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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
APD icon
1076
Air Products & Chemicals
APD
$68.6B
$2.89M 0.01%
10,191
-169
-2% -$49.6K
LVS icon
1077
PUT
Las Vegas Sands
LVS
$29.4B
$2.89M 0.01%
63,000
-57,600
-48% -$3.11M
ANSS
1078
CALL
DELISTED
Ansys
ANSS
$2.89M 0.01%
9,700
-41,200
-81% -$13M
SIMO icon
1079
CALL
Silicon Motion
SIMO
$7.82B
$2.89M 0.01%
56,300
+9,700
+21% +$552K
WGO icon
1080
CALL
Winnebago Industries
WGO
$906M
$2.88M 0.01%
48,500
+22,100
+84% +$1.43M
CPRI icon
1081
CALL
Capri Holdings
CPRI
$1.75B
$2.88M 0.01%
54,800
-65,800
-55% -$2.98M
RVLV icon
1082
PUT
Revolve Group
RVLV
$1.73B
$2.88M 0.01%
211,700
+78,600
+59% +$1.25M
BE icon
1083
Bloom Energy
BE
$62B
$2.88M 0.01%
217,258
+81,577
+60% +$1.28M
WING icon
1084
Wingstop
WING
$3.2B
$2.88M 0.01%
16,013
+1,705
+12% +$295K
NTR icon
1085
PUT
Nutrien
NTR
$31.6B
$2.88M 0.01%
46,600
+44,400
+2,018% +$2.81M
DRS icon
1086
CALL
Leonardo DRS
DRS
$12B
$2.88M 0.01%
172,200
-74,300
-30% -$1.25M
BBWI icon
1087
Bath & Body Works
BBWI
$3.89B
$2.88M 0.01%
85,061
-9,193
-10% -$334K
GEN icon
1088
CALL
Gen Digital
GEN
$17.5B
$2.87M 0.01%
162,200
+66,400
+69% +$1.3M
IGV icon
1089
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.87M 0.01%
42,000
+19,500
+87% +$1.37M
WBD icon
1090
Warner Bros
WBD
$67.4B
$2.87M 0.01%
263,921
+44,866
+20% +$560K
EXC icon
1091
CALL
Exelon
EXC
$45.8B
$2.85M 0.01%
75,500
+44,700
+145% +$1.82M
PRI icon
1092
CALL
Primerica
PRI
$9.65B
$2.85M 0.01%
14,700
+100
+0.7% +$20.5K
AB icon
1093
CALL
AllianceBernstein
AB
$3.45B
$2.85M 0.01%
93,900
+7,000
+8% +$222K
KR icon
1094
Kroger
KR
$34.6B
$2.84M 0.01%
+63,449
New +$2.99M
PAR icon
1095
PAR Technology
PAR
$751M
$2.84M 0.01%
73,654
+31,882
+76% +$1.21M
PAYC icon
1096
Paycom
PAYC
$9.62B
$2.83M 0.01%
10,927
+10,871
+19,413% +$3.31M
AVAV icon
1097
CALL
AeroVironment
AVAV
$9.57B
$2.83M 0.01%
25,400
-1,300
-5% -$131K
KNX icon
1098
PUT
Knight Transportation
KNX
$11.2B
$2.83M 0.01%
56,400
+3,900
+7% +$216K
RRR icon
1099
PUT
Red Rock Resorts
RRR
$3.58B
$2.82M 0.01%
68,800
+6,500
+10% +$294K
BDX icon
1100
PUT
Becton Dickinson
BDX
$48.9B
$2.82M 0.01%
10,900
-32,300
-75% -$8.72M
42 43
44
45 46

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.