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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
ACM icon
1401
PUT
Aecom
ACM
$8.62B
$1.81M 0.01%
+21,800
New +$1.88M
RRC icon
1402
PUT
Range Resources
RRC
$9.5B
$1.81M 0.01%
+55,800
New +$1.75M
CRSR icon
1403
PUT
Corsair Gaming
CRSR
$1.39B
$1.81M 0.01%
124,400
– –
TSEM icon
1404
Tower Semiconductor
TSEM
$28.2B
$1.8M 0.01%
+73,420
New +$2.35M
GLOB icon
1405
Globant
GLOB
$1.68B
$1.8M 0.01%
+9,102
New +$1.71M
CRS icon
1406
Carpenter Technology
CRS
$26.7B
$1.8M 0.01%
+26,787
New +$1.62M
YELP icon
1407
Yelp
YELP
$1.28B
$1.8M 0.01%
43,271
-6,720
-13% -$283K
FITB
1408
CALL
Fifth Third Bancorp
FITB
$52.2B
$1.8M 0.01%
70,900
+21,600
+44% +$583K
VGR
1409
CALL
DELISTED
Vector Group Ltd.
VGR
$1.79M 0.01%
168,700
-27,600
-14% -$320K
NOG icon
1410
PUT
Northern Oil and Gas
NOG
$2.58B
$1.79M 0.01%
44,500
+43,900
+7,317% +$1.73M
CTLT
1411
CALL
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.01%
39,300
-8,300
-17% -$388K
NTRS icon
1412
CALL
Northern Trust
NTRS
$34.4B
$1.79M 0.01%
25,700
+22,300
+656% +$1.68M
FLEX icon
1413
PUT
Flex
FLEX
$45.2B
$1.78M 0.01%
87,582
+68,075
+349% +$1.38M
DVA icon
1414
CALL
DaVita
DVA
$11.4B
$1.78M 0.01%
18,800
-9,000
-32% -$918K
AVB icon
1415
AvalonBay Communities
AVB
$26B
$1.78M 0.01%
10,346
+4,985
+93% +$921K
HRL icon
1416
Hormel Foods
HRL
$13.4B
$1.77M 0.01%
46,670
+6,553
+16% +$258K
NEU icon
1417
CALL
NewMarket
NEU
$8.43B
$1.77M 0.01%
3,900
+1,400
+56% +$632K
NTRS icon
1418
PUT
Northern Trust
NTRS
$34.4B
$1.76M 0.01%
25,400
+22,400
+747% +$1.69M
KEY icon
1419
PUT
KeyCorp
KEY
$24.3B
$1.76M 0.01%
163,900
-39,700
-19% -$440K
FLG
1420
CALL
Flagstar Bank National Association
FLG
$5.89B
$1.76M 0.01%
51,767
-325,600
-86% -$11.8M
AME icon
1421
PUT
Ametek
AME
$58.8B
$1.76M 0.01%
11,900
+10,000
+526% +$1.56M
TFC icon
1422
PUT
Truist Financial
TFC
$63.9B
$1.76M 0.01%
61,400
+12,900
+27% +$397K
GSK icon
1423
CALL
GSK
GSK
$102B
$1.75M 0.01%
+48,300
New +$1.71M
TDG icon
1424
TransDigm Group
TDG
$68.7B
$1.75M 0.01%
2,072
+805
+64% +$706K
CHGG icon
1425
PUT
Chegg
CHGG
$92.8M
$1.74M 0.01%
195,600
-31,500
-14% -$307K
55 56
57
58 59

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.