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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
MTZ icon
1101
PUT
MasTec
MTZ
$21.5B
$2.81M 0.01%
39,000
+38,700
+12,900% +$3.86M
CG icon
1102
PUT
Carlyle Group
CG
$17.2B
$2.8M 0.01%
92,900
+48,400
+109% +$1.56M
DBRG icon
1103
CALL
DigitalBridge
DBRG
$2.95B
$2.79M 0.01%
158,700
+146,000
+1,150% +$2.41M
PII icon
1104
CALL
Polaris
PII
$3.97B
$2.78M 0.01%
26,700
+500
+2% +$59.4K
YPF icon
1105
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$2.78M 0.01%
+226,607
New +$3.2M
GLW icon
1106
CALL
Corning
GLW
$136B
$2.77M 0.01%
90,800
-134,000
-60% -$4.38M
VET icon
1107
Vermilion Energy
VET
$1.75B
$2.77M 0.01%
+189,166
New +$2.66M
BOH icon
1108
PUT
Bank of Hawaii
BOH
$3.1B
$2.76M 0.01%
55,600
+55,200
+13,800% +$2.84M
LLY icon
1109
Eli Lilly
LLY
$1.1T
$2.76M 0.01%
5,133
-4,538
-47% -$2.34M
LYB icon
1110
CALL
LyondellBasell Industries
LYB
$20.2B
$2.76M 0.01%
29,100
-600
-2% -$57.7K
DKS icon
1111
Dick's Sporting Goods
DKS
$19.2B
$2.75M 0.01%
25,372
+23,737
+1,452% +$3M
CRM icon
1112
Salesforce
CRM
$162B
$2.75M 0.01%
13,585
+13,581
+339,525% +$2.93M
ARGX icon
1113
CALL
argenx
ARGX
$54.2B
$2.75M 0.01%
5,600
+4,600
+460% +$2.25M
PPG icon
1114
PPG Industries
PPG
$25.7B
$2.75M 0.01%
21,192
-23,261
-52% -$3.27M
CMC icon
1115
PUT
Commercial Metals
CMC
$8.1B
$2.75M 0.01%
55,600
+46,800
+532% +$2.54M
CARR icon
1116
Carrier Global
CARR
$52.3B
$2.74M 0.01%
+49,696
New +$2.73M
IRDM icon
1117
Iridium Communications
IRDM
$5.23B
$2.74M 0.01%
+60,174
New +$3.12M
PKG icon
1118
CALL
Packaging Corp of America
PKG
$22.7B
$2.73M 0.01%
17,800
+9,300
+109% +$1.36M
ALL icon
1119
PUT
Allstate
ALL
$68.2B
$2.73M 0.01%
24,500
-13,100
-35% -$1.43M
AMBA icon
1120
Ambarella
AMBA
$3.6B
$2.73M 0.01%
+51,455
New +$3.61M
UNP icon
1121
CALL
Union Pacific
UNP
$174B
$2.73M 0.01%
13,400
+2,500
+23% +$544K
NVO
1122
PUT
Novo Nordisk
NVO
$211B
$2.73M 0.01%
30,000
+15,000
+100% +$1.32M
TRU icon
1123
TransUnion
TRU
$15.2B
$2.73M 0.01%
37,978
-8,064
-18% -$632K
AI icon
1124
PUT
C3.ai
AI
$1.62B
$2.72M 0.01%
106,600
+7,600
+8% +$254K
PLNT icon
1125
Planet Fitness
PLNT
$3.7B
$2.71M 0.01%
55,178
+50,293
+1,030% +$3.04M
43 44
45
46 47

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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
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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.