We are live on ! Find out more
PI

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
ELV icon
1376
PUT
Elevance Health
ELV
$84.7B
$1.87M 0.01%
4,300
-300
-7% -$136K
ABT icon
1377
Abbott
ABT
$190B
$1.87M 0.01%
19,322
+18,836
+3,876% +$1.98M
AQN icon
1378
PUT
Algonquin Power & Utilities
AQN
$4.47B
$1.87M 0.01%
316,100
+146,100
+86% +$1.1M
QRVO icon
1379
PUT
Qorvo
QRVO
$8.53B
$1.87M 0.01%
19,600
+1,400
+8% +$143K
RRR icon
1380
CALL
Red Rock Resorts
RRR
$3.73B
$1.87M 0.01%
45,600
-11,800
-21% -$534K
EDR
1381
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.86M 0.01%
93,637
+70,496
+305% +$1.62M
CSIQ icon
1382
PUT
Canadian Solar
CSIQ
$1.08B
$1.86M 0.01%
75,700
+43,400
+134% +$1.37M
GDDY icon
1383
CALL
GoDaddy
GDDY
$11.5B
$1.86M 0.01%
25,000
-59,000
-70% -$4.35M
APLS
1384
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.86M 0.01%
48,900
+47,000
+2,474% +$2.06M
JOE icon
1385
CALL
St. Joe Company
JOE
$3.89B
$1.86M 0.01%
34,200
+19,700
+136% +$1.14M
PTC icon
1386
PUT
PTC
PTC
$16.3B
$1.86M 0.01%
13,100
-37,200
-74% -$5.32M
FISV
1387
CALL
Fiserv Inc
FISV
$28B
$1.85M 0.01%
16,400
+3,600
+28% +$443K
VMEO
1388
DELISTED
Vimeo
VMEO
$1.85M 0.01%
521,884
+39,495
+8% +$157K
TLRY icon
1389
CALL
Tilray
TLRY
$651M
$1.84M 0.01%
77,100
-500
-0.6% -$11.8K
EBAY icon
1390
PUT
eBay
EBAY
$47.2B
$1.84M 0.01%
41,700
+13,400
+47% +$598K
FOXA icon
1391
CALL
Fox Class A
FOXA
$26.1B
$1.84M 0.01%
58,900
-11,100
-16% -$365K
PAAS icon
1392
CALL
Pan American Silver
PAAS
$21.8B
$1.83M 0.01%
126,300
-213,400
-63% -$3.34M
RJF icon
1393
CALL
Raymond James Financial
RJF
$34.6B
$1.83M 0.01%
18,200
-300
-2% -$31.7K
CHEF icon
1394
CALL
Chefs' Warehouse
CHEF
$4.46B
$1.82M 0.01%
+86,100
New +$2.63M
TGNA
1395
PUT
DELISTED
TEGNA Inc
TGNA
$1.82M 0.01%
124,900
+119,100
+2,053% +$1.93M
UPWK icon
1396
CALL
Upwork
UPWK
$1.03B
$1.82M 0.01%
160,100
+96,600
+152% +$1.2M
ORLY icon
1397
PUT
O'Reilly Automotive
ORLY
$74.9B
$1.82M 0.01%
30,000
-1,500
-5% -$94.1K
BECN
1398
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81M 0.01%
23,500
+7,600
+48% +$614K
WSO icon
1399
PUT
Watsco Inc
WSO
$13.2B
$1.81M 0.01%
4,800
+2,500
+109% +$904K
CWH icon
1400
Camping World
CWH
$655M
$1.81M 0.01%
+88,716
New +$2.34M
54 55
56
57 58

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.