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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
TSM icon
51
PUT
TSMC
TSM
$2.18T
$49.9M 0.23%
574,000
+263,800
+85% +$24.9M
PDD icon
52
PUT
Pinduoduo
PDD
$131B
$49.2M 0.23%
501,300
-75,900
-13% -$6.54M
PANW icon
53
PUT
Palo Alto Networks
PANW
$297B
$49M 0.22%
418,000
-336,600
-45% -$39.8M
QCOM icon
54
PUT
Qualcomm
QCOM
$176B
$48.7M 0.22%
438,800
+251,700
+135% +$29.2M
ORCL icon
55
PUT
Oracle
ORCL
$423B
$48.5M 0.22%
458,200
+291,500
+175% +$33.7M
XOM icon
56
CALL
ExxonMobil
XOM
$634B
$47.9M 0.22%
407,300
+128,900
+46% +$14.1M
ANET icon
57
CALL
Arista Networks
ANET
$238B
$46.4M 0.21%
1,009,600
-792,400
-44% -$35.3M
UBER icon
58
PUT
Uber
UBER
$153B
$44.2M 0.2%
960,300
-77,000
-7% -$3.52M
CSCO icon
59
CALL
Cisco
CSCO
$479B
$43.8M 0.2%
815,400
+623,700
+325% +$33.7M
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$43.6M 0.2%
121,819
+121,816
+4,060,533% +$45.2M
GLD icon
61
PUT
SPDR Gold Trust
GLD
$141B
$42.3M 0.19%
246,500
+176,100
+250% +$31.5M
AMR icon
62
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$41.6M 0.19%
160,000
+128,000
+400% +$25M
C icon
63
Citigroup
C
$226B
$41.5M 0.19%
1,008,220
+660,267
+190% +$29M
SHOP icon
64
CALL
Shopify
SHOP
$195B
$40.5M 0.19%
741,700
+321,500
+77% +$19.5M
JBL icon
65
CALL
Jabil
JBL
$35.8B
$39.7M 0.18%
312,600
-219,100
-41% -$24M
AKAM icon
66
CALL
Akamai
AKAM
$16.1B
$39.5M 0.18%
370,800
+96,500
+35% +$9.61M
ASML icon
67
PUT
ASML
ASML
$669B
$39.4M 0.18%
66,900
-12,500
-16% -$8.3M
RH icon
68
PUT
RH
RH
$3.71B
$39.2M 0.18%
148,100
+84,000
+131% +$29.2M
MPC icon
69
CALL
Marathon Petroleum
MPC
$83.7B
$39.2M 0.18%
258,700
+220,300
+574% +$30.7M
ZM icon
70
CALL
Zoom
ZM
$30.6B
$39.1M 0.18%
558,400
+295,700
+113% +$20.5M
BABA icon
71
CALL
Alibaba
BABA
$308B
$38.8M 0.18%
447,700
-35,500
-7% -$3.25M
LULU icon
72
PUT
lululemon athletica
LULU
$14.6B
$38.8M 0.18%
100,600
+78,300
+351% +$29.9M
WMT icon
73
PUT
Walmart Inc
WMT
$890B
$38.8M 0.18%
727,500
+127,800
+21% +$6.8M
ZBH icon
74
PUT
Zimmer Biomet
ZBH
$18.4B
$38.7M 0.18%
344,600
+309,400
+879% +$39.3M
GS icon
75
PUT
Goldman Sachs
GS
$303B
$38.4M 0.18%
118,600
-104,200
-47% -$34.8M
1 2
3
4 5

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.