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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
VNO icon
1226
PUT
Vornado Realty Trust
VNO
$7.31B
$2.34M 0.01%
103,200
+9,100
+10% +$201K
ADSK icon
1227
PUT
Autodesk
ADSK
$53.5B
$2.34M 0.01%
11,300
-3,600
-24% -$756K
DINO icon
1228
CALL
HF Sinclair
DINO
$15.2B
$2.33M 0.01%
+40,900
New +$2.22M
VRRM icon
1229
CALL
Verra Mobility
VRRM
$728M
$2.32M 0.01%
124,200
+70,400
+131% +$1.37M
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.32M 0.01%
13,112
+4,743
+57% +$905K
DAVA icon
1231
PUT
Endava
DAVA
$159M
$2.32M 0.01%
40,400
+19,300
+91% +$1.01M
PAM icon
1232
PUT
Pampa Energía
PAM
$4.43B
$2.32M 0.01%
62,000
– –
BTI icon
1233
PUT
British American Tobacco
BTI
$123B
$2.31M 0.01%
73,700
-33,700
-31% -$1.11M
PHM icon
1234
CALL
Pultegroup
PHM
$25.1B
$2.31M 0.01%
31,200
-111,800
-78% -$8.91M
CBRE icon
1235
CBRE Group
CBRE
$42.6B
$2.31M 0.01%
31,252
+11,464
+58% +$951K
CSL icon
1236
Carlisle Companies
CSL
$15.6B
$2.31M 0.01%
8,903
+6,253
+236% +$1.68M
NSC icon
1237
CALL
Norfolk Southern
NSC
$75.3B
$2.3M 0.01%
+11,700
New +$2.53M
XYL icon
1238
Xylem
XYL
$28.8B
$2.3M 0.01%
25,295
+23,366
+1,211% +$2.41M
SLB icon
1239
CALL
SLB Ltd
SLB
$79.6B
$2.3M 0.01%
39,400
+20,300
+106% +$1.18M
RNG icon
1240
RingCentral
RNG
$5.31B
$2.29M 0.01%
77,232
+63,879
+478% +$2.12M
MNDY icon
1241
monday.com
MNDY
$3.61B
$2.29M 0.01%
14,357
+13,509
+1,593% +$2.27M
GPN icon
1242
PUT
Global Payments
GPN
$22.9B
$2.28M 0.01%
19,800
+14,200
+254% +$1.69M
PTC icon
1243
CALL
PTC
PTC
$16.4B
$2.28M 0.01%
16,100
-200
-1% -$28.6K
STLA icon
1244
CALL
Stellantis
STLA
$20.7B
$2.28M 0.01%
119,200
-30,600
-20% -$573K
Z icon
1245
PUT
Zillow
Z
$7.59B
$2.28M 0.01%
49,300
+6,800
+16% +$350K
LVS icon
1246
CALL
Las Vegas Sands
LVS
$29.4B
$2.27M 0.01%
49,600
+33,000
+199% +$1.78M
UGI icon
1247
UGI
UGI
$7.3B
$2.27M 0.01%
98,729
+73,380
+289% +$1.82M
TAL icon
1248
CALL
TAL Education Group
TAL
$6.81B
$2.26M 0.01%
+248,400
New +$1.74M
TRU icon
1249
PUT
TransUnion
TRU
$15.1B
$2.26M 0.01%
+31,500
New +$2.47M
KBE icon
1250
State Street SPDR S&P Bank ETF
KBE
$1.72B
$2.26M 0.01%
61,360
+19,097
+45% +$744K
48 49
50
51 52

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.