We are live on ! Find out more
PI

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
NCLH icon
701
PUT
Norwegian Cruise Line
NCLH
$8.84B
$5.11M 0.02%
309,800
-78,800
-20% -$1.45M
DAY
702
CALL
DELISTED
Dayforce
DAY
$5.09M 0.02%
+75,000
New +$5.27M
CVI icon
703
CVR Energy
CVI
$3.13B
$5.09M 0.02%
149,522
+120,005
+407% +$4.1M
DKNG icon
704
PUT
DraftKings
DKNG
$11.9B
$5.08M 0.02%
172,600
+72,300
+72% +$2.14M
AAL icon
705
American Airlines Group
AAL
$10.6B
$5.08M 0.02%
+396,487
New +$6.15M
LDOS icon
706
PUT
Leidos
LDOS
$17.3B
$5.08M 0.02%
55,100
-2,700
-5% -$254K
BTU icon
707
CALL
Peabody Energy
BTU
$2.9B
$5.07M 0.02%
195,000
+107,000
+122% +$2.39M
MLM icon
708
PUT
Martin Marietta Materials
MLM
$33B
$5.05M 0.02%
+12,300
New +$5.44M
DD icon
709
CALL
DuPont de Nemours
DD
$19.2B
$5.04M 0.02%
53,855
+45,012
+509% +$4.23M
CF icon
710
PUT
CF Industries
CF
$17.3B
$5.03M 0.02%
58,700
-13,300
-18% -$1.05M
LAD icon
711
PUT
Lithia Motors
LAD
$8.26B
$5.02M 0.02%
17,000
-3,100
-15% -$945K
COOP
712
CALL
DELISTED
Mr. Cooper
COOP
$5.02M 0.02%
93,700
-9,700
-9% -$533K
INTU icon
713
Intuit
INTU
$89B
$5.02M 0.02%
9,816
+9,814
+490,700% +$4.97M
AMBA icon
714
CALL
Ambarella
AMBA
$3.81B
$5.01M 0.02%
94,400
-62,700
-40% -$4.4M
PINS icon
715
CALL
Pinterest
PINS
$13.4B
$5M 0.02%
185,000
-284,800
-61% -$7.77M
SPTN
716
PUT
DELISTED
SpartanNash
SPTN
$5M 0.02%
227,200
+100,000
+79% +$2.21M
WIX icon
717
PUT
WIX.com
WIX
$2.52B
$4.99M 0.02%
54,400
+31,800
+141% +$2.84M
VTI icon
718
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.99M 0.02%
23,500
+18,100
+335% +$4.01M
HCC icon
719
CALL
Warrior Met Coal
HCC
$4.86B
$4.99M 0.02%
+97,700
New +$4.1M
HES
720
PUT
DELISTED
Hess
HES
$4.99M 0.02%
32,600
+400
+1% +$60.2K
BEKE icon
721
PUT
KE Holdings
BEKE
$18.8B
$4.97M 0.02%
320,100
+230,800
+258% +$3.67M
AI icon
722
CALL
C3.ai
AI
$1.59B
$4.96M 0.02%
194,200
-13,500
-6% -$451K
AVTA
723
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.93M 0.02%
+192,600
New +$4.57M
ALLY icon
724
PUT
Ally Financial
ALLY
$13.3B
$4.91M 0.02%
184,000
-38,100
-17% -$1.06M
MOS icon
725
The Mosaic Company
MOS
$7.33B
$4.9M 0.02%
137,629
-137,085
-50% -$5.26M
27 28
29
30 31

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.