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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
TKO icon
976
PUT
TKO Group
TKO
$13.8B
$3.36M 0.02%
+40,000
New +$3.71M
CMRE icon
977
CALL
Costamare
CMRE
$1.74B
$3.36M 0.02%
349,300
+344,600
+7,332% +$3.51M
CLF icon
978
PUT
Cleveland-Cliffs
CLF
$7.13B
$3.35M 0.02%
214,300
+208,900
+3,869% +$3.26M
EXP icon
979
CALL
Eagle Materials
EXP
$6.47B
$3.35M 0.02%
20,100
+4,400
+28% +$800K
PCG icon
980
PUT
PG&E
PCG
$37.5B
$3.35M 0.02%
207,400
-6,800
-3% -$117K
IIPR icon
981
CALL
Innovative Industrial Properties
IIPR
$1.66B
$3.34M 0.02%
44,100
+38,500
+688% +$3.08M
YUMC icon
982
CALL
Yum China
YUMC
$16.5B
$3.33M 0.02%
59,800
+5,200
+10% +$291K
G icon
983
PUT
Genpact
G
$5.73B
$3.33M 0.02%
92,000
+88,000
+2,200% +$3.27M
COR icon
984
PUT
Cencora
COR
$62B
$3.33M 0.02%
18,500
-13,400
-42% -$2.47M
ILMN icon
985
Illumina
ILMN
$29B
$3.32M 0.02%
24,881
+20,401
+455% +$3.35M
MAR icon
986
PUT
Marriott International
MAR
$90.9B
$3.32M 0.02%
16,900
+5,800
+52% +$1.15M
RBLX icon
987
Roblox
RBLX
$26.5B
$3.32M 0.02%
+114,569
New +$3.81M
ZION icon
988
Zions Bancorporation
ZION
$10.3B
$3.31M 0.02%
94,896
+74,779
+372% +$2.61M
HELE icon
989
CALL
Helen of Troy
HELE
$680M
$3.31M 0.02%
28,400
-39,400
-58% -$4.91M
AA icon
990
PUT
Alcoa
AA
$13.6B
$3.31M 0.02%
113,900
+54,300
+91% +$1.7M
AYX
991
CALL
DELISTED
Alteryx Inc
AYX
$3.31M 0.02%
87,700
+16,000
+22% +$573K
DLO icon
992
CALL
dLocal
DLO
$4.23B
$3.3M 0.02%
172,400
+165,500
+2,399% +$2.82M
VZ icon
993
PUT
Verizon
VZ
$195B
$3.3M 0.02%
101,800
+89,500
+728% +$3.02M
CRH icon
994
CALL
CRH
CRH
$66.9B
$3.29M 0.02%
60,200
+56,500
+1,527% +$3.21M
VECO icon
995
CALL
Veeco
VECO
$3.02B
$3.29M 0.02%
117,200
+5,200
+5% +$143K
GMS
996
CALL
DELISTED
GMS Inc
GMS
$3.28M 0.02%
51,300
-32,700
-39% -$2.27M
IIPR icon
997
Innovative Industrial Properties
IIPR
$1.66B
$3.27M 0.02%
43,172
-2,769
-6% -$221K
CBRL icon
998
Cracker Barrel
CBRL
$1.25B
$3.26M 0.02%
48,528
+34,989
+258% +$2.94M
LMT icon
999
Lockheed Martin
LMT
$139B
$3.26M 0.01%
7,962
+6,959
+694% +$3.09M
GWW icon
1000
CALL
W.W. Grainger
GWW
$61.1B
$3.25M 0.01%
4,700
+100
+2% +$72.3K
38 39
40
41 42

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.