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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
ZION icon
601
PUT
Zions Bancorporation
ZION
$10.3B
$6.21M 0.03%
177,900
+101,300
+132% +$3.53M
CRC icon
602
PUT
California Resources
CRC
$4.62B
$6.21M 0.03%
110,800
+105,100
+1,844% +$5.6M
MCHP icon
603
CALL
Microchip Technology
MCHP
$46B
$6.2M 0.03%
79,500
-93,000
-54% -$7.79M
GDX icon
604
VanEck Gold Miners ETF
GDX
$27.4B
$6.2M 0.03%
230,513
+183,821
+394% +$5.42M
IBN icon
605
PUT
ICICI Bank
IBN
$108B
$6.17M 0.03%
266,800
-128,000
-32% -$3.01M
VOO icon
606
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$6.17M 0.03%
15,700
+9,400
+149% +$3.84M
SAIA icon
607
PUT
Saia
SAIA
$9.72B
$6.14M 0.03%
15,400
+300
+2% +$121K
DIA icon
608
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.13M 0.03%
18,300
-9,800
-35% -$3.4M
SFM icon
609
PUT
Sprouts Farmers Market
SFM
$8.01B
$6.09M 0.03%
142,400
-2,700
-2% -$106K
OLLI icon
610
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$6.08M 0.03%
78,800
-42,000
-35% -$3.06M
RS icon
611
PUT
Reliance Steel & Aluminium
RS
$21.6B
$6.06M 0.03%
23,100
-4,000
-15% -$1.11M
TDOC icon
612
PUT
Teladoc Health
TDOC
$1.3B
$6.05M 0.03%
325,600
+313,200
+2,526% +$7.31M
THO icon
613
CALL
Thor Industries
THO
$4.14B
$6.05M 0.03%
63,600
-28,400
-31% -$2.97M
OHI icon
614
CALL
Omega Healthcare
OHI
$14.7B
$6.04M 0.03%
182,200
-28,400
-13% -$907K
BCC icon
615
CALL
Boise Cascade
BCC
$3.02B
$6.03M 0.03%
58,500
-21,100
-27% -$2.17M
NIO icon
616
NIO
NIO
$11.9B
$6.01M 0.03%
665,160
+302,353
+83% +$3.37M
JNPR
617
CALL
DELISTED
Juniper Networks
JNPR
$5.99M 0.03%
215,400
+74,000
+52% +$2.13M
PCAR icon
618
CALL
PACCAR
PCAR
$70.1B
$5.99M 0.03%
70,400
-98,150
-58% -$8.35M
SIG icon
619
PUT
Signet Jewelers
SIG
$3.76B
$5.97M 0.03%
83,200
-36,800
-31% -$2.73M
XLI icon
620
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.96M 0.03%
+58,800
New +$6.29M
TXRH icon
621
CALL
Texas Roadhouse
TXRH
$13.7B
$5.96M 0.03%
62,000
-2,000
-3% -$213K
ON icon
622
PUT
ON Semiconductor
ON
$31.6B
$5.96M 0.03%
64,100
+52,400
+448% +$5.09M
O icon
623
CALL
Realty Income
O
$59.1B
$5.96M 0.03%
119,300
+53,100
+80% +$3.05M
GE icon
624
GE Aerospace
GE
$384B
$5.93M 0.03%
67,221
-1,134
-2% -$102K
ILMN icon
625
PUT
Illumina
ILMN
$28.4B
$5.92M 0.03%
44,307
+31,149
+237% +$5.12M
23 24
25
26 27

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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
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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.