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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
FLR icon
1451
Fluor
FLR
$7.08B
$1.68M 0.01%
45,777
-40,599
-47% -$1.36M
SHAK icon
1452
CALL
Shake Shack
SHAK
$2.9B
$1.68M 0.01%
28,900
-25,200
-47% -$1.79M
RNG icon
1453
CALL
RingCentral
RNG
$5.3B
$1.68M 0.01%
56,600
-44,200
-44% -$1.47M
CIEN icon
1454
PUT
Ciena
CIEN
$54.9B
$1.67M 0.01%
35,300
-40,000
-53% -$1.76M
BJ icon
1455
PUT
BJs Wholesale Club
BJ
$12B
$1.66M 0.01%
23,300
-34,000
-59% -$2.29M
ETD icon
1456
CALL
Ethan Allen Interiors
ETD
$602M
$1.66M 0.01%
55,600
+48,800
+718% +$1.51M
PR
1457
CALL
Permian Resources
PR
$18B
$1.66M 0.01%
119,000
+90,600
+319% +$1.14M
SNCY
1458
DELISTED
Sun Country Airlines
SNCY
$1.66M 0.01%
+111,907
New +$1.97M
NGG icon
1459
National Grid
NGG
$80.7B
$1.66M 0.01%
29,039
+18,567
+177% +$1.12M
GE icon
1460
CALL
GE Aerospace
GE
$382B
$1.66M 0.01%
+18,795
New +$1.69M
FIVE icon
1461
CALL
Five Below
FIVE
$13B
$1.66M 0.01%
10,300
-2,200
-18% -$402K
HURN icon
1462
PUT
Huron Consulting
HURN
$2.43B
$1.66M 0.01%
+15,900
New +$1.51M
DK icon
1463
Delek US
DK
$3.92B
$1.66M 0.01%
+58,283
New +$1.57M
UPST icon
1464
CALL
Upstart Holdings
UPST
$2.91B
$1.65M 0.01%
57,900
-8,200
-12% -$330K
NGVT icon
1465
CALL
Ingevity
NGVT
$2.67B
$1.65M 0.01%
34,700
-1,900
-5% -$104K
GPRE icon
1466
CALL
Green Plains
GPRE
$1.09B
$1.65M 0.01%
54,700
+8,600
+19% +$282K
VOD icon
1467
Vodafone
VOD
$36.7B
$1.65M 0.01%
173,673
+131,236
+309% +$1.24M
LTC
1468
PUT
LTC Properties
LTC
$2.05B
$1.65M 0.01%
51,200
– –
KNSL icon
1469
Kinsale Capital Group
KNSL
$8.53B
$1.64M 0.01%
3,967
+3,964
+132,133% +$1.54M
MTCH icon
1470
PUT
Match Group
MTCH
$8.45B
$1.64M 0.01%
41,900
-600
-1% -$26.6K
AMKR icon
1471
PUT
Amkor Technology
AMKR
$13.5B
$1.64M 0.01%
72,600
+700
+1% +$18.5K
FLS icon
1472
Flowserve
FLS
$10.3B
$1.64M 0.01%
41,244
+40,666
+7,036% +$1.57M
SONY icon
1473
CALL
Sony
SONY
$139B
$1.64M 0.01%
99,500
-798,000
-89% -$13.9M
PETQ
1474
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.64M 0.01%
+83,200
New +$1.49M
SUM
1475
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.64M 0.01%
+52,600
New +$1.87M
57 58
59
60 61

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.