We are live on ! Find out more
PI

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
JKHY icon
1026
PUT
Jack Henry & Associates
JKHY
$11B
$3.1M 0.01%
20,500
+6,400
+45% +$1.03M
NGG icon
1027
PUT
National Grid
NGG
$79.9B
$3.1M 0.01%
54,226
+29,607
+120% +$1.79M
FND icon
1028
Floor & Decor
FND
$6.3B
$3.09M 0.01%
+34,188
New +$3.48M
ACH
1029
CALL
Accendra Health
ACH
$107M
$3.09M 0.01%
191,200
-46,200
-19% -$820K
LPX icon
1030
PUT
Louisiana-Pacific
LPX
$5.2B
$3.08M 0.01%
55,800
-10,100
-15% -$663K
AES icon
1031
PUT
AES
AES
$10.5B
$3.08M 0.01%
202,700
+193,100
+2,011% +$3.68M
APPF icon
1032
CALL
AppFolio
APPF
$7.07B
$3.07M 0.01%
16,800
+8,300
+98% +$1.51M
CSL icon
1033
PUT
Carlisle Companies
CSL
$15.3B
$3.06M 0.01%
11,800
+11,200
+1,867% +$3M
GRPN icon
1034
Groupon
GRPN
$933M
$3.05M 0.01%
199,245
+196,172
+6,384% +$1.91M
CVS icon
1035
CVS Health
CVS
$122B
$3.05M 0.01%
43,694
-18,839
-30% -$1.33M
ON icon
1036
CALL
ON Semiconductor
ON
$31.1B
$3.05M 0.01%
32,800
-229,100
-87% -$22.3M
LNC icon
1037
CALL
Lincoln National
LNC
$8.75B
$3.05M 0.01%
123,400
+1,100
+0.9% +$28.8K
FVRR icon
1038
PUT
Fiverr
FVRR
$327M
$3.04M 0.01%
124,300
+51,100
+70% +$1.44M
RBLX icon
1039
PUT
Roblox
RBLX
$26.5B
$3.04M 0.01%
105,000
-216,800
-67% -$7.2M
ALLY icon
1040
Ally Financial
ALLY
$13.3B
$3.04M 0.01%
113,968
-24,955
-18% -$697K
SPGI icon
1041
S&P Global
SPGI
$121B
$3.04M 0.01%
8,311
+8,239
+11,443% +$3.24M
NKE icon
1042
Nike
NKE
$62.5B
$3.03M 0.01%
+31,711
New +$3.26M
DOCS icon
1043
CALL
Doximity
DOCS
$4.57B
$3.03M 0.01%
142,700
-38,700
-21% -$1.06M
PKG icon
1044
PUT
Packaging Corp of America
PKG
$22.7B
$3.02M 0.01%
19,700
-6,200
-24% -$905K
AXON
1045
CALL
Axon Enterprise
AXON
$48.4B
$3.02M 0.01%
15,200
-7,100
-32% -$1.4M
TER icon
1046
CALL
Teradyne
TER
$57.1B
$3.02M 0.01%
30,100
-109,900
-79% -$11.6M
ABBV icon
1047
AbbVie
ABBV
$438B
$3.02M 0.01%
20,284
-67,681
-77% -$9.94M
CARR icon
1048
PUT
Carrier Global
CARR
$52.3B
$3.02M 0.01%
54,700
-100
-0.2% -$5.5K
MOS icon
1049
CALL
The Mosaic Company
MOS
$7.46B
$3.02M 0.01%
84,800
-23,700
-22% -$909K
ARRY icon
1050
PUT
Array Technologies
ARRY
$819M
$3.01M 0.01%
+135,500
New +$2.94M
40 41
42
43 44

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.