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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
GPN icon
1426
CALL
Global Payments
GPN
$22.7B
$1.74M 0.01%
15,100
+6,700
+80% +$797K
FOR icon
1427
CALL
Forestar Group
FOR
$1.48B
$1.74M 0.01%
64,600
+64,000
+10,667% +$1.76M
DTE icon
1428
PUT
DTE Energy
DTE
$28.6B
$1.74M 0.01%
+17,500
New +$1.88M
VNO icon
1429
Vornado Realty Trust
VNO
$7.24B
$1.73M 0.01%
76,491
+31,288
+69% +$692K
RRR icon
1430
Red Rock Resorts
RRR
$3.73B
$1.73M 0.01%
+42,287
New +$1.91M
NVST icon
1431
PUT
Envista
NVST
$4.58B
$1.73M 0.01%
62,000
+47,600
+331% +$1.54M
LNG icon
1432
PUT
Cheniere Energy
LNG
$54.8B
$1.73M 0.01%
10,400
+8,200
+373% +$1.32M
FXI icon
1433
iShares China Large-Cap ETF
FXI
$4.25B
$1.73M 0.01%
65,036
-33,598
-34% -$928K
APA icon
1434
APA Corp
APA
$14.2B
$1.72M 0.01%
+41,962
New +$1.73M
CMC icon
1435
CALL
Commercial Metals
CMC
$7.97B
$1.72M 0.01%
34,900
+17,100
+96% +$930K
HCP
1436
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.72M 0.01%
75,400
+18,900
+33% +$513K
NNN icon
1437
PUT
NNN REIT
NNN
$8.71B
$1.72M 0.01%
48,600
+46,700
+2,458% +$1.87M
BP icon
1438
PUT
BP
BP
$111B
$1.72M 0.01%
44,300
-5,400
-11% -$200K
WCC
1439
CALL
WESCO International
WCC
$17.8B
$1.71M 0.01%
11,900
-28,900
-71% -$4.67M
AJG icon
1440
CALL
Arthur J. Gallagher & Co
AJG
$65B
$1.71M 0.01%
7,500
-5,900
-44% -$1.32M
PNR icon
1441
CALL
Pentair
PNR
$10.7B
$1.71M 0.01%
26,400
-1,100
-4% -$74K
TSCO icon
1442
PUT
Tractor Supply
TSCO
$18.4B
$1.71M 0.01%
42,000
+34,000
+425% +$1.47M
ASO icon
1443
Academy Sports + Outdoors
ASO
$3.07B
$1.7M 0.01%
36,061
+14,021
+64% +$751K
RPD icon
1444
CALL
Rapid7
RPD
$894M
$1.7M 0.01%
+37,100
New +$1.71M
MMS icon
1445
Maximus
MMS
$2.84B
$1.7M 0.01%
+22,701
New +$1.85M
SMAR
1446
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.69M 0.01%
41,800
+22,900
+121% +$940K
VICR icon
1447
CALL
Vicor
VICR
$9.72B
$1.69M 0.01%
28,700
+11,500
+67% +$762K
EAT icon
1448
CALL
Brinker International
EAT
$9.49B
$1.69M 0.01%
+53,400
New +$1.87M
ENTG icon
1449
Entegris
ENTG
$23B
$1.69M 0.01%
+17,946
New +$1.8M
LOW icon
1450
CALL
Lowe's Companies
LOW
$124B
$1.68M 0.01%
+8,100
New +$1.82M
56 57
58
59 60

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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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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.