We are live on ! Find out more
PI

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
KNX icon
901
CALL
Knight Transportation
KNX
$11.3B
$3.81M 0.02%
76,000
-32,400
-30% -$1.8M
AVTR icon
902
Avantor
AVTR
$9.27B
$3.81M 0.02%
180,644
+140,567
+351% +$2.99M
AMAT icon
903
PUT
Applied Materials
AMAT
$420B
$3.81M 0.02%
27,500
-28,000
-50% -$4.02M
FMC icon
904
FMC
FMC
$1.29B
$3.8M 0.02%
56,801
+55,127
+3,293% +$4.77M
PERI icon
905
PUT
Perion Network
PERI
$384M
$3.8M 0.02%
124,100
+81,800
+193% +$2.74M
NOW icon
906
CALL
ServiceNow
NOW
$131B
$3.8M 0.02%
34,000
-927,500
-96% -$106M
LW icon
907
PUT
Lamb Weston
LW
$7.09B
$3.8M 0.02%
41,100
+40,000
+3,636% +$4.06M
EL icon
908
CALL
Estee Lauder
EL
$31.6B
$3.79M 0.02%
26,200
-4,000
-13% -$667K
KTB icon
909
CALL
Kontoor Brands
KTB
$4.26B
$3.76M 0.02%
85,600
+46,100
+117% +$2.02M
MNST icon
910
CALL
Monster Beverage
MNST
$89.3B
$3.75M 0.02%
70,900
-370,100
-84% -$21M
NBR icon
911
CALL
Nabors Industries
NBR
$1.33B
$3.74M 0.02%
30,400
+25,300
+496% +$2.94M
KKR icon
912
PUT
KKR & Co
KKR
$93.3B
$3.74M 0.02%
60,700
-46,900
-44% -$2.85M
HUN icon
913
PUT
Huntsman Corp
HUN
$1.81B
$3.73M 0.02%
152,900
-194,800
-56% -$5.28M
PEN icon
914
CALL
Penumbra
PEN
$12.9B
$3.73M 0.02%
15,400
-4,300
-22% -$1.19M
YUMC icon
915
PUT
Yum China
YUMC
$16.5B
$3.72M 0.02%
66,700
+36,100
+118% +$2.02M
CPRT icon
916
CALL
Copart
CPRT
$27.4B
$3.71M 0.02%
86,100
-115,300
-57% -$5.13M
MPWR icon
917
Monolithic Power Systems
MPWR
$68.7B
$3.71M 0.02%
+8,026
New +$4.11M
APP icon
918
CALL
Applovin
APP
$114B
$3.69M 0.02%
92,400
+49,200
+114% +$1.75M
CCI icon
919
CALL
Crown Castle
CCI
$31.3B
$3.69M 0.02%
+40,100
New +$4.15M
SRG
920
PUT
Seritage Growth Properties
SRG
$136M
$3.68M 0.02%
475,800
-76,400
-14% -$641K
ABT icon
921
CALL
Abbott
ABT
$188B
$3.68M 0.02%
38,000
+2,500
+7% +$263K
GFS icon
922
CALL
GlobalFoundries
GFS
$28.3B
$3.68M 0.02%
63,200
-108,600
-63% -$6.44M
HOOD icon
923
Robinhood
HOOD
$84.7B
$3.66M 0.02%
373,558
+113,061
+43% +$1.25M
HRL icon
924
CALL
Hormel Foods
HRL
$13.6B
$3.66M 0.02%
96,300
+20,100
+26% +$792K
TDC icon
925
CALL
Teradata
TDC
$2.57B
$3.66M 0.02%
81,300
-120,200
-60% -$5.88M
35 36
37
38 39

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.