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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
DBX icon
926
PUT
Dropbox
DBX
$8.07B
$3.66M 0.02%
134,400
-27,900
-17% -$760K
EPD icon
927
CALL
Enterprise Products Partners
EPD
$82.2B
$3.66M 0.02%
133,600
+124,600
+1,384% +$3.33M
WEN icon
928
PUT
Wendy's
WEN
$1.39B
$3.65M 0.02%
178,600
+178,500
+178,500% +$3.73M
VVV icon
929
PUT
Valvoline
VVV
$4.3B
$3.64M 0.02%
113,000
+110,000
+3,667% +$3.87M
XLU icon
930
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.63M 0.02%
123,200
+19,000
+18% +$612K
HUM icon
931
Humana
HUM
$46.3B
$3.63M 0.02%
7,454
+6,415
+617% +$3.01M
NTNX icon
932
PUT
Nutanix
NTNX
$17.4B
$3.62M 0.02%
103,700
+24,400
+31% +$766K
CAG icon
933
PUT
Conagra Brands
CAG
$7.07B
$3.62M 0.02%
131,900
+68,000
+106% +$2.1M
TSN icon
934
CALL
Tyson Foods
TSN
$20.1B
$3.61M 0.02%
71,500
+500
+0.7% +$26.6K
ATVI
935
CALL
DELISTED
Activision Blizzard
ATVI
$3.6M 0.02%
38,500
+5,000
+15% +$456K
ABT icon
936
PUT
Abbott
ABT
$188B
$3.6M 0.02%
37,200
+5,400
+17% +$567K
CCL icon
937
Carnival Corporation Ltd
CCL
$38B
$3.6M 0.02%
262,354
-266,152
-50% -$4.41M
ATHM icon
938
PUT
Autohome
ATHM
$2.7B
$3.6M 0.02%
118,500
+38,500
+48% +$1.16M
XHB icon
939
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.59M 0.02%
+46,900
New +$3.81M
KBE icon
940
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.59M 0.02%
97,300
+40,000
+70% +$1.56M
MS icon
941
CALL
Morgan Stanley
MS
$338B
$3.58M 0.02%
43,800
+36,800
+526% +$3.2M
SPG icon
942
CALL
Simon Property Group
SPG
$71.5B
$3.58M 0.02%
33,100
-3,100
-9% -$363K
ONTO icon
943
CALL
Onto Innovation
ONTO
$14.5B
$3.57M 0.02%
28,000
+21,900
+359% +$2.6M
BCE icon
944
CALL
BCE
BCE
$21B
$3.56M 0.02%
+93,200
New +$3.91M
APPN icon
945
CALL
Appian
APPN
$2.55B
$3.55M 0.02%
77,800
-40,600
-34% -$1.94M
WH icon
946
PUT
Wyndham Hotels & Resorts
WH
$5.29B
$3.54M 0.02%
50,900
-34,700
-41% -$2.57M
OZK icon
947
PUT
Bank OZK
OZK
$5.63B
$3.54M 0.02%
95,400
-99,500
-51% -$4.03M
FLEX icon
948
CALL
Flex
FLEX
$44.2B
$3.53M 0.02%
173,572
-17,914
-9% -$363K
SNOW icon
949
Snowflake
SNOW
$116B
$3.53M 0.02%
+23,082
New +$3.76M
SCPL
950
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.52M 0.02%
154,700
-63,300
-29% -$1.36M
36 37
38
39 40

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.