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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
GT icon
1151
CALL
Goodyear
GT
$1.74B
$2.63M 0.01%
211,700
+60,000
+40% +$815K
CHEF icon
1152
PUT
Chefs' Warehouse
CHEF
$4.44B
$2.63M 0.01%
+124,200
New +$3.8M
ENTG icon
1153
CALL
Entegris
ENTG
$22B
$2.63M 0.01%
28,000
-93,000
-77% -$9.31M
PBR icon
1154
PUT
Petrobras
PBR
$118B
$2.63M 0.01%
175,200
+5,000
+3% +$71.1K
NU icon
1155
PUT
Nu Holdings
NU
$67B
$2.62M 0.01%
362,000
-91,300
-20% -$683K
CDNS icon
1156
PUT
Cadence Design Systems
CDNS
$91.4B
$2.62M 0.01%
11,200
+4,500
+67% +$1.05M
PPG icon
1157
CALL
PPG Industries
PPG
$25.7B
$2.62M 0.01%
20,200
-9,000
-31% -$1.26M
TXRH icon
1158
PUT
Texas Roadhouse
TXRH
$13.6B
$2.61M 0.01%
27,200
+26,400
+3,300% +$2.81M
IBN icon
1159
CALL
ICICI Bank
IBN
$108B
$2.61M 0.01%
113,000
+600
+0.5% +$14.1K
RPM icon
1160
PUT
RPM International
RPM
$14.8B
$2.61M 0.01%
27,500
+23,400
+571% +$2.28M
MASI
1161
DELISTED
Masimo
MASI
$2.61M 0.01%
29,720
+24,795
+503% +$2.89M
BBW icon
1162
CALL
Build-A-Bear
BBW
$467M
$2.61M 0.01%
88,600
+18,800
+27% +$475K
RY icon
1163
CALL
Royal Bank of Canada
RY
$293B
$2.61M 0.01%
29,800
-27,000
-48% -$2.51M
GTLS
1164
DELISTED
Chart Industries
GTLS
$2.6M 0.01%
15,386
+9,084
+144% +$1.53M
STWD icon
1165
PUT
Starwood Property Trust
STWD
$6.16B
$2.6M 0.01%
134,200
-31,400
-19% -$637K
NOV icon
1166
CALL
NOV
NOV
$7.38B
$2.6M 0.01%
124,200
+123,500
+17,643% +$2.45M
JXN icon
1167
CALL
Jackson Financial
JXN
$8.83B
$2.6M 0.01%
+67,900
New +$2.37M
STT icon
1168
CALL
State Street
STT
$51.3B
$2.59M 0.01%
38,700
+12,300
+47% +$867K
BEN icon
1169
CALL
Franklin Resources
BEN
$17B
$2.58M 0.01%
105,100
+93,700
+822% +$2.53M
EPAM icon
1170
PUT
EPAM Systems
EPAM
$5.02B
$2.58M 0.01%
10,100
+6,400
+173% +$1.58M
LEG icon
1171
PUT
Leggett & Platt
LEG
$1.29B
$2.58M 0.01%
101,600
+22,400
+28% +$630K
BAH icon
1172
CALL
Booz Allen Hamilton
BAH
$9.37B
$2.57M 0.01%
23,500
-800
-3% -$92K
CRSP icon
1173
PUT
CRISPR Therapeutics
CRSP
$5.17B
$2.56M 0.01%
56,400
– –
IGV icon
1174
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.56M 0.01%
37,500
-19,000
-34% -$1.33M
PENG
1175
Penguin Solutions Inc
PENG
$2.83B
$2.56M 0.01%
+105,094
New +$2.65M
45 46
47
48 49

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.