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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
SPR
1351
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.01%
+120,411
New +$2.77M
HIBB
1352
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.94M 0.01%
40,900
+13,600
+50% +$580K
UNM icon
1353
PUT
Unum
UNM
$14.4B
$1.94M 0.01%
39,500
-121,200
-75% -$5.92M
BLK icon
1354
PUT
Blackrock
BLK
$178B
$1.94M 0.01%
3,000
+1,000
+50% +$699K
BRZE icon
1355
Braze
BRZE
$3.18B
$1.94M 0.01%
41,496
+34,405
+485% +$1.51M
NOC icon
1356
Northrop Grumman
NOC
$81.8B
$1.93M 0.01%
4,395
+2,248
+105% +$987K
WPC icon
1357
CALL
W.P. Carey
WPC
$16.1B
$1.93M 0.01%
36,348
-35,122
-49% -$2.25M
TMO icon
1358
CALL
Thermo Fisher Scientific
TMO
$223B
$1.92M 0.01%
3,800
+1,200
+46% +$639K
TMO icon
1359
PUT
Thermo Fisher Scientific
TMO
$223B
$1.92M 0.01%
3,800
+2,200
+138% +$1.17M
TFC icon
1360
CALL
Truist Financial
TFC
$64B
$1.92M 0.01%
67,200
-183,000
-73% -$5.63M
WTW icon
1361
PUT
Willis Towers Watson
WTW
$32B
$1.92M 0.01%
9,200
+3,200
+53% +$683K
NEM icon
1362
CALL
Newmont
NEM
$123B
$1.92M 0.01%
51,900
-133,900
-72% -$5.44M
JNJ icon
1363
CALL
Johnson & Johnson
JNJ
$626B
$1.92M 0.01%
12,300
+11,900
+2,975% +$1.96M
RRC icon
1364
CALL
Range Resources
RRC
$9.51B
$1.91M 0.01%
58,900
+46,700
+383% +$1.46M
ADI icon
1365
CALL
Analog Devices
ADI
$188B
$1.91M 0.01%
10,900
-63,100
-85% -$11.6M
AIG icon
1366
American International
AIG
$40.6B
$1.9M 0.01%
31,316
-32,800
-51% -$1.96M
HCA icon
1367
PUT
HCA Healthcare
HCA
$89.2B
$1.89M 0.01%
7,700
-2,300
-23% -$629K
VFS icon
1368
PUT
VinFast Auto
VFS
$7.3B
$1.89M 0.01%
+151,500
New +$3.97M
UPS icon
1369
United Parcel Service
UPS
$88.6B
$1.89M 0.01%
+12,123
New +$2.09M
BPMC
1370
CALL
DELISTED
Blueprint Medicines
BPMC
$1.88M 0.01%
37,500
+11,100
+42% +$593K
HUBB icon
1371
CALL
Hubbell
HUBB
$27.4B
$1.88M 0.01%
6,000
-11,600
-66% -$3.69M
LITE icon
1372
CALL
Lumentum
LITE
$63.7B
$1.88M 0.01%
41,600
-13,700
-25% -$696K
THO icon
1373
Thor Industries
THO
$4.22B
$1.88M 0.01%
+19,749
New +$2.06M
FYBR
1374
DELISTED
Frontier Communications
FYBR
$1.88M 0.01%
119,829
+8,552
+8% +$139K
ATVI
1375
PUT
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
20,000
– –
53 54
55
56 57

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.