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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
CFLT
1476
PUT
DELISTED
Confluent
CFLT
$1.64M 0.01%
55,300
+10,700
+24% +$359K
DFS
1477
DELISTED
Discover Financial Services
DFS
$1.63M 0.01%
18,867
+6,912
+58% +$687K
TROW icon
1478
CALL
T. Rowe Price
TROW
$24.3B
$1.63M 0.01%
15,500
+2,500
+19% +$282K
PI icon
1479
Impinj
PI
$5.32B
$1.63M 0.01%
+29,534
New +$2M
WK icon
1480
CALL
Workiva
WK
$3.76B
$1.62M 0.01%
+16,000
New +$1.66M
CHRD icon
1481
CALL
Chord Energy
CHRD
$7.62B
$1.62M 0.01%
+10,000
New +$1.57M
LECO icon
1482
CALL
Lincoln Electric
LECO
$15.5B
$1.62M 0.01%
8,900
-5,000
-36% -$955K
SHAK icon
1483
PUT
Shake Shack
SHAK
$2.9B
$1.61M 0.01%
27,800
-9,400
-25% -$668K
CDW icon
1484
PUT
CDW
CDW
$16.9B
$1.61M 0.01%
8,000
-3,900
-33% -$777K
BILI icon
1485
CALL
Bilibili
BILI
$7.53B
$1.61M 0.01%
117,200
+57,600
+97% +$889K
GDXJ icon
1486
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.61M 0.01%
+50,000
New +$1.77M
HON icon
1487
PUT
Honeywell
HON
$72.9B
$1.61M 0.01%
9,231
+3,608
+64% +$660K
BUR icon
1488
CALL
Burford Capital
BUR
$953M
$1.61M 0.01%
114,800
+100,000
+676% +$1.36M
GKOS icon
1489
CALL
Glaukos
GKOS
$10.7B
$1.6M 0.01%
21,300
+19,900
+1,421% +$1.49M
DLB icon
1490
Dolby
DLB
$5.75B
$1.6M 0.01%
+20,185
New +$1.69M
BIPC icon
1491
PUT
Brookfield Infrastructure
BIPC
$4.92B
$1.59M 0.01%
+45,125
New +$1.86M
CPNG icon
1492
PUT
Coupang
CPNG
$29.7B
$1.59M 0.01%
93,400
+88,400
+1,768% +$1.59M
GRBK icon
1493
CALL
Green Brick Partners
GRBK
$3.08B
$1.59M 0.01%
38,200
-8,900
-19% -$445K
CC icon
1494
PUT
Chemours
CC
$2.23B
$1.58M 0.01%
56,500
+7,000
+14% +$240K
CLX icon
1495
Clorox
CLX
$13.1B
$1.58M 0.01%
12,086
+12,076
+120,760% +$1.84M
STM icon
1496
CALL
STMicroelectronics
STM
$49.1B
$1.58M 0.01%
36,700
+26,200
+250% +$1.25M
GTM
1497
ZoomInfo Technologies
GTM
$1.19B
$1.58M 0.01%
+96,416
New +$1.97M
BOH icon
1498
Bank of Hawaii
BOH
$3.13B
$1.58M 0.01%
+31,782
New +$1.63M
PODD icon
1499
CALL
Insulet
PODD
$10B
$1.58M 0.01%
9,900
+1,500
+18% +$336K
POST icon
1500
PUT
Post Holdings
POST
$3.56B
$1.58M 0.01%
18,400
– –
58 59
60
61 62

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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
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ECU
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RJT
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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.