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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
MBLY icon
1301
CALL
Mobileye
MBLY
$7.52B
$2.08M 0.01%
50,000
-71,500
-59% -$2.75M
CINF icon
1302
PUT
Cincinnati Financial
CINF
$26.7B
$2.08M 0.01%
20,300
+11,000
+118% +$1.15M
CMCSA icon
1303
Comcast
CMCSA
$90.6B
$2.08M 0.01%
46,801
+7,215
+18% +$322K
PHG icon
1304
PUT
Philips
PHG
$26.5B
$2.07M 0.01%
+116,266
New +$2.23M
ENS icon
1305
PUT
EnerSys
ENS
$6.88B
$2.07M 0.01%
21,900
+17,900
+448% +$1.84M
HLT icon
1306
Hilton Worldwide
HLT
$70.7B
$2.07M 0.01%
13,796
+891
+7% +$135K
NOW icon
1307
ServiceNow
NOW
$131B
$2.07M 0.01%
18,520
+18,505
+123,367% +$2.11M
ALKT icon
1308
Alkami Technology
ALKT
$2.11B
$2.07M 0.01%
113,538
+77,750
+217% +$1.31M
PFSI icon
1309
PUT
PennyMac Financial
PFSI
$3.93B
$2.06M 0.01%
31,000
+14,900
+93% +$1.07M
WST icon
1310
CALL
West Pharmaceutical
WST
$24.8B
$2.06M 0.01%
5,500
-1,600
-23% -$619K
ERIE icon
1311
PUT
Erie Indemnity
ERIE
$13.4B
$2.06M 0.01%
7,000
+3,400
+94% +$879K
BXP icon
1312
Boston Properties
BXP
$10.8B
$2.05M 0.01%
34,503
+33,694
+4,165% +$2.16M
KMX icon
1313
CALL
CarMax
KMX
$8.3B
$2.05M 0.01%
29,000
+25,000
+625% +$2.05M
EWBC icon
1314
PUT
East-West Bancorp
EWBC
$18.1B
$2.05M 0.01%
38,900
+38,200
+5,457% +$2.15M
TT icon
1315
CALL
Trane Technologies
TT
$106B
$2.05M 0.01%
+10,100
New +$2.02M
EXTR icon
1316
CALL
Extreme Networks
EXTR
$3.12B
$2.04M 0.01%
84,300
-41,400
-33% -$1.12M
PTEN icon
1317
CALL
Patterson-UTI
PTEN
$4.21B
$2.04M 0.01%
147,275
-17,625
-11% -$258K
GDX icon
1318
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.04M 0.01%
75,700
-624,800
-89% -$18.4M
RIG icon
1319
CALL
Transocean
RIG
$6.53B
$2.04M 0.01%
247,900
+166,800
+206% +$1.36M
CARR icon
1320
CALL
Carrier Global
CARR
$52.3B
$2.03M 0.01%
36,800
+7,700
+26% +$424K
ALK icon
1321
Alaska Air
ALK
$5.43B
$2.03M 0.01%
+54,767
New +$2.48M
BCE icon
1322
PUT
BCE
BCE
$21.7B
$2.02M 0.01%
+53,000
New +$2.23M
LYFT icon
1323
CALL
Lyft
LYFT
$6.69B
$2.02M 0.01%
191,900
-278,400
-59% -$3.1M
TW icon
1324
PUT
Tradeweb Markets
TW
$22B
$2.02M 0.01%
25,200
-5,600
-18% -$446K
ALV icon
1325
PUT
Autoliv
ALV
$8.95B
$2.02M 0.01%
20,900
-9,000
-30% -$862K
51 52
53
54 55

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.