 0.03%
261,845
+252,862
+2,815% +$9.26M
ASML icon
519
ASML
ASML
$669B
$7.52M 0.03%
12,772
+12,770
+638,500% +$8.48M
CRC icon
520
CALL
California Resources
CRC
$4.62B
$7.51M 0.03%
134,100
+57,200
+74% +$3.05M
CYBR
521
PUT
DELISTED
CyberArk
CYBR
$7.5M 0.03%
45,800
+5,300
+13% +$851K
ALGM icon
522
CALL
Allegro MicroSystems
ALGM
$8.16B
$7.49M 0.03%
234,600
+230,600
+5,765% +$9.37M
ORCL icon
523
Oracle
ORCL
$423B
$7.48M 0.03%
+70,621
New +$8.17M
ASHR icon
524
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.48M 0.03%
287,400
– –
U icon
525
PUT
Unity
U
$18.9B
$7.47M 0.03%
238,000
+177,000
+290% +$6.82M
19 20
21
22 23

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.