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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
VVV icon
1126
Valvoline
VVV
$4.3B
$2.71M 0.01%
83,911
+78,079
+1,339% +$2.74M
PAA icon
1127
PUT
Plains All American Pipeline
PAA
$16.4B
$2.7M 0.01%
176,400
+108,300
+159% +$1.62M
NXPI icon
1128
PUT
NXP Semiconductors
NXPI
$58.9B
$2.7M 0.01%
13,500
+3,700
+38% +$766K
FLR icon
1129
CALL
Fluor
FLR
$6.99B
$2.7M 0.01%
73,500
+66,600
+965% +$2.23M
TM icon
1130
PUT
Toyota
TM
$224B
$2.7M 0.01%
15,000
+1,800
+14% +$307K
CX icon
1131
CALL
Cemex
CX
$16.3B
$2.69M 0.01%
413,700
-606,400
-59% -$4.5M
DAC icon
1132
CALL
Danaos Corp
DAC
$2.52B
$2.69M 0.01%
40,600
+13,300
+49% +$894K
SWAV
1133
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.69M 0.01%
13,500
+10,300
+322% +$2.44M
MAXN
1134
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.69M 0.01%
2,319
-542
-19% -$1.03M
TD icon
1135
CALL
Toronto Dominion Bank
TD
$200B
$2.69M 0.01%
44,600
+12,900
+41% +$804K
QSR icon
1136
CALL
Restaurant Brands International
QSR
$25.4B
$2.68M 0.01%
40,300
+8,800
+28% +$632K
Z icon
1137
CALL
Zillow
Z
$7.59B
$2.68M 0.01%
58,100
+4,100
+8% +$211K
PWR icon
1138
PUT
Quanta Services
PWR
$99.4B
$2.68M 0.01%
14,300
+10,300
+258% +$2.07M
MMS icon
1139
PUT
Maximus
MMS
$2.9B
$2.67M 0.01%
+35,800
New +$2.91M
LMND icon
1140
CALL
Lemonade
LMND
$4.08B
$2.67M 0.01%
229,900
+13,300
+6% +$213K
CBOE icon
1141
PUT
Cboe Global Markets
CBOE
$29.8B
$2.67M 0.01%
17,100
+7,900
+86% +$1.16M
FROG icon
1142
CALL
JFrog
FROG
$10.7B
$2.67M 0.01%
105,100
-21,400
-17% -$594K
STNG icon
1143
PUT
Scorpio Tankers
STNG
$3.83B
$2.66M 0.01%
49,200
-35,000
-42% -$1.71M
ASHR icon
1144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.66M 0.01%
102,306
+20,632
+25% +$553K
SNCY
1145
PUT
DELISTED
Sun Country Airlines
SNCY
$2.66M 0.01%
+179,300
New +$3.16M
HAPN
1146
PUT
Happen Inc
HAPN
$2.24B
$2.66M 0.01%
435,700
-35,900
-8% -$279K
AZTA icon
1147
CALL
Azenta
AZTA
$1.54B
$2.66M 0.01%
52,900
+36,500
+223% +$1.83M
NTR icon
1148
CALL
Nutrien
NTR
$31.6B
$2.64M 0.01%
42,800
-11,200
-21% -$709K
TITN icon
1149
PUT
Titan Machinery
TITN
$426M
$2.64M 0.01%
99,300
+21,200
+27% +$625K
ROST icon
1150
PUT
Ross Stores
ROST
$81.7B
$2.63M 0.01%
23,300
+20,600
+763% +$2.36M
44 45
46
47 48

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.