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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
XLU icon
726
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.89M 0.02%
165,800
+141,600
+585% +$4.56M
MSI icon
727
Motorola Solutions
MSI
$77.4B
$4.88M 0.02%
17,922
+6,980
+64% +$1.99M
VRT icon
728
CALL
Vertiv
VRT
$105B
$4.87M 0.02%
130,800
-204,700
-61% -$6.75M
CNR
729
CALL
Core Natural Resources Inc
CNR
$4.45B
$4.84M 0.02%
+46,100
New +$3.77M
LAD icon
730
Lithia Motors
LAD
$8.26B
$4.83M 0.02%
16,338
+4,395
+37% +$1.34M
HAL icon
731
Halliburton
HAL
$26.6B
$4.82M 0.02%
119,013
+117,152
+6,295% +$4.59M
LYV icon
732
PUT
Live Nation Entertainment
LYV
$42.1B
$4.81M 0.02%
57,900
+7,600
+15% +$662K
KWEB icon
733
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.79M 0.02%
175,126
+117,062
+202% +$3.33M
AFL icon
734
CALL
Aflac
AFL
$62.6B
$4.78M 0.02%
62,300
+52,300
+523% +$3.88M
EMBJ
735
CALL
Embraer S.A. ADS
EMBJ
$13B
$4.77M 0.02%
+348,000
New +$5.18M
TDW icon
736
Tidewater
TDW
$4.12B
$4.77M 0.02%
+67,111
New +$4.24M
DOCN icon
737
CALL
DigitalOcean
DOCN
$14.6B
$4.76M 0.02%
198,100
-249,000
-56% -$8.82M
ASO icon
738
PUT
Academy Sports + Outdoors
ASO
$2.98B
$4.76M 0.02%
100,600
-23,800
-19% -$1.27M
XPEV icon
739
PUT
XPeng
XPEV
$11.6B
$4.75M 0.02%
258,700
+250,500
+3,055% +$4.25M
DFS
740
PUT
DELISTED
Discover Financial Services
DFS
$4.74M 0.02%
54,700
+15,700
+40% +$1.56M
EME icon
741
PUT
Emcor
EME
$36B
$4.73M 0.02%
22,500
+11,600
+106% +$2.43M
AMGN icon
742
CALL
Amgen
AMGN
$222B
$4.73M 0.02%
+17,600
New +$4.39M
BRK.B icon
743
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 0.02%
13,500
-12,500
-48% -$4.43M
WGO icon
744
Winnebago Industries
WGO
$909M
$4.72M 0.02%
79,340
+49,032
+162% +$3.18M
QLYS icon
745
PUT
Qualys
QLYS
$6.35B
$4.71M 0.02%
30,900
+6,400
+26% +$921K
WAB icon
746
PUT
Wabtec
WAB
$49.3B
$4.71M 0.02%
44,300
-8,000
-15% -$891K
EIX icon
747
Edison International
EIX
$26.4B
$4.7M 0.02%
74,321
+52,453
+240% +$3.65M
ENPH icon
748
Enphase Energy
ENPH
$5.53B
$4.7M 0.02%
39,125
+5,147
+15% +$733K
TDOC icon
749
Teladoc Health
TDOC
$1.3B
$4.7M 0.02%
252,861
+211,378
+510% +$4.93M
BE icon
750
PUT
Bloom Energy
BE
$64.6B
$4.68M 0.02%
353,000
+178,800
+103% +$2.8M
28 29
30
31 32

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EAM
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RJFSA
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AA
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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.