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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
(-0.85%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.3M |
| 4 |
Citigroup
C
|
+$29M |
| 5 |
Dollar General
DG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$14M |
| 2 |
CarMax
KMX
|
+$12.3M |
| 3 |
Generac Holdings
GNRC
|
+$12M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PUT
Silicon Motion
SIMO
$7.65B
| $2.26M | 0.01% |
44,100
+1,700
| +4% | +$96.7K |
|
1252
CALL
Corteva
CTVA
$50.6B
| $2.26M | 0.01% |
44,100
-14,600
| -25% | -$773K |
|
1253
CALL
Mine Safety
MSA
$7.5B
| $2.25M | 0.01% |
14,300
+13,000
| +1,000% | +$2.23M |
|
1254
CALL
J.M. Smucker
SJM
$12.7B
| $2.25M | 0.01% |
18,300
+12,500
| +216% | +$1.78M |
|
1255
CALL
Boot Barn
BOOT
$5.08B
| $2.25M | 0.01% |
27,700
+14,200
| +105% | +$1.28M |
|
1256
CALL
BridgeBio Pharma
BBIO
$16.6B
| $2.24M | 0.01% |
+85,000
| New | +$2.41M |
|
|
EXAS
1257
CALL
DELISTED
Exact Sciences
EXAS
| $2.24M | 0.01% |
32,800
+19,300
| +143% | +$1.64M |
|
1258
CALL
Constellation Brands
STZ
$22.6B
| $2.24M | 0.01% |
8,900
+8,500
| +2,125% | +$2.22M |
|
1259
PUT
Macerich
MAC
$6.85B
| $2.23M | 0.01% |
204,600
-100
| -0% | -$1.19K |
|
1260
PUT
Teck Resources
TECK
$32.8B
| $2.23M | 0.01% |
51,800
-37,100
| -42% | -$1.54M |
|
1261
Vistra
VST
$48.7B
| $2.22M | 0.01% |
67,039
+8,282
| +14% | +$249K |
|
1262
SentinelOne
S
$7.72B
| $2.21M | 0.01% |
131,298
-13,789
| -10% | -$218K |
|
1263
Saia
SAIA
$9.45B
| $2.21M | 0.01% |
5,544
-171
| -3% | -$69K |
|
1264
CALL
Hertz
HTZ
$891M
| $2.21M | 0.01% |
180,300
-92,500
| -34% | -$1.55M |
|
1265
Healthpeak Properties
DOC
$14.2B
| $2.21M | 0.01% |
120,185
+59,654
| +99% | +$1.22M |
|
1266
CALL
Honda
HMC
$41.1B
| $2.2M | 0.01% |
65,500
-41,000
| -38% | -$1.32M |
|
1267
PUT
Targa Resources
TRGP
$57.3B
| $2.2M | 0.01% |
25,700
+1,700
| +7% | +$141K |
|
|
SEE
1268
PUT
DELISTED
Sealed Air
SEE
| $2.2M | 0.01% |
67,000
-1,700
| -2% | -$65.7K |
|
1269
CALL
Lear
LEA
$8.11B
| $2.2M | 0.01% |
16,400
-14,900
| -48% | -$2.16M |
|
1270
FTAI Aviation
FTAI
$22.7B
| $2.2M | 0.01% |
61,858
+22,318
| +56% | +$767K |
|
1271
CALL
DraftKings
DKNG
$12.6B
| $2.19M | 0.01% |
74,500
-27,600
| -27% | -$815K |
|
|
SNBR
1272
PUT
DELISTED
Sleep Number
SNBR
| $2.19M | 0.01% |
+89,100
| New | +$2.5M |
|
1273
PUT
Tanger
SKT
$4.44B
| $2.19M | 0.01% |
96,700
-265,000
| -73% | -$6.17M |
|
1274
PUT
Equinix
EQIX
$102B
| $2.18M | 0.01% |
3,000
+2,400
| +400% | +$1.86M |
|
1275
Molson Coors Class B
TAP
$7.87B
| $2.16M | 0.01% |
34,002
-6,671
| -16% | -$434K |
|
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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.