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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$38.1M 0.18%
429,937
+356,441
+485% +$34.3M
FSLR icon
77
PUT
First Solar
FSLR
$26.9B
$37.9M 0.17%
234,600
+105,900
+82% +$19.8M
CRWD icon
78
PUT
CrowdStrike
CRWD
$218B
$37.4M 0.17%
894,800
+514,800
+135% +$20M
PANW icon
79
CALL
Palo Alto Networks
PANW
$297B
$37.1M 0.17%
316,600
-1,099,200
-78% -$130M
CELH icon
80
PUT
Celsius Holdings
CELH
$7.03B
$36.8M 0.17%
642,600
+159,000
+33% +$8.94M
AMD icon
81
CALL
Advanced Micro Devices
AMD
$789B
$36.4M 0.17%
354,488
-223,000
-39% -$24.2M
GLD icon
82
CALL
SPDR Gold Trust
GLD
$141B
$36.4M 0.17%
212,300
-105,100
-33% -$18.8M
P
83
CALL
Everpure Inc
P
$29.9B
$36M 0.17%
1,011,600
-1,005,600
-50% -$37.3M
IBM icon
84
CALL
IBM
IBM
$224B
$36M 0.17%
256,500
-142,200
-36% -$20.2M
QCOM icon
85
CALL
Qualcomm
QCOM
$176B
$35.3M 0.16%
317,500
-155,200
-33% -$18M
TSM icon
86
CALL
TSMC
TSM
$2.18T
$34.9M 0.16%
401,800
+54,100
+16% +$5.12M
PYPL icon
87
CALL
PayPal
PYPL
$50.5B
$34.8M 0.16%
595,400
-341,800
-36% -$22.3M
MELI icon
88
PUT
Mercado Libre
MELI
$92.3B
$34.5M 0.16%
27,200
+18,900
+228% +$24M
MDB icon
89
PUT
MongoDB
MDB
$32.1B
$34.5M 0.16%
99,700
+72,500
+267% +$27.5M
GS icon
90
CALL
Goldman Sachs
GS
$303B
$34.3M 0.16%
106,000
+68,800
+185% +$23M
BKNG icon
91
CALL
Booking.com
BKNG
$161B
$34.2M 0.16%
277,500
-7,500
-3% -$908K
XLE icon
92
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34.1M 0.16%
754,200
+328,600
+77% +$14.4M
PSX icon
93
CALL
Phillips 66
PSX
$81.4B
$33.9M 0.16%
282,000
+264,900
+1,549% +$29.7M
SMCI icon
94
PUT
Super Micro Computer
SMCI
$20.1B
$33.8M 0.15%
1,231,000
+559,000
+83% +$15.6M
HUM icon
95
PUT
Humana
HUM
$46.2B
$33.5M 0.15%
68,900
+6,400
+10% +$3.01M
EQIX icon
96
CALL
Equinix
EQIX
$103B
$32.3M 0.15%
44,500
-5,400
-11% -$4.18M
ELF icon
97
PUT
e.l.f. Beauty
ELF
$5.81B
$32.2M 0.15%
293,500
+273,800
+1,390% +$33.3M
SHOP icon
98
PUT
Shopify
SHOP
$195B
$32M 0.15%
587,000
+278,700
+90% +$16.9M
OKTA icon
99
CALL
Okta
OKTA
$25.8B
$32M 0.15%
392,600
+260,400
+197% +$19.7M
XLK icon
100
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.7M 0.15%
386,200
+97,600
+34% +$8.37M
2 3
4
5 6

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.