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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
BZH icon
1001
PUT
Beazer Homes USA
BZH
$904M
$3.25M 0.01%
130,300
+19,500
+18% +$563K
XYL icon
1002
PUT
Xylem
XYL
$28.3B
$3.23M 0.01%
35,500
+33,000
+1,320% +$3.4M
SBUX icon
1003
PUT
Starbucks
SBUX
$119B
$3.23M 0.01%
35,400
-79,300
-69% -$7.78M
INCY icon
1004
PUT
Incyte
INCY
$24.6B
$3.23M 0.01%
55,900
-13,500
-19% -$851K
PARA
1005
DELISTED
Paramount Global Class B
PARA
$3.21M 0.01%
249,053
+10,394
+4% +$154K
XRT icon
1006
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$3.21M 0.01%
52,700
-30,300
-37% -$1.94M
DFS
1007
CALL
DELISTED
Discover Financial Services
DFS
$3.21M 0.01%
37,000
+30,200
+444% +$3M
EXE
1008
CALL
Expand Energy Corp
EXE
$22.6B
$3.2M 0.01%
37,100
+28,100
+312% +$2.38M
ROP icon
1009
PUT
Roper Technologies
ROP
$39.9B
$3.2M 0.01%
6,600
+5,400
+450% +$2.65M
BR icon
1010
CALL
Broadridge
BR
$19.8B
$3.19M 0.01%
+17,800
New +$3.15M
INSP icon
1011
CALL
Inspire Medical Systems
INSP
$1.73B
$3.18M 0.01%
16,000
+1,500
+10% +$378K
DAR icon
1012
PUT
Darling Ingredients
DAR
$9.99B
$3.17M 0.01%
60,800
+34,400
+130% +$2.15M
DAL icon
1013
PUT
Delta Air Lines
DAL
$58.7B
$3.17M 0.01%
85,600
+39,700
+86% +$1.72M
HDB icon
1014
HDFC Bank
HDB
$120B
$3.16M 0.01%
+107,086
New +$3.49M
BMO icon
1015
PUT
Bank of Montreal
BMO
$127B
$3.16M 0.01%
37,400
+2,500
+7% +$220K
AXON
1016
Axon Enterprise
AXON
$48.4B
$3.15M 0.01%
15,816
+5,439
+52% +$1.07M
TSEM icon
1017
PUT
Tower Semiconductor
TSEM
$28.5B
$3.15M 0.01%
+128,100
New +$4.11M
SNAP icon
1018
CALL
Snap
SNAP
$9.05B
$3.14M 0.01%
352,500
-286,700
-45% -$3M
DVN icon
1019
Devon Energy
DVN
$49.9B
$3.14M 0.01%
65,781
-18,944
-22% -$954K
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.12M 0.01%
333,170
+54,092
+19% +$516K
YELP icon
1021
CALL
Yelp
YELP
$1.35B
$3.11M 0.01%
74,800
+68,900
+1,168% +$2.9M
DRI icon
1022
PUT
Darden Restaurants
DRI
$24.9B
$3.11M 0.01%
21,700
+20,000
+1,176% +$3.17M
NET icon
1023
Cloudflare
NET
$111B
$3.11M 0.01%
49,298
+35,945
+269% +$2.3M
MASI
1024
PUT
DELISTED
Masimo
MASI
$3.1M 0.01%
35,400
+29,100
+462% +$3.39M
DHR icon
1025
CALL
Danaher
DHR
$147B
$3.1M 0.01%
14,100
-22,786
-62% -$5.08M
39 40
41
42 43

Similar funds

ECU
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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
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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.