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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
SJM icon
626
J.M. Smucker
SJM
$12.8B
$5.92M 0.03%
48,131
+48,081
+96,162% +$6.83M
PAYC icon
627
PUT
Paycom
PAYC
$9.69B
$5.89M 0.03%
22,700
+12,200
+116% +$3.72M
DD icon
628
PUT
DuPont de Nemours
DD
$19.2B
$5.84M 0.03%
62,379
+50,429
+422% +$4.74M
NIO icon
629
PUT
NIO
NIO
$11.9B
$5.82M 0.03%
644,200
+255,600
+66% +$2.85M
FSLY icon
630
CALL
Fastly Inc
FSLY
$3.66B
$5.82M 0.03%
303,500
+183,700
+153% +$3.58M
WPM icon
631
PUT
Wheaton Precious Metals
WPM
$60.9B
$5.81M 0.03%
143,400
-90,000
-39% -$3.88M
FMC icon
632
PUT
FMC
FMC
$1.33B
$5.79M 0.03%
86,500
+80,800
+1,418% +$7M
MMM icon
633
PUT
3M
MMM
$94.3B
$5.79M 0.03%
73,913
-1,315
-2% -$113K
FOUR icon
634
CALL
Shift4
FOUR
$3.26B
$5.78M 0.03%
104,300
+100,200
+2,444% +$6.11M
FL
635
PUT
DELISTED
Foot Locker
FL
$5.77M 0.03%
332,800
-567,200
-63% -$12.7M
TGT icon
636
Target
TGT
$68B
$5.77M 0.03%
+52,221
New +$6.63M
DB icon
637
PUT
Deutsche Bank
DB
$71.5B
$5.76M 0.03%
524,500
+145,500
+38% +$1.57M
AMBA icon
638
PUT
Ambarella
AMBA
$3.81B
$5.76M 0.03%
108,600
+87,500
+415% +$6.14M
VST icon
639
CALL
Vistra
VST
$47.4B
$5.75M 0.03%
173,400
+153,800
+785% +$4.62M
SUN icon
640
CALL
Sunoco
SUN
$13.3B
$5.75M 0.03%
117,500
+101,700
+644% +$4.62M
KSS icon
641
PUT
Kohl's
KSS
$2.19B
$5.75M 0.03%
274,400
+57,700
+27% +$1.46M
OWL icon
642
PUT
Blue Owl Capital
OWL
$18.5B
$5.73M 0.03%
442,200
+219,200
+98% +$2.62M
CIEN icon
643
CALL
Ciena
CIEN
$58.4B
$5.73M 0.03%
121,200
+24,800
+26% +$1.09M
LUV icon
644
PUT
Southwest Airlines
LUV
$23B
$5.72M 0.03%
211,400
+172,000
+437% +$5.61M
CPE
645
PUT
DELISTED
Callon Petroleum Company
CPE
$5.7M 0.03%
145,800
-33,300
-19% -$1.23M
NXST icon
646
CALL
Nexstar Media Group
NXST
$5.97B
$5.69M 0.03%
39,700
+12,800
+48% +$2.08M
DPZ icon
647
PUT
Domino's
DPZ
$11.6B
$5.68M 0.03%
15,000
+10,800
+257% +$4.16M
KTB icon
648
PUT
Kontoor Brands
KTB
$4.26B
$5.67M 0.03%
129,100
-9,500
-7% -$416K
CWH icon
649
PUT
Camping World
CWH
$653M
$5.65M 0.03%
277,000
+217,100
+362% +$5.72M
OLN icon
650
CALL
Olin
OLN
$2.12B
$5.63M 0.03%
112,600
+33,300
+42% +$1.8M
24 25
26
27 28

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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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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.