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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
VALE icon
551
PUT
Vale
VALE
$62.6B
$7.03M 0.03%
524,700
+222,000
+73% +$3.02M
COOP
552
PUT
DELISTED
Mr. Cooper
COOP
$7.03M 0.03%
131,200
-13,100
-9% -$720K
XLK icon
553
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.02M 0.03%
85,600
+12,800
+18% +$1.1M
SNA icon
554
CALL
Snap-on
SNA
$21.5B
$7.01M 0.03%
27,500
-4,600
-14% -$1.24M
AJG icon
555
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$7M 0.03%
30,700
-13,000
-30% -$2.91M
MTCH icon
556
CALL
Match Group
MTCH
$8.55B
$6.99M 0.03%
178,500
+108,500
+155% +$4.81M
HDB icon
557
PUT
HDFC Bank
HDB
$121B
$6.99M 0.03%
236,800
+176,600
+293% +$5.75M
DOC icon
558
PUT
Healthpeak Properties
DOC
$14.8B
$6.96M 0.03%
379,000
+107,400
+40% +$2.21M
GIB icon
559
CALL
CGI
GIB
$15.5B
$6.95M 0.03%
70,600
+5,900
+9% +$603K
WOLF icon
560
Wolfspeed
WOLF
$1.71B
$6.95M 0.03%
182,353
+80,288
+79% +$4.2M
MRVL icon
561
Marvell Technology
MRVL
$196B
$6.93M 0.03%
127,934
-49,834
-28% -$2.94M
SKT icon
562
CALL
Tanger
SKT
$4.52B
$6.86M 0.03%
303,400
-41,400
-12% -$964K
TDOC icon
563
CALL
Teladoc Health
TDOC
$1.3B
$6.83M 0.03%
367,400
+254,400
+225% +$5.94M
HBAN icon
564
PUT
Huntington Bancshares
HBAN
$35.5B
$6.82M 0.03%
655,900
+145,300
+28% +$1.63M
LW icon
565
CALL
Lamb Weston
LW
$7.19B
$6.81M 0.03%
73,700
-42,900
-37% -$4.35M
APP icon
566
PUT
Applovin
APP
$116B
$6.8M 0.03%
170,100
+167,100
+5,570% +$5.93M
IFF icon
567
CALL
International Flavors & Fragrances
IFF
$21.9B
$6.79M 0.03%
99,600
+49,000
+97% +$3.58M
SPGI icon
568
PUT
S&P Global
SPGI
$120B
$6.76M 0.03%
18,500
+15,500
+517% +$6.09M
ALNY icon
569
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.75M 0.03%
38,100
– –
MTSI icon
570
CALL
MACOM Technology Solutions
MTSI
$23.7B
$6.71M 0.03%
82,300
+80,700
+5,044% +$5.97M
MRNA icon
571
PUT
Moderna
MRNA
$23.6B
$6.71M 0.03%
65,000
-19,900
-23% -$2.22M
VSH icon
572
CALL
Vishay Intertechnology
VSH
$5.43B
$6.71M 0.03%
271,400
-20,800
-7% -$561K
EL icon
573
Estee Lauder
EL
$32B
$6.71M 0.03%
46,412
+21,010
+83% +$3.5M
KEYS icon
574
PUT
Keysight
KEYS
$58.3B
$6.69M 0.03%
50,600
+5,300
+12% +$785K
PRU icon
575
PUT
Prudential Financial
PRU
$41.8B
$6.66M 0.03%
70,200
-86,700
-55% -$8.2M
21 22
23
24 25

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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
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SA
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WPL
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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.