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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
WU icon
1201
PUT
Western Union
WU
$2.19B
$2.46M 0.01%
186,700
+40,400
+28% +$495K
USB icon
1202
PUT
US Bancorp
USB
$100B
$2.46M 0.01%
74,400
+27,300
+58% +$995K
RGLD icon
1203
CALL
Royal Gold
RGLD
$19.8B
$2.46M 0.01%
23,100
-43,300
-65% -$4.92M
PARR icon
1204
Par Pacific Holdings
PARR
$3.59B
$2.45M 0.01%
68,039
-3,958
-5% -$130K
KD icon
1205
CALL
Kyndryl
KD
$2.97B
$2.44M 0.01%
161,900
+106,100
+190% +$1.57M
LYFT icon
1206
PUT
Lyft
LYFT
$6.53B
$2.43M 0.01%
231,000
-33,300
-13% -$371K
HBAN icon
1207
Huntington Bancshares
HBAN
$35.6B
$2.43M 0.01%
233,763
+26,769
+13% +$300K
WBA
1208
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.01%
108,900
+93,500
+607% +$2.49M
NVT icon
1209
PUT
nVent Electric
NVT
$26.3B
$2.42M 0.01%
45,700
-35,200
-44% -$1.9M
ZTO icon
1210
PUT
ZTO Express
ZTO
$18.2B
$2.42M 0.01%
100,000
+54,700
+121% +$1.39M
ISRG icon
1211
Intuitive Surgical
ISRG
$139B
$2.41M 0.01%
8,244
+8,242
+412,100% +$2.57M
VLO icon
1212
PUT
Valero Energy
VLO
$90.7B
$2.41M 0.01%
17,000
-46,100
-73% -$6.04M
CRSR icon
1213
CALL
Corsair Gaming
CRSR
$1.48B
$2.41M 0.01%
165,700
-3,000
-2% -$48.3K
PFE icon
1214
PUT
Pfizer
PFE
$154B
$2.4M 0.01%
72,500
-34,400
-32% -$1.22M
GEHC icon
1215
PUT
GE HealthCare
GEHC
$32.9B
$2.4M 0.01%
34,816
+34,799
+204,700% +$2.53M
MCK icon
1216
CALL
McKesson
MCK
$103B
$2.39M 0.01%
5,500
+800
+17% +$337K
KDP icon
1217
CALL
Keurig Dr Pepper
KDP
$39.9B
$2.39M 0.01%
75,700
+46,500
+159% +$1.53M
LOGI icon
1218
PUT
Logitech
LOGI
$15B
$2.39M 0.01%
+34,600
New +$2.33M
ET icon
1219
PUT
Energy Transfer Partners
ET
$70.9B
$2.39M 0.01%
170,000
-3,900
-2% -$51.7K
ODP
1220
PUT
DELISTED
ODP
ODP
$2.38M 0.01%
51,600
+44,800
+659% +$2.15M
NOC icon
1221
PUT
Northrop Grumman
NOC
$82.1B
$2.38M 0.01%
5,400
+200
+4% +$87.8K
CNC icon
1222
PUT
Centene
CNC
$32.9B
$2.38M 0.01%
34,500
+300
+0.9% +$20K
KBR icon
1223
CALL
KBR
KBR
$4.83B
$2.38M 0.01%
40,300
-37,000
-48% -$2.28M
CI icon
1224
PUT
Cigna
CI
$73.6B
$2.37M 0.01%
8,300
+7,400
+822% +$2.11M
EPRT icon
1225
PUT
Essential Properties Realty Trust
EPRT
$6.53B
$2.37M 0.01%
109,700
-10,800
-9% -$258K
47 48
49
50 51

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
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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.