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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
HRL icon
776
PUT
Hormel Foods
HRL
$13.8B
$4.52M 0.02%
118,900
-24,300
-17% -$957K
T icon
777
CALL
AT&T
T
$163B
$4.5M 0.02%
299,800
+287,300
+2,298% +$4.21M
MTB icon
778
M&T Bank
MTB
$36.2B
$4.5M 0.02%
35,599
+16,233
+84% +$2.12M
KRE icon
779
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.49M 0.02%
107,400
-141,900
-57% -$6.33M
NTGR icon
780
PUT
NETGEAR
NTGR
$635M
$4.49M 0.02%
356,300
+354,300
+17,715% +$4.7M
INFY icon
781
CALL
Infosys
INFY
$50.7B
$4.48M 0.02%
262,100
+253,600
+2,984% +$4.33M
CHTR icon
782
Charter Communications
CHTR
$18.2B
$4.48M 0.02%
10,180
+5,408
+113% +$2.25M
OLED icon
783
CALL
Universal Display
OLED
$4.19B
$4.47M 0.02%
28,500
-54,400
-66% -$8.26M
TAP icon
784
CALL
Molson Coors Class B
TAP
$8.09B
$4.46M 0.02%
70,200
+5,500
+9% +$358K
FUTU icon
785
PUT
Futu Holdings
FUTU
$15.3B
$4.46M 0.02%
77,200
+65,500
+560% +$3.49M
HZNP
786
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.44M 0.02%
38,400
-27,200
-41% -$2.92M
GGAL icon
787
CALL
Galicia Financial Group
GGAL
$7.42B
$4.44M 0.02%
340,000
-88,600
-21% -$1.44M
ETSY icon
788
CALL
Etsy
ETSY
$7.85B
$4.44M 0.02%
68,700
+5,000
+8% +$394K
HOOD icon
789
PUT
Robinhood
HOOD
$83.9B
$4.43M 0.02%
451,100
-222,000
-33% -$2.46M
GGAL icon
790
PUT
Galicia Financial Group
GGAL
$7.42B
$4.42M 0.02%
338,600
– –
CME icon
791
CALL
CME Group
CME
$94.8B
$4.4M 0.02%
22,000
+17,600
+400% +$3.5M
STT icon
792
PUT
State Street
STT
$50.7B
$4.4M 0.02%
65,700
+11,300
+21% +$797K
HPQ icon
793
CALL
HP
HPQ
$27.5B
$4.39M 0.02%
170,800
+137,700
+416% +$4.22M
BSX icon
794
CALL
Boston Scientific
BSX
$71.5B
$4.37M 0.02%
82,800
+63,000
+318% +$3.3M
BMY icon
795
CALL
Bristol-Myers Squibb
BMY
$132B
$4.35M 0.02%
75,000
+43,200
+136% +$2.65M
SLG icon
796
PUT
SL Green Realty
SLG
$3.99B
$4.35M 0.02%
116,600
+98,600
+548% +$3.54M
BDX icon
797
CALL
Becton Dickinson
BDX
$48.2B
$4.34M 0.02%
16,800
-9,900
-37% -$2.67M
DXCM icon
798
DexCom
DXCM
$32B
$4.34M 0.02%
+46,544
New +$5.25M
PPL
799
PUT
PPL Corp
PPL
$26.7B
$4.32M 0.02%
183,500
+131,700
+254% +$3.41M
ONON icon
800
CALL
On Holding
ONON
$12.5B
$4.32M 0.02%
155,400
-459,800
-75% -$14.6M
30 31
32
33 34

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ECU
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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
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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.