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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
KBH icon
526
PUT
KB Home
KBH
$3.59B
$7.45M 0.03%
160,900
-5,100
-3% -$259K
ASML icon
527
CALL
ASML
ASML
$669B
$7.42M 0.03%
12,600
-34,800
-73% -$23.1M
WDC icon
528
PUT
Western Digital
WDC
$150B
$7.4M 0.03%
214,458
-101,474
-32% -$3.2M
BXP icon
529
PUT
Boston Properties
BXP
$11.1B
$7.39M 0.03%
124,200
+89,800
+261% +$5.75M
FNV icon
530
CALL
Franco-Nevada
FNV
$46B
$7.38M 0.03%
55,300
-77,900
-58% -$11M
DXCM icon
531
CALL
DexCom
DXCM
$32B
$7.29M 0.03%
78,100
-10,700
-12% -$1.21M
MASI
532
CALL
DELISTED
Masimo
MASI
$7.29M 0.03%
83,100
+76,800
+1,219% +$8.94M
AYX
533
PUT
DELISTED
Alteryx Inc
AYX
$7.24M 0.03%
192,100
+9,900
+5% +$355K
AYX
534
DELISTED
Alteryx Inc
AYX
$7.21M 0.03%
191,178
-34,269
-15% -$1.23M
DRI icon
535
CALL
Darden Restaurants
DRI
$24.4B
$7.2M 0.03%
50,300
+11,700
+30% +$1.86M
DKS icon
536
CALL
Dick's Sporting Goods
DKS
$18.7B
$7.2M 0.03%
66,300
+42,400
+177% +$5.37M
BKKT icon
537
Bakkt Inc
BKKT
$337M
$7.18M 0.03%
+245,624
New +$8.7M
SCCO icon
538
CALL
Southern Copper
SCCO
$166B
$7.18M 0.03%
102,909
+14,670
+17% +$1.07M
SEDG icon
539
CALL
SolarEdge
SEDG
$1.95B
$7.17M 0.03%
55,400
+45,900
+483% +$8.81M
CROX icon
540
PUT
Crocs
CROX
$6.55B
$7.16M 0.03%
81,100
-5,400
-6% -$555K
ULTA icon
541
CALL
Ulta Beauty
ULTA
$24.3B
$7.15M 0.03%
17,900
+8,900
+99% +$3.89M
AEM icon
542
CALL
Agnico Eagle Mines
AEM
$90.5B
$7.13M 0.03%
156,900
-3,300
-2% -$162K
IIPR icon
543
PUT
Innovative Industrial Properties
IIPR
$1.72B
$7.11M 0.03%
94,000
+7,600
+9% +$608K
KSS icon
544
CALL
Kohl's
KSS
$2.19B
$7.1M 0.03%
338,900
+216,700
+177% +$5.47M
TLT icon
545
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.09M 0.03%
+79,900
New +$7.68M
ALSN icon
546
CALL
Allison Transmission
ALSN
$9.82B
$7.08M 0.03%
119,900
-93,600
-44% -$5.51M
TWLO icon
547
Twilio
TWLO
$36.6B
$7.08M 0.03%
+120,889
New +$7.53M
BMA icon
548
CALL
Banco Macro
BMA
$5.35B
$7.08M 0.03%
358,600
– –
CDW icon
549
CALL
CDW
CDW
$17B
$7.06M 0.03%
35,000
+3,200
+10% +$638K
THC icon
550
PUT
Tenet Healthcare
THC
$21.1B
$7.04M 0.03%
106,800
-230,100
-68% -$17.2M
20 21
22
23 24

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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.