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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Madison Square Garden
MSGS
$9.52B
| $2.01M | 0.01% |
11,400
+9,800
| +613% | +$1.84M |
|
1327
PUT
Pan American Silver
PAAS
$21.8B
| $2.01M | 0.01% |
138,700
+18,900
| +16% | +$296K |
|
1328
CALL
Zions Bancorporation
ZION
$10.4B
| $2.01M | 0.01% |
57,500
-60,000
| -51% | -$2.09M |
|
1329
PUT
HP
HPQ
$26.4B
| $2M | 0.01% |
+77,900
| New | +$2.39M |
|
1330
PUT
Boston Scientific
BSX
$74.2B
| $2M | 0.01% |
37,900
+23,400
| +161% | +$1.23M |
|
1331
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $2M | 0.01% |
145,600
-541,000
| -79% | -$8.97M |
|
1332
CALL
Qorvo
QRVO
$8.54B
| $2M | 0.01% |
20,900
-46,300
| -69% | -$4.73M |
|
1333
CALL
Commault Systems
CVLT
$5.8B
| $1.99M | 0.01% |
29,500
-23,600
| -44% | -$1.67M |
|
1334
Fabrinet
FN
$18.8B
| $1.99M | 0.01% |
+11,968
| New | +$1.66M |
|
1335
Ford
F
$56.2B
| $1.99M | 0.01% |
+160,291
| New | +$2.08M |
|
1336
Constellation Energy
CEG
$98.4B
| $1.99M | 0.01% |
+18,228
| New | +$1.88M |
|
1337
CALL
Box
BOX
$4.6B
| $1.99M | 0.01% |
82,000
-39,400
| -32% | -$1.13M |
|
1338
PUT
Hershey
HSY
$36.5B
| $1.98M | 0.01% |
9,900
+3,100
| +46% | +$694K |
|
1339
Alexandria Real Estate Equities
ARE
$8.38B
| $1.98M | 0.01% |
19,756
-13,205
| -40% | -$1.53M |
|
1340
CALL
Synaptics
SYNA
$4.16B
| $1.98M | 0.01% |
22,100
+19,900
| +905% | +$1.75M |
|
1341
Ralph Lauren
RL
$23.7B
| $1.98M | 0.01% |
17,014
+4,361
| +34% | +$528K |
|
1342
PUT
Harley-Davidson
HOG
$2.8B
| $1.97M | 0.01% |
59,600
-165,100
| -73% | -$5.74M |
|
1343
PUT
Zscaler
ZS
$28.7B
| $1.96M | 0.01% |
12,600
+8,600
| +215% | +$1.29M |
|
1344
PUT
United Airlines
UAL
$41.1B
| $1.96M | 0.01% |
46,300
-106,400
| -70% | -$5.38M |
|
1345
PUT
Azenta
AZTA
$1.53B
| $1.96M | 0.01% |
39,000
+32,500
| +500% | +$1.63M |
|
1346
PUT
H.B. Fuller
FUL
$3.35B
| $1.96M | 0.01% |
+28,500
| New | +$2.01M |
|
|
NS
1347
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.95M | 0.01% |
+111,900
| New | +$1.91M |
|
1348
WIX.com
WIX
$2.77B
| $1.95M | 0.01% |
21,246
-133
| -0.6% | -$11.9K |
|
1349
PUT
Phillips 66
PSX
$89B
| $1.95M | 0.01% |
16,200
+14,000
| +636% | +$1.57M |
|
1350
TJX Companies
TJX
$173B
| $1.94M | 0.01% |
+21,868
| New | +$1.93M |
|
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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.