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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
AN icon
1526
PUT
AutoNation
AN
$6.89B
$1.53M 0.01%
10,100
-5,200
-34% -$830K
WING icon
1527
CALL
Wingstop
WING
$3.03B
$1.53M 0.01%
8,500
-2,000
-19% -$346K
GTN icon
1528
PUT
Gray Television
GTN
$490M
$1.52M 0.01%
219,800
-14,100
-6% -$116K
TRI icon
1529
CALL
Thomson Reuters
TRI
$45.4B
$1.52M 0.01%
12,220
-12,544
-51% -$1.65M
FCNCA icon
1530
CALL
First Citizens BancShares
FCNCA
$25.4B
$1.52M 0.01%
1,100
-1,400
-56% -$1.92M
CAL icon
1531
PUT
Caleres
CAL
$475M
$1.52M 0.01%
52,700
-8,200
-13% -$218K
ROK icon
1532
PUT
Rockwell Automation
ROK
$49.6B
$1.52M 0.01%
5,300
+3,700
+231% +$1.14M
GILD icon
1533
PUT
Gilead Sciences
GILD
$168B
$1.51M 0.01%
20,200
– –
OC icon
1534
Owens Corning
OC
$12.6B
$1.51M 0.01%
+11,097
New +$1.52M
TH icon
1535
PUT
Target Hospitality
TH
$1.66B
$1.51M 0.01%
95,300
+29,300
+44% +$413K
NICE icon
1536
PUT
Nice
NICE
$5.95B
$1.51M 0.01%
8,900
-3,800
-30% -$756K
TMHC
1537
CALL
DELISTED
Taylor Morrison
TMHC
$1.51M 0.01%
35,500
+27,600
+349% +$1.3M
ECL icon
1538
CALL
Ecolab
ECL
$79.8B
$1.51M 0.01%
8,900
-2,000
-18% -$364K
SMTC icon
1539
Semtech
SMTC
$12.2B
$1.51M 0.01%
58,455
-3,313
-5% -$87K
DHR icon
1540
Danaher
DHR
$146B
$1.5M 0.01%
6,839
+2,106
+44% +$470K
VFC icon
1541
CALL
VF Corp
VFC
$5.81B
$1.5M 0.01%
85,000
+40,400
+91% +$769K
AXNX
1542
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.5M 0.01%
+26,700
New +$1.5M
XLY icon
1543
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.5M 0.01%
18,600
+13,800
+288% +$1.17M
SYF icon
1544
CALL
Synchrony
SYF
$25.5B
$1.49M 0.01%
48,900
-4,500
-8% -$150K
UNG icon
1545
CALL
United States Natural Gas Fund
UNG
$494M
$1.49M 0.01%
54,700
+6,775
+14% +$189K
GEN icon
1546
PUT
Gen Digital
GEN
$17.4B
$1.49M 0.01%
84,300
-172,800
-67% -$3.37M
SAIA icon
1547
CALL
Saia
SAIA
$9.52B
$1.48M 0.01%
3,700
+2,800
+311% +$1.13M
HAS icon
1548
PUT
Hasbro
HAS
$13.7B
$1.47M 0.01%
22,300
-33,400
-60% -$2.21M
NVO
1549
CALL
Novo Nordisk
NVO
$207B
$1.47M 0.01%
16,200
-40,600
-71% -$3.58M
CHWY icon
1550
Chewy
CHWY
$9.2B
$1.47M 0.01%
+80,664
New +$2.31M
60 61
62
63 64

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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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.