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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
CPNG icon
826
CALL
Coupang
CPNG
$28.9B
$4.17M 0.02%
245,400
+69,800
+40% +$1.26M
PENN icon
827
PENN Entertainment
PENN
$2.6B
$4.16M 0.02%
181,348
+148,324
+449% +$3.59M
MCHP icon
828
PUT
Microchip Technology
MCHP
$44.4B
$4.15M 0.02%
53,200
+900
+2% +$75.3K
BE icon
829
CALL
Bloom Energy
BE
$64B
$4.15M 0.02%
312,900
+165,600
+112% +$2.6M
FSLY icon
830
PUT
Fastly Inc
FSLY
$4.3B
$4.15M 0.02%
216,300
+110,600
+105% +$2.16M
UUUU icon
831
CALL
Energy Fuels
UUUU
$3.57B
$4.14M 0.02%
503,900
+457,900
+995% +$3.15M
SWKS icon
832
CALL
Skyworks Solutions
SWKS
$10.5B
$4.14M 0.02%
42,000
+5,500
+15% +$585K
KKR icon
833
CALL
KKR & Co
KKR
$92.4B
$4.14M 0.02%
67,200
+4,500
+7% +$273K
PDCO
834
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$4.14M 0.02%
139,600
+38,700
+38% +$1.23M
CTLT
835
PUT
DELISTED
CATALENT, INC.
CTLT
$4.13M 0.02%
90,600
+82,500
+1,019% +$3.85M
TCOM icon
836
PUT
Trip.com Group
TCOM
$29.5B
$4.12M 0.02%
117,800
+28,400
+32% +$1.07M
ANF icon
837
PUT
Abercrombie & Fitch
ANF
$5.25B
$4.12M 0.02%
73,000
+62,400
+589% +$2.77M
VRRM icon
838
PUT
Verra Mobility
VRRM
$722M
$4.11M 0.02%
219,800
-210,000
-49% -$4.07M
EA
839
PUT
DELISTED
Electronic Arts
EA
$4.11M 0.02%
34,100
-22,000
-39% -$2.77M
KWEB icon
840
PUT
KraneShares CSI China Internet ETF
KWEB
$5.75B
$4.1M 0.02%
149,800
+32,000
+27% +$910K
PKX icon
841
CALL
POSCO
PKX
$17.8B
$4.1M 0.02%
40,000
– –
MDT icon
842
PUT
Medtronic
MDT
$114B
$4.1M 0.02%
52,300
+47,900
+1,089% +$4.01M
CMCSA icon
843
PUT
Comcast
CMCSA
$88.5B
$4.09M 0.02%
92,300
+42,300
+85% +$1.89M
O icon
844
Realty Income
O
$58.1B
$4.09M 0.02%
+81,936
New +$4.71M
ODFL icon
845
CALL
Old Dominion Freight Line
ODFL
$44.4B
$4.09M 0.02%
20,000
-10,400
-34% -$2.1M
CMI icon
846
CALL
Cummins
CMI
$88.3B
$4.09M 0.02%
17,900
-21,000
-54% -$5.07M
PAYX icon
847
CALL
Paychex
PAYX
$42.8B
$4.08M 0.02%
35,400
+35,200
+17,600% +$4.24M
STX icon
848
PUT
Seagate
STX
$184B
$4.08M 0.02%
61,900
-5,000
-7% -$322K
BALL icon
849
CALL
Ball Corp
BALL
$16.5B
$4.07M 0.02%
81,700
+50,900
+165% +$2.78M
PDCO
850
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$4.05M 0.02%
136,800
+47,500
+53% +$1.51M
32 33
34
35 36

Similar funds

ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.