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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
XOM icon
876
PUT
ExxonMobil
XOM
$663B
$3.95M 0.02%
33,600
-5,500
-14% -$603K
R icon
877
CALL
Ryder
R
$10B
$3.95M 0.02%
36,900
+32,700
+779% +$3.18M
F icon
878
CALL
Ford
F
$56.1B
$3.93M 0.02%
316,400
-573,800
-64% -$7.45M
WHR icon
879
Whirlpool
WHR
$2.74B
$3.93M 0.02%
+29,389
New +$4.15M
WSO icon
880
CALL
Watsco Inc
WSO
$13.4B
$3.93M 0.02%
10,400
+5,200
+100% +$1.88M
NUE icon
881
CALL
Nucor
NUE
$62.7B
$3.92M 0.02%
25,100
+8,100
+48% +$1.34M
AM icon
882
CALL
Antero Midstream
AM
$10.4B
$3.92M 0.02%
327,500
+71,300
+28% +$844K
ADM icon
883
CALL
Archer Daniels Midland
ADM
$38.8B
$3.92M 0.02%
52,000
-8,400
-14% -$680K
RKT icon
884
CALL
Rocket Companies
RKT
$38.7B
$3.92M 0.02%
479,000
+204,500
+74% +$2.07M
VIPS icon
885
CALL
Vipshop
VIPS
$7.47B
$3.92M 0.02%
244,700
+144,700
+145% +$2.35M
TXN icon
886
PUT
Texas Instruments
TXN
$258B
$3.91M 0.02%
24,600
+19,100
+347% +$3.26M
PFSI icon
887
CALL
PennyMac Financial
PFSI
$3.9B
$3.91M 0.02%
58,700
+25,900
+79% +$1.86M
INGR icon
888
CALL
Ingredion
INGR
$6.54B
$3.91M 0.02%
39,700
-44,500
-53% -$4.62M
NVT icon
889
CALL
nVent Electric
NVT
$26.7B
$3.91M 0.02%
73,700
+55,500
+305% +$2.99M
SNPS icon
890
PUT
Synopsys
SNPS
$79.4B
$3.9M 0.02%
8,500
-3,500
-29% -$1.57M
KLAC icon
891
PUT
KLA
KLAC
$253B
$3.9M 0.02%
85,000
-13,000
-13% -$623K
HUBS icon
892
HubSpot
HUBS
$10.7B
$3.89M 0.02%
7,906
-330
-4% -$172K
UNH icon
893
UnitedHealth
UNH
$372B
$3.89M 0.02%
7,718
-8,574
-53% -$4.22M
MPWR icon
894
CALL
Monolithic Power Systems
MPWR
$68.7B
$3.88M 0.02%
8,400
-75,500
-90% -$38.6M
GM icon
895
PUT
General Motors
GM
$77.7B
$3.87M 0.02%
117,300
-190,900
-62% -$6.78M
LYB icon
896
PUT
LyondellBasell Industries
LYB
$20B
$3.86M 0.02%
40,800
-3,200
-7% -$308K
SRPT icon
897
CALL
Sarepta Therapeutics
SRPT
$1.79B
$3.85M 0.02%
31,800
+29,700
+1,414% +$3.36M
FFIV icon
898
CALL
F5
FFIV
$23.4B
$3.85M 0.02%
23,900
+16,100
+206% +$2.52M
LIN icon
899
PUT
Linde
LIN
$225B
$3.84M 0.02%
10,300
-800
-7% -$304K
MAA icon
900
Mid-America Apartment Communities
MAA
$15.3B
$3.82M 0.02%
+29,698
New +$4.29M
34 35
36
37 38

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.