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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
(-0.85%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.3M |
| 4 |
Citigroup
C
|
+$29M |
| 5 |
Dollar General
DG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$14M |
| 2 |
CarMax
KMX
|
+$12.3M |
| 3 |
Generac Holdings
GNRC
|
+$12M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
Papa John's
PZZA
$801M
| $1.58M | 0.01% |
23,100
-15,500
| -40% | -$1.2M |
|
1502
PUT
MP Materials
MP
$9.84B
| $1.57M | 0.01% |
82,400
+37,700
| +84% | +$836K |
|
1503
CALL
Capital One
COF
$134B
| $1.57M | 0.01% |
16,200
+10,500
| +184% | +$1.12M |
|
1504
PUT
Clear Secure
YOU
$4.97B
| $1.57M | 0.01% |
+82,500
| New | +$1.83M |
|
|
TGI
1505
PUT
DELISTED
Triumph Group
TGI
| $1.57M | 0.01% |
+204,900
| New | +$2M |
|
1506
PUT
McKesson
MCK
$105B
| $1.57M | 0.01% |
3,600
-300
| -8% | -$126K |
|
1507
CALL
Fiverr
FVRR
$315M
| $1.56M | 0.01% |
63,900
-24,400
| -28% | -$687K |
|
|
FL
1508
CALL
DELISTED
Foot Locker
FL
| $1.56M | 0.01% |
90,100
-119,800
| -57% | -$2.68M |
|
1509
CALL
Deutsche Bank
DB
$71.8B
| $1.56M | 0.01% |
142,200
+81,900
| +136% | +$886K |
|
1510
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.56M | 0.01% |
+71,800
| New | +$1.59M |
|
|
MRSH
1511
CALL
Marsh
MRSH
$91.3B
| $1.56M | 0.01% |
8,200
-100
| -1% | -$19.2K |
|
1512
PUT
Barclays
BCS
$93.7B
| $1.56M | 0.01% |
200,100
-1,900
| -0.9% | -$14.7K |
|
1513
PUT
Virtu Financial
VIRT
$4.86B
| $1.56M | 0.01% |
90,200
+80,800
| +860% | +$1.47M |
|
|
WRK
1514
CALL
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
43,500
+10,700
| +33% | +$351K |
|
1515
PUT
Sabra Healthcare REIT
SBRA
$5.07B
| $1.56M | 0.01% |
111,700
-5,000
| -4% | -$64K |
|
|
B
1516
PUT
Barrick Mining
B
$67.2B
| $1.56M | 0.01% |
107,000
+31,800
| +42% | +$521K |
|
1517
PUT
Jacobs Solutions
J
$17.3B
| $1.56M | 0.01% |
13,782
+7,858
| +133% | +$847K |
|
1518
Darling Ingredients
DAR
$9.84B
| $1.55M | 0.01% |
+29,618
| New | +$1.85M |
|
1519
CALL
QuinStreet
QNST
$1.2B
| $1.55M | 0.01% |
172,300
-84,400
| -33% | -$781K |
|
1520
Celanese
CE
$4.92B
| $1.54M | 0.01% |
12,306
+3,293
| +37% | +$405K |
|
1521
Pan American Silver
PAAS
$21.8B
| $1.54M | 0.01% |
106,672
+64,999
| +156% | +$1.02M |
|
1522
CALL
Murphy USA
MUSA
$10B
| $1.54M | 0.01% |
4,500
+3,100
| +221% | +$985K |
|
1523
CALL
Kimberly-Clark
KMB
$36.1B
| $1.53M | 0.01% |
12,700
-3,100
| -20% | -$400K |
|
1524
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.53M | 0.01% |
50,000
-12,200
| -20% | -$388K |
|
|
1525
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.53M | 0.01% |
50,000
| – | – |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.