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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
SPOT icon
126
PUT
Spotify
SPOT
$100B
$26.1M 0.12%
168,700
-300
-0.2% -$45.7K
ABBV icon
127
PUT
AbbVie
ABBV
$435B
$26M 0.12%
174,300
-63,100
-27% -$9.26M
X
128
PUT
DELISTED
US Steel
X
$25.9M 0.12%
798,300
+475,100
+147% +$13.3M
V icon
129
CALL
Visa
V
$677B
$25.8M 0.12%
112,300
-5,100
-4% -$1.23M
PBF icon
130
PBF Energy
PBF
$7.31B
$25.8M 0.12%
481,972
+323,769
+205% +$15.4M
GE icon
131
PUT
GE Aerospace
GE
$384B
$25.6M 0.12%
290,696
-6,892
-2% -$619K
GOOG icon
132
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 0.12%
193,300
+12,400
+7% +$1.61M
LULU icon
133
CALL
lululemon athletica
LULU
$14.6B
$25.3M 0.12%
65,600
+35,700
+119% +$13.6M
VEEV icon
134
CALL
Veeva Systems
VEEV
$37.4B
$25.3M 0.12%
124,200
-170,900
-58% -$34.4M
SE icon
135
CALL
Sea Limited
SE
$69.5B
$25.2M 0.12%
573,900
+366,900
+177% +$17.9M
MRNA icon
136
CALL
Moderna
MRNA
$23.6B
$25.1M 0.12%
243,400
-93,100
-28% -$10.4M
CRM icon
137
CALL
Salesforce
CRM
$158B
$25.1M 0.12%
123,800
-609,100
-83% -$132M
DIS icon
138
CALL
Walt Disney
DIS
$181B
$25M 0.11%
309,000
+136,900
+80% +$11.7M
ENPH icon
139
PUT
Enphase Energy
ENPH
$5.53B
$24.9M 0.11%
207,500
-53,800
-21% -$7.66M
MA icon
140
PUT
Mastercard
MA
$493B
$24.3M 0.11%
61,400
+13,400
+28% +$5.38M
DLTR icon
141
PUT
Dollar Tree
DLTR
$25.2B
$24.2M 0.11%
227,700
+224,600
+7,245% +$30.1M
JD icon
142
JD.com
JD
$44.5B
$24.1M 0.11%
828,824
+518,409
+167% +$18.1M
BABA icon
143
Alibaba
BABA
$308B
$24.1M 0.11%
277,720
+48,781
+21% +$4.47M
ELF icon
144
CALL
e.l.f. Beauty
ELF
$5.81B
$24.1M 0.11%
219,300
-44,200
-17% -$5.37M
PWR icon
145
CALL
Quanta Services
PWR
$101B
$24M 0.11%
128,300
-74,100
-37% -$14.9M
ESTC icon
146
CALL
Elastic
ESTC
$7.81B
$23.9M 0.11%
294,600
+203,200
+222% +$13.9M
JD icon
147
CALL
JD.com
JD
$44.5B
$23.9M 0.11%
821,200
+58,400
+8% +$2.03M
CAT icon
148
CALL
Caterpillar
CAT
$387B
$23.7M 0.11%
86,900
-483,500
-85% -$131M
HLT icon
149
PUT
Hilton Worldwide
HLT
$71.5B
$23.5M 0.11%
156,800
-7,700
-5% -$1.16M
ALB icon
150
PUT
Albemarle
ALB
$15.5B
$23.4M 0.11%
137,600
-41,600
-23% -$8.29M
4 5
6
7 8

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.