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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
PODD icon
801
Insulet
PODD
$9.74B
$4.31M 0.02%
27,054
+25,333
+1,472% +$5.67M
BECN
802
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.31M 0.02%
55,900
-23,200
-29% -$1.87M
NWL icon
803
PUT
Newell Brands
NWL
$2.52B
$4.3M 0.02%
476,500
-8,200
-2% -$81.6K
USB icon
804
CALL
US Bancorp
USB
$99.1B
$4.3M 0.02%
130,100
-56,100
-30% -$2.04M
RMD icon
805
ResMed
RMD
$30.5B
$4.3M 0.02%
29,084
+23,465
+418% +$4.24M
VST icon
806
PUT
Vistra
VST
$47.4B
$4.3M 0.02%
129,500
+126,900
+4,881% +$3.81M
LIN icon
807
Linde
LIN
$226B
$4.29M 0.02%
11,523
+5,362
+87% +$2.04M
AGI icon
808
CALL
Alamos Gold
AGI
$13.9B
$4.28M 0.02%
379,200
-31,200
-8% -$375K
RF icon
809
PUT
Regions Financial
RF
$26.6B
$4.28M 0.02%
248,800
-42,400
-15% -$803K
ARLO icon
810
CALL
Arlo Technologies
ARLO
$1.62B
$4.27M 0.02%
414,200
+66,700
+19% +$708K
OKLO
811
Oklo
OKLO
$8.2B
$4.27M 0.02%
412,093
-63,068
-13% -$653K
ADP icon
812
PUT
Automatic Data Processing
ADP
$107B
$4.26M 0.02%
17,700
+300
+2% +$73.1K
DAL icon
813
CALL
Delta Air Lines
DAL
$59.5B
$4.25M 0.02%
115,000
-84,800
-42% -$3.68M
LEN icon
814
PUT
Lennar Class A
LEN
$21.1B
$4.25M 0.02%
39,151
-2,892
-7% -$339K
WAL icon
815
PUT
Western Alliance Bancorporation
WAL
$8.79B
$4.25M 0.02%
+92,500
New +$4.37M
FISV
816
PUT
Fiserv Inc
FISV
$27.8B
$4.25M 0.02%
37,600
+15,200
+68% +$1.87M
TRMB icon
817
CALL
Trimble
TRMB
$13.7B
$4.24M 0.02%
78,800
+57,700
+273% +$3.06M
RTX icon
818
CALL
RTX Corp
RTX
$302B
$4.22M 0.02%
58,600
-3,700
-6% -$317K
TT icon
819
Trane Technologies
TT
$107B
$4.2M 0.02%
+20,677
New +$4.14M
CF icon
820
CALL
CF Industries
CF
$17.6B
$4.19M 0.02%
48,900
-28,800
-37% -$2.28M
QDEL icon
821
QuidelOrtho
QDEL
$828M
$4.19M 0.02%
57,355
+45,664
+391% +$3.65M
RCL icon
822
Royal Caribbean
RCL
$84.2B
$4.19M 0.02%
45,422
-74,593
-62% -$7.47M
CME icon
823
PUT
CME Group
CME
$94.5B
$4.18M 0.02%
20,900
+17,200
+465% +$3.42M
DE icon
824
Deere & Co
DE
$168B
$4.18M 0.02%
11,069
+3,209
+41% +$1.32M
TMUS icon
825
PUT
T-Mobile US
TMUS
$189B
$4.17M 0.02%
29,800
-8,000
-21% -$1.11M
31 32
33
34 35

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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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ECU
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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.