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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
EDR
951
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.51M 0.02%
+176,400
New +$4.05M
PI icon
952
PUT
Impinj
PI
$5.38B
$3.49M 0.02%
+63,500
New +$4.31M
EW icon
953
Edwards Lifesciences
EW
$53B
$3.49M 0.02%
50,352
+42,389
+532% +$3.41M
SSRM icon
954
CALL
SSR Mining
SSRM
$6.4B
$3.48M 0.02%
262,100
+25,600
+11% +$371K
SFM icon
955
CALL
Sprouts Farmers Market
SFM
$7.96B
$3.48M 0.02%
81,200
-14,500
-15% -$569K
BAH icon
956
PUT
Booz Allen Hamilton
BAH
$9.37B
$3.46M 0.02%
31,700
+27,000
+574% +$3.1M
FDS icon
957
PUT
Factset
FDS
$10.1B
$3.45M 0.02%
7,900
-1,700
-18% -$724K
GEF icon
958
CALL
Greif
GEF
$4.97B
$3.45M 0.02%
51,600
-35,400
-41% -$2.51M
FIS icon
959
PUT
Fidelity National Information Services
FIS
$21.9B
$3.44M 0.02%
62,300
-43,600
-41% -$2.51M
OTEX icon
960
CALL
Open Text
OTEX
$5.98B
$3.44M 0.02%
97,900
+77,100
+371% +$3.02M
NXST icon
961
Nexstar Media Group
NXST
$5.9B
$3.43M 0.02%
23,945
+17,975
+301% +$2.92M
TJX icon
962
CALL
TJX Companies
TJX
$175B
$3.43M 0.02%
38,600
-6,600
-15% -$581K
SRPT icon
963
PUT
Sarepta Therapeutics
SRPT
$1.81B
$3.42M 0.02%
28,200
+21,800
+341% +$2.46M
VOO icon
964
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.02%
8,700
+4,600
+112% +$1.88M
GLPI icon
965
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$3.42M 0.02%
75,000
– –
FICO icon
966
Fair Isaac
FICO
$22.7B
$3.41M 0.02%
3,930
-908
-19% -$779K
PFE icon
967
CALL
Pfizer
PFE
$154B
$3.41M 0.02%
102,900
+20,200
+24% +$714K
RBLX icon
968
CALL
Roblox
RBLX
$26.5B
$3.41M 0.02%
117,800
-312,500
-73% -$10.4M
ROST icon
969
CALL
Ross Stores
ROST
$81.8B
$3.41M 0.02%
+30,200
New +$3.46M
KLAC icon
970
KLA
KLAC
$252B
$3.39M 0.02%
73,900
+51,960
+237% +$2.49M
STLD icon
971
PUT
Steel Dynamics
STLD
$38.5B
$3.39M 0.02%
31,600
-8,300
-21% -$864K
CVE icon
972
Cenovus Energy
CVE
$54.5B
$3.39M 0.02%
162,634
+137,699
+552% +$2.63M
LLY icon
973
PUT
Eli Lilly
LLY
$1.1T
$3.38M 0.02%
6,300
+1,000
+19% +$515K
PLTR icon
974
PUT
Palantir
PLTR
$421B
$3.38M 0.02%
211,100
-258,300
-55% -$4.11M
VNQ icon
975
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$3.37M 0.02%
44,500
+26,200
+143% +$2.16M
37 38
39
40 41

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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
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SA
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WPL
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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.