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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
SYY icon
851
PUT
Sysco
SYY
$40.3B
$4.05M 0.02%
+61,300
New +$4.4M
TDG icon
852
PUT
TransDigm Group
TDG
$67.4B
$4.05M 0.02%
4,800
+2,000
+71% +$1.75M
EME icon
853
CALL
Emcor
EME
$36.1B
$4.04M 0.02%
19,200
-100
-0.5% -$20.9K
WPM icon
854
CALL
Wheaton Precious Metals
WPM
$60.3B
$4.04M 0.02%
99,600
-130,300
-57% -$5.62M
COO icon
855
PUT
Cooper Companies
COO
$14.7B
$4.04M 0.02%
+50,800
New +$4.68M
STZ icon
856
Constellation Brands
STZ
$22.8B
$4.03M 0.02%
16,036
+15,591
+3,504% +$4.07M
FIVE icon
857
Five Below
FIVE
$13.3B
$4.03M 0.02%
25,017
+12,484
+100% +$2.28M
CMI icon
858
PUT
Cummins
CMI
$88.3B
$4.02M 0.02%
17,600
+4,800
+38% +$1.16M
WPC icon
859
PUT
W.P. Carey
WPC
$16B
$4.02M 0.02%
75,860
-11,231
-13% -$719K
CLF icon
860
CALL
Cleveland-Cliffs
CLF
$7.25B
$4.02M 0.02%
257,000
+256,700
+85,567% +$4.01M
CRUS icon
861
Cirrus Logic
CRUS
$6.14B
$4.01M 0.02%
54,277
+39,717
+273% +$3.1M
OLN icon
862
PUT
Olin
OLN
$2.12B
$4M 0.02%
80,000
-55,200
-41% -$2.98M
CARS icon
863
PUT
Cars.com
CARS
$650M
$3.99M 0.02%
236,600
– –
HSIC icon
864
PUT
Henry Schein
HSIC
$9.82B
$3.99M 0.02%
53,700
+25,200
+88% +$1.94M
BIIB icon
865
Biogen
BIIB
$30.6B
$3.99M 0.02%
15,508
+15,071
+3,449% +$4.03M
CEG icon
866
PUT
Constellation Energy
CEG
$96.5B
$3.98M 0.02%
36,500
+9,600
+36% +$989K
DV icon
867
CALL
DoubleVerify
DV
$2.03B
$3.98M 0.02%
142,400
-1,100
-0.8% -$37.6K
ENS icon
868
CALL
EnerSys
ENS
$6.84B
$3.98M 0.02%
42,000
-22,900
-35% -$2.35M
ALV icon
869
CALL
Autoliv
ALV
$8.97B
$3.97M 0.02%
41,200
-39,000
-49% -$3.74M
FAST icon
870
PUT
Fastenal
FAST
$59.6B
$3.97M 0.02%
145,400
– –
NET icon
871
CALL
Cloudflare
NET
$108B
$3.97M 0.02%
63,000
-66,600
-51% -$4.26M
PII icon
872
Polaris
PII
$4B
$3.97M 0.02%
38,133
+35,779
+1,520% +$4.25M
NVMI
873
CALL
Nova
NVMI
$12.4B
$3.97M 0.02%
35,300
+33,000
+1,435% +$3.88M
AB icon
874
PUT
AllianceBernstein
AB
$3.46B
$3.97M 0.02%
130,700
-21,500
-14% -$683K
GNRC icon
875
CALL
Generac Holdings
GNRC
$12.4B
$3.97M 0.02%
36,400
-113,700
-76% -$14.1M
33 34
35
36 37

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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.