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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
OSIS icon
1276
CALL
OSI Systems
OSIS
$3.83B
$2.16M 0.01%
18,300
+4,500
+33% +$543K
MMYT icon
1277
CALL
MakeMyTrip
MMYT
$5.78B
$2.16M 0.01%
+53,300
New +$1.85M
FLGT icon
1278
CALL
Fulgent Genetics
FLGT
$526M
$2.16M 0.01%
80,700
+38,800
+93% +$1.32M
HELE icon
1279
Helen of Troy
HELE
$680M
$2.15M 0.01%
+18,468
New +$2.3M
HOLX
1280
PUT
DELISTED
Hologic
HOLX
$2.14M 0.01%
30,800
+29,700
+2,700% +$2.24M
BBD icon
1281
PUT
Banco Bradesco
BBD
$35.2B
$2.14M 0.01%
750,000
+200,000
+36% +$633K
VAL icon
1282
CALL
Valaris
VAL
$6.1B
$2.14M 0.01%
28,500
+25,000
+714% +$1.84M
ALK icon
1283
PUT
Alaska Air
ALK
$5.43B
$2.14M 0.01%
+57,600
New +$2.61M
ARCC icon
1284
CALL
Ares Capital
ARCC
$14.4B
$2.13M 0.01%
109,200
+3,300
+3% +$64K
EIX icon
1285
CALL
Edison International
EIX
$26.5B
$2.12M 0.01%
33,500
-26,200
-44% -$1.83M
AN icon
1286
CALL
AutoNation
AN
$6.92B
$2.12M 0.01%
14,000
-29,600
-68% -$4.72M
VSAT icon
1287
Viasat
VSAT
$11.8B
$2.12M 0.01%
+114,764
New +$3.28M
CASY icon
1288
CALL
Casey's General Stores
CASY
$31.2B
$2.12M 0.01%
7,800
+2,700
+53% +$684K
BZH icon
1289
CALL
Beazer Homes USA
BZH
$877M
$2.12M 0.01%
85,000
-77,800
-48% -$2.24M
CRL icon
1290
PUT
Charles River Laboratories
CRL
$13.3B
$2.12M 0.01%
+10,800
New +$2.22M
STWD icon
1291
CALL
Starwood Property Trust
STWD
$6.23B
$2.11M 0.01%
109,100
+28,600
+36% +$580K
CVNA icon
1292
PUT
Carvana
CVNA
$78.3B
$2.1M 0.01%
250,000
+228,500
+1,063% +$1.97M
MNRO icon
1293
PUT
Monro
MNRO
$375M
$2.1M 0.01%
75,500
+4,200
+6% +$145K
MTSI icon
1294
PUT
MACOM Technology Solutions
MTSI
$23B
$2.1M 0.01%
25,700
+7,500
+41% +$555K
JETS icon
1295
PUT
US Global Jets ETF
JETS
$831M
$2.09M 0.01%
123,000
-2,200
-2% -$43.4K
CBOE icon
1296
CALL
Cboe Global Markets
CBOE
$29.5B
$2.09M 0.01%
13,400
+1,900
+17% +$280K
VIV icon
1297
CALL
Telefônica Brasil
VIV
$18.6B
$2.09M 0.01%
244,400
+9,900
+4% +$86.1K
VTI icon
1298
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.09M 0.01%
9,832
+9,622
+4,582% +$2.13M
EXP icon
1299
Eagle Materials
EXP
$6.44B
$2.09M 0.01%
+12,523
New +$2.28M
TFII icon
1300
CALL
TFI International
TFII
$11.5B
$2.08M 0.01%
16,200
+11,500
+245% +$1.46M
50 51
52
53 54

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.