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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
ACN icon
101
PUT
Accenture
ACN
$108B
$31.5M 0.14%
102,500
+7,100
+7% +$2.24M
CELH icon
102
CALL
Celsius Holdings
CELH
$7.03B
$31.5M 0.14%
550,200
-409,200
-43% -$23M
DASH icon
103
PUT
DoorDash
DASH
$93.7B
$31.4M 0.14%
395,100
+138,900
+54% +$11.3M
COST icon
104
PUT
Costco
COST
$420B
$31.2M 0.14%
55,300
-43,200
-44% -$23.8M
KWEB icon
105
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$30.9M 0.14%
1,130,700
+936,600
+483% +$26.6M
BBY icon
106
PUT
Best Buy
BBY
$17.3B
$30.7M 0.14%
442,600
+55,500
+14% +$4.29M
XBI icon
107
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.7M 0.14%
420,900
+213,600
+103% +$17.1M
MU icon
108
PUT
Micron Technology
MU
$991B
$30.3M 0.14%
445,100
-99,500
-18% -$6.67M
DE icon
109
PUT
Deere & Co
DE
$168B
$30.2M 0.14%
80,100
-16,700
-17% -$6.89M
XYZ
110
PUT
Block Inc
XYZ
$47.5B
$29.9M 0.14%
675,600
+404,500
+149% +$25M
BIDU icon
111
PUT
Baidu
BIDU
$37.2B
$29.7M 0.14%
221,200
+66,400
+43% +$9.31M
CDNS icon
112
CALL
Cadence Design Systems
CDNS
$93.4B
$29M 0.13%
123,900
-90,400
-42% -$21.2M
PHM icon
113
PUT
Pultegroup
PHM
$25.3B
$28.9M 0.13%
390,900
+40,300
+11% +$3.21M
UNH icon
114
PUT
UnitedHealth
UNH
$370B
$28.7M 0.13%
57,000
-12,600
-18% -$6.2M
SMCI icon
115
CALL
Super Micro Computer
SMCI
$20.1B
$28.5M 0.13%
1,038,000
-2,387,000
-70% -$66.6M
DIS icon
116
PUT
Walt Disney
DIS
$181B
$28.4M 0.13%
350,600
+203,100
+138% +$17.3M
MU icon
117
CALL
Micron Technology
MU
$991B
$27.5M 0.13%
403,800
-34,100
-8% -$2.28M
AZO icon
118
PUT
AutoZone
AZO
$51.1B
$27.4M 0.13%
10,800
+800
+8% +$2.01M
RTX icon
119
PUT
RTX Corp
RTX
$301B
$27.4M 0.13%
380,400
+378,500
+19,921% +$32.4M
ETN icon
120
CALL
Eaton
ETN
$174B
$27.3M 0.13%
128,100
-13,500
-10% -$2.91M
BKNG icon
121
PUT
Booking.com
BKNG
$161B
$27.1M 0.12%
220,000
+60,000
+38% +$7.27M
BX icon
122
PUT
Blackstone
BX
$110B
$26.9M 0.12%
251,500
-114,700
-31% -$11.9M
ULTA icon
123
PUT
Ulta Beauty
ULTA
$24.3B
$26.5M 0.12%
66,400
-6,100
-8% -$2.67M
GOOGL icon
124
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$26.2M 0.12%
200,300
-113,400
-36% -$14.7M
THO icon
125
PUT
Thor Industries
THO
$4.14B
$26.1M 0.12%
274,700
-1,400
-0.5% -$146K
3 4
5
6 7

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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
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WPL
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ECU
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RJT
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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.