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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
DVN icon
676
PUT
Devon Energy
DVN
$47.3B
$5.37M 0.02%
112,600
-56,300
-33% -$2.84M
MDT icon
677
CALL
Medtronic
MDT
$112B
$5.35M 0.02%
68,300
+20,000
+41% +$1.67M
VSAT icon
678
PUT
Viasat
VSAT
$11.1B
$5.35M 0.02%
+289,900
New +$8.3M
SGEN
679
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5.3M 0.02%
+25,000
New +$4.99M
NYT icon
680
PUT
New York Times
NYT
$10.2B
$5.3M 0.02%
128,600
-4,100
-3% -$173K
AXP icon
681
CALL
American Express
AXP
$230B
$5.3M 0.02%
35,500
+28,000
+373% +$4.58M
HSBC icon
682
CALL
HSBC
HSBC
$356B
$5.3M 0.02%
134,200
+110,600
+469% +$4.36M
MS icon
683
PUT
Morgan Stanley
MS
$340B
$5.29M 0.02%
64,800
-26,900
-29% -$2.34M
ZIP icon
684
PUT
ZipRecruiter
ZIP
$423M
$5.27M 0.02%
439,400
+405,900
+1,212% +$6.61M
TFX icon
685
PUT
Teleflex
TFX
$5.98B
$5.26M 0.02%
26,800
+21,400
+396% +$4.85M
AA icon
686
CALL
Alcoa
AA
$13.2B
$5.26M 0.02%
181,000
+176,000
+3,520% +$5.52M
GFI icon
687
CALL
Gold Fields
GFI
$36.5B
$5.25M 0.02%
483,000
-25,300
-5% -$333K
PERI icon
688
CALL
Perion Network
PERI
$386M
$5.23M 0.02%
170,600
+33,400
+24% +$1.12M
CBL
689
CALL
CBL Properties
CBL
$1.75B
$5.21M 0.02%
248,500
+400
+0.2% +$8.7K
LNG icon
690
CALL
Cheniere Energy
LNG
$52.9B
$5.21M 0.02%
31,400
+19,500
+164% +$3.15M
SE icon
691
PUT
Sea Limited
SE
$69.5B
$5.19M 0.02%
118,200
-97,400
-45% -$4.76M
HWEL
692
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.18M 0.02%
500,000
-1,082,080
-68% -$11.1M
FIS icon
693
CALL
Fidelity National Information Services
FIS
$22.1B
$5.18M 0.02%
93,800
+18,800
+25% +$1.08M
FTNT icon
694
PUT
Fortinet
FTNT
$117B
$5.18M 0.02%
88,200
+65,100
+282% +$4.31M
PAGS icon
695
CALL
PagSeguro Digital
PAGS
$2.55B
$5.17M 0.02%
600,800
+439,900
+273% +$4.14M
CWH icon
696
CALL
Camping World
CWH
$653M
$5.17M 0.02%
253,200
+64,600
+34% +$1.7M
SWAV
697
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.16M 0.02%
25,900
+19,800
+325% +$4.68M
GTLB icon
698
PUT
GitLab
GTLB
$6.58B
$5.16M 0.02%
114,000
+102,000
+850% +$4.88M
ASAN icon
699
CALL
Asana
ASAN
$2.13B
$5.15M 0.02%
281,100
-189,600
-40% -$3.96M
PLCE icon
700
PUT
Children's Place
PLCE
$59.8M
$5.12M 0.02%
189,300
+100,200
+112% +$2.72M
26 27
28
29 30

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.