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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
DVA icon
751
PUT
DaVita
DVA
$11.7B
$4.68M 0.02%
49,500
+27,600
+126% +$2.82M
STLD icon
752
Steel Dynamics
STLD
$37.6B
$4.67M 0.02%
43,554
+1,899
+5% +$198K
GT icon
753
PUT
Goodyear
GT
$1.85B
$4.67M 0.02%
375,400
-95,200
-20% -$1.29M
CVS icon
754
PUT
CVS Health
CVS
$122B
$4.66M 0.02%
66,800
+5,500
+9% +$390K
CAH icon
755
CALL
Cardinal Health
CAH
$55.4B
$4.65M 0.02%
53,600
-71,600
-57% -$6.47M
DASH icon
756
CALL
DoorDash
DASH
$93.7B
$4.64M 0.02%
58,400
+38,500
+193% +$3.13M
YETI icon
757
CALL
Yeti Holdings
YETI
$3.95B
$4.64M 0.02%
96,200
+85,600
+808% +$3.81M
NKE icon
758
CALL
Nike
NKE
$61.9B
$4.62M 0.02%
48,300
-6,100
-11% -$627K
BRSL
759
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$4.61M 0.02%
152,200
-144,700
-49% -$4.61M
BNTX icon
760
BioNTech
BNTX
$23.5B
$4.6M 0.02%
+42,378
New +$4.69M
INFA
761
DELISTED
Informatica
INFA
$4.6M 0.02%
218,400
+34,792
+19% +$694K
EA
762
CALL
DELISTED
Electronic Arts
EA
$4.59M 0.02%
38,100
-99,900
-72% -$12.6M
SYF icon
763
PUT
Synchrony
SYF
$25.6B
$4.58M 0.02%
149,900
-72,500
-33% -$2.41M
SLB icon
764
SLB Ltd
SLB
$75B
$4.57M 0.02%
78,351
+60,731
+345% +$3.52M
CAR icon
765
PUT
Avis
CAR
$5.02B
$4.56M 0.02%
25,400
-9,900
-28% -$2.15M
DOO
766
CALL
Bombardier Recreational Products
DOO
$4.77B
$4.56M 0.02%
+60,100
New +$4.86M
IONQ icon
767
IonQ
IONQ
$16.6B
$4.55M 0.02%
+306,075
New +$4.81M
NVMI
768
PUT
Nova
NVMI
$12.5B
$4.55M 0.02%
40,500
+37,700
+1,346% +$4.43M
TH icon
769
CALL
Target Hospitality
TH
$1.64B
$4.55M 0.02%
286,700
+106,300
+59% +$1.5M
GTM
770
PUT
ZoomInfo Technologies
GTM
$1.22B
$4.55M 0.02%
277,500
+148,700
+115% +$3.04M
PBF icon
771
PUT
PBF Energy
PBF
$7.31B
$4.54M 0.02%
84,900
+61,200
+258% +$2.91M
FFIV icon
772
PUT
F5
FFIV
$22.7B
$4.54M 0.02%
28,200
+7,000
+33% +$1.09M
PAG icon
773
CALL
Penske Automotive Group
PAG
$14.2B
$4.54M 0.02%
27,200
+10,700
+65% +$1.79M
FLG
774
PUT
Flagstar Bank National Association
FLG
$5.82B
$4.54M 0.02%
133,533
-55,134
-29% -$1.99M
XOP icon
775
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.53M 0.02%
30,600
+28,000
+1,077% +$4.01M
29 30
31
32 33

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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
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SA
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WPL
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RJT
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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.