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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
TXN icon
1051
CALL
Texas Instruments
TXN
$256B
$3.01M 0.01%
18,900
+16,100
+575% +$2.75M
PCAR icon
1052
PUT
PACCAR
PCAR
$69.1B
$2.99M 0.01%
35,200
-39,350
-53% -$3.35M
CC icon
1053
CALL
Chemours
CC
$2.2B
$2.98M 0.01%
106,400
-64,300
-38% -$2.21M
LKQ icon
1054
CALL
LKQ Corp
LKQ
$6.22B
$2.98M 0.01%
60,200
-18,100
-23% -$969K
KDP icon
1055
Keurig Dr Pepper
KDP
$39.9B
$2.98M 0.01%
94,270
-13,619
-13% -$449K
AEHR icon
1056
CALL
Aehr Test Systems
AEHR
$3.46B
$2.98M 0.01%
65,100
-21,900
-25% -$1.02M
LYFT icon
1057
Lyft
LYFT
$6.55B
$2.97M 0.01%
281,802
+195,676
+227% +$2.18M
CVS icon
1058
CALL
CVS Health
CVS
$122B
$2.97M 0.01%
42,500
-12,400
-23% -$879K
MED icon
1059
PUT
Medifast
MED
$135M
$2.96M 0.01%
39,600
+37,300
+1,622% +$3.31M
AEIS icon
1060
CALL
Advanced Energy
AEIS
$12.6B
$2.96M 0.01%
28,700
-5,200
-15% -$582K
SPR
1061
PUT
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.01%
183,300
+163,200
+812% +$3.76M
VTRS icon
1062
PUT
Viatris
VTRS
$18.7B
$2.96M 0.01%
300,000
+150,000
+100% +$1.56M
VRSN icon
1063
CALL
VeriSign
VRSN
$26.5B
$2.96M 0.01%
14,600
-3,000
-17% -$623K
ARKK icon
1064
PUT
ARK Innovation ETF
ARKK
$6.37B
$2.96M 0.01%
74,500
+73,100
+5,221% +$3.22M
NU icon
1065
CALL
Nu Holdings
NU
$67B
$2.96M 0.01%
407,600
+86,300
+27% +$646K
STNE icon
1066
CALL
StoneCo
STNE
$2.52B
$2.95M 0.01%
276,600
-56,400
-17% -$694K
UGI icon
1067
PUT
UGI
UGI
$7.29B
$2.94M 0.01%
128,000
+69,500
+119% +$1.72M
AZO icon
1068
AutoZone
AZO
$50.1B
$2.94M 0.01%
1,158
+59
+5% +$148K
CNC icon
1069
CALL
Centene
CNC
$32.9B
$2.93M 0.01%
42,500
+800
+2% +$53.2K
DLTR icon
1070
CALL
Dollar Tree
DLTR
$24.9B
$2.93M 0.01%
27,500
+14,900
+118% +$2M
WDAY icon
1071
CALL
Workday
WDAY
$45.5B
$2.92M 0.01%
13,600
-137,500
-91% -$31.9M
MEDP icon
1072
PUT
Medpace
MEDP
$16.8B
$2.91M 0.01%
12,000
+11,700
+3,900% +$2.99M
AOS icon
1073
CALL
A.O. Smith
AOS
$8.48B
$2.9M 0.01%
43,900
– –
SAP icon
1074
CALL
SAP
SAP
$241B
$2.9M 0.01%
22,400
+17,700
+377% +$2.41M
OMF icon
1075
CALL
OneMain Financial
OMF
$7.27B
$2.89M 0.01%
72,200
+49,600
+219% +$2.12M
41 42
43
44 45

Similar funds

ECU
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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
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.