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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
SPOT icon
576
Spotify
SPOT
$100B
$6.66M 0.03%
43,068
-34,327
-44% -$5.23M
WSC icon
577
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.59M 0.03%
158,400
+59,700
+60% +$2.63M
EPAM icon
578
CALL
EPAM Systems
EPAM
$5.03B
$6.57M 0.03%
25,700
+2,400
+10% +$593K
YETI icon
579
PUT
Yeti Holdings
YETI
$3.95B
$6.54M 0.03%
135,600
+28,800
+27% +$1.28M
NTAP icon
580
CALL
NetApp
NTAP
$37.2B
$6.51M 0.03%
85,800
-66,800
-44% -$5.16M
STNG icon
581
CALL
Scorpio Tankers
STNG
$3.81B
$6.5M 0.03%
120,100
+7,900
+7% +$386K
BP icon
582
CALL
BP
BP
$107B
$6.49M 0.03%
167,700
+67,800
+68% +$2.52M
GDXJ icon
583
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.47M 0.03%
200,600
-3,100
-2% -$110K
ESTC icon
584
PUT
Elastic
ESTC
$7.81B
$6.45M 0.03%
79,400
+58,200
+275% +$3.97M
M icon
585
Macy's
M
$6.68B
$6.44M 0.03%
554,716
+224,595
+68% +$3.15M
NIO icon
586
CALL
NIO
NIO
$11.9B
$6.42M 0.03%
710,300
+412,600
+139% +$4.59M
J icon
587
CALL
Jacobs Solutions
J
$17B
$6.42M 0.03%
56,822
+16,926
+42% +$1.82M
NYT icon
588
CALL
New York Times
NYT
$10.2B
$6.41M 0.03%
155,600
+133,000
+588% +$5.6M
XLI icon
589
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.41M 0.03%
63,200
+56,900
+903% +$6.09M
GRMN
590
CALL
Garmin
GRMN
$60B
$6.39M 0.03%
60,700
-16,900
-22% -$1.78M
SGI
591
CALL
Somnigroup International
SGI
$13.7B
$6.38M 0.03%
147,200
-17,700
-11% -$785K
XOP icon
592
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.37M 0.03%
43,100
+29,400
+215% +$4.21M
DLB icon
593
PUT
Dolby
DLB
$5.79B
$6.37M 0.03%
80,400
+54,100
+206% +$4.54M
EQT icon
594
CALL
EQT Corp
EQT
$32.3B
$6.36M 0.03%
156,700
+141,800
+952% +$5.87M
ZBRA icon
595
CALL
Zebra Technologies
ZBRA
$17.8B
$6.34M 0.03%
26,800
+23,200
+644% +$6.3M
OLED icon
596
PUT
Universal Display
OLED
$4.19B
$6.33M 0.03%
40,300
+7,600
+23% +$1.15M
FITB
597
PUT
Fifth Third Bancorp
FITB
$51.8B
$6.31M 0.03%
249,300
+52,000
+26% +$1.4M
RMD icon
598
CALL
ResMed
RMD
$30.7B
$6.3M 0.03%
+42,600
New +$7.7M
THC icon
599
CALL
Tenet Healthcare
THC
$21.1B
$6.25M 0.03%
94,900
-57,300
-38% -$4.28M
NEE icon
600
PUT
NextEra Energy
NEE
$177B
$6.25M 0.03%
109,100
+86,300
+379% +$5.97M
22 23
24
25 26

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.