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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
SPLK
651
DELISTED
Splunk Inc
SPLK
$5.62M 0.03%
+38,445
New +$4.36M
UPWK icon
652
PUT
Upwork
UPWK
$1.19B
$5.62M 0.03%
494,800
+221,300
+81% +$2.75M
LEVI icon
653
PUT
Levi Strauss
LEVI
$9.39B
$5.61M 0.03%
413,400
+47,100
+13% +$658K
DXC icon
654
PUT
DXC Technology
DXC
$1.73B
$5.6M 0.03%
269,000
+146,200
+119% +$3.36M
CROX icon
655
CALL
Crocs
CROX
$6.55B
$5.58M 0.03%
63,300
+47,500
+301% +$4.88M
VNOM icon
656
CALL
Viper Energy
VNOM
$14.7B
$5.58M 0.03%
+200,000
New +$5.51M
BILL icon
657
BILL Holdings
BILL
$4.78B
$5.58M 0.03%
51,358
+13,071
+34% +$1.49M
EW icon
658
PUT
Edwards Lifesciences
EW
$51.7B
$5.56M 0.03%
80,300
-7,100
-8% -$571K
DOCN icon
659
DigitalOcean
DOCN
$14.6B
$5.56M 0.03%
+231,228
New +$8.19M
S icon
660
CALL
SentinelOne
S
$7.34B
$5.54M 0.03%
328,400
+192,400
+141% +$3.04M
TLT icon
661
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.52M 0.03%
62,200
+62,100
+62,100% +$5.97M
SHOP icon
662
Shopify
SHOP
$195B
$5.51M 0.03%
100,902
-15,247
-13% -$924K
ELF icon
663
e.l.f. Beauty
ELF
$5.81B
$5.51M 0.03%
+50,130
New +$6.09M
ETSY icon
664
Etsy
ETSY
$7.85B
$5.51M 0.03%
85,253
+42,453
+99% +$3.35M
DECK icon
665
PUT
Deckers Outdoor
DECK
$13.3B
$5.5M 0.03%
64,200
+51,000
+386% +$4.57M
MOH icon
666
CALL
Molina Healthcare
MOH
$10.3B
$5.48M 0.03%
16,700
-21,400
-56% -$6.74M
HOOD icon
667
CALL
Robinhood
HOOD
$83.9B
$5.46M 0.03%
556,900
+17,400
+3% +$193K
UNM icon
668
CALL
Unum
UNM
$14.3B
$5.46M 0.03%
111,000
-62,200
-36% -$3.04M
PANW icon
669
Palo Alto Networks
PANW
$297B
$5.46M 0.03%
46,566
+46,562
+1,164,050% +$5.51M
EXPE icon
670
Expedia Group
EXPE
$37.3B
$5.46M 0.03%
52,927
-23,226
-30% -$2.56M
EFX icon
671
PUT
Equifax
EFX
$21.4B
$5.42M 0.02%
29,600
+8,000
+37% +$1.63M
WOLF icon
672
CALL
Wolfspeed
WOLF
$1.71B
$5.4M 0.02%
141,800
+74,900
+112% +$3.92M
QSR icon
673
PUT
Restaurant Brands International
QSR
$25.8B
$5.4M 0.02%
81,000
+20,300
+33% +$1.46M
AVB icon
674
PUT
AvalonBay Communities
AVB
$26.8B
$5.39M 0.02%
31,400
+17,100
+120% +$3.16M
MANH icon
675
CALL
Manhattan Associates
MANH
$11.4B
$5.38M 0.02%
27,200
-200
-0.7% -$39K
25 26
27
28 29

Similar funds

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
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WPL
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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.