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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
ADM icon
1176
PUT
Archer Daniels Midland
ADM
$38.8B
$2.56M 0.01%
33,900
+13,700
+68% +$1.11M
CASY icon
1177
PUT
Casey's General Stores
CASY
$31.6B
$2.55M 0.01%
9,400
+1,500
+19% +$380K
VRN
1178
CALL
DELISTED
Veren
VRN
$2.54M 0.01%
306,600
+85,500
+39% +$682K
INSP icon
1179
Inspire Medical Systems
INSP
$1.73B
$2.54M 0.01%
+12,806
New +$3.23M
CROX icon
1180
Crocs
CROX
$6.63B
$2.53M 0.01%
28,702
+16,002
+126% +$1.64M
M icon
1181
CALL
Macy's
M
$6.55B
$2.53M 0.01%
218,100
+154,100
+241% +$2.16M
AGM icon
1182
PUT
Federal Agricultural Mortgage
AGM
$2.54B
$2.53M 0.01%
16,400
+8,500
+108% +$1.38M
GMS
1183
PUT
DELISTED
GMS Inc
GMS
$2.53M 0.01%
39,500
+700
+2% +$48.6K
FND icon
1184
CALL
Floor & Decor
FND
$6.3B
$2.52M 0.01%
27,900
-2,900
-9% -$295K
PAGS icon
1185
PUT
PagSeguro Digital
PAGS
$2.54B
$2.52M 0.01%
292,900
+268,600
+1,105% +$2.53M
ZIP icon
1186
ZipRecruiter
ZIP
$414M
$2.52M 0.01%
210,173
+207,341
+7,321% +$3.38M
TW icon
1187
CALL
Tradeweb Markets
TW
$21.9B
$2.52M 0.01%
31,400
-19,500
-38% -$1.55M
FN icon
1188
PUT
Fabrinet
FN
$18.9B
$2.52M 0.01%
15,100
-8,900
-37% -$1.23M
SYNA icon
1189
PUT
Synaptics
SYNA
$4.09B
$2.51M 0.01%
28,100
+25,500
+981% +$2.24M
RBA icon
1190
RB Global
RBA
$17.4B
$2.5M 0.01%
+40,073
New +$2.47M
YUMC icon
1191
Yum China
YUMC
$16.5B
$2.5M 0.01%
44,815
+1,883
+4% +$105K
MPLX icon
1192
PUT
MPLX
MPLX
$59.5B
$2.49M 0.01%
70,100
+68,900
+5,742% +$2.4M
ALGM icon
1193
PUT
Allegro MicroSystems
ALGM
$7.91B
$2.49M 0.01%
+77,900
New +$3.16M
ETRN
1194
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.48M 0.01%
265,200
+155,200
+141% +$1.48M
BX icon
1195
Blackstone
BX
$113B
$2.48M 0.01%
23,178
-57,550
-71% -$5.99M
CFG icon
1196
PUT
Citizens Financial Group
CFG
$30.6B
$2.48M 0.01%
92,600
-111,000
-55% -$3.17M
CRDO icon
1197
CALL
Credo Technology Group
CRDO
$44.7B
$2.48M 0.01%
162,600
+62,200
+62% +$981K
SNAP icon
1198
PUT
Snap
SNAP
$9.05B
$2.46M 0.01%
276,600
+107,600
+64% +$1.12M
BNY
1199
CALL
Bank of New York Mellon
BNY
$108B
$2.46M 0.01%
57,700
-3,100
-5% -$138K
PRGS icon
1200
PUT
Progress Software
PRGS
$1.78B
$2.46M 0.01%
+46,800
New +$2.74M
46 47
48
49 50

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.