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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
RMBS icon
1551
PUT
Rambus
RMBS
$10.5B
$1.47M 0.01%
26,400
+23,800
+915% +$1.35M
AEL
1552
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.01%
27,400
– –
ODP
1553
CALL
DELISTED
ODP
ODP
$1.47M 0.01%
31,800
+10,900
+52% +$524K
SRG
1554
Seritage Growth Properties
SRG
$135M
$1.47M 0.01%
189,370
+17,773
+10% +$149K
MTN icon
1555
CALL
Vail Resorts
MTN
$5.26B
$1.46M 0.01%
6,600
+5,600
+560% +$1.33M
GOLD
1556
CALL
Gold.com Inc
GOLD
$1.26B
$1.46M 0.01%
49,900
+32,300
+184% +$1.17M
XLU icon
1557
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.46M 0.01%
+49,650
New +$1.6M
BOX icon
1558
PUT
Box
BOX
$4.55B
$1.46M 0.01%
60,400
-6,400
-10% -$183K
WPC icon
1559
W.P. Carey
WPC
$15.9B
$1.46M 0.01%
27,593
+22,144
+406% +$1.42M
ASND icon
1560
CALL
Ascendis Pharma A/S
ASND
$16.7B
$1.45M 0.01%
15,500
– –
BMY icon
1561
PUT
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.01%
25,000
-107,700
-81% -$6.6M
LPG icon
1562
CALL
Dorian LPG
LPG
$1.84B
$1.45M 0.01%
50,500
+14,300
+40% +$385K
LEVI icon
1563
Levi Strauss
LEVI
$8.75B
$1.45M 0.01%
106,494
+27,435
+35% +$384K
AU icon
1564
PUT
AngloGold Ashanti
AU
$49.3B
$1.45M 0.01%
91,500
-165,800
-64% -$3.13M
INCY icon
1565
Incyte
INCY
$24.5B
$1.45M 0.01%
25,023
-18,706
-43% -$1.18M
PLAY icon
1566
CALL
Dave & Buster's
PLAY
$349M
$1.44M 0.01%
38,900
-26,000
-40% -$1.06M
CLFD icon
1567
CALL
Clearfield
CLFD
$400M
$1.44M 0.01%
50,200
-13,000
-21% -$510K
SSTK icon
1568
PUT
Shutterstock
SSTK
$200M
$1.44M 0.01%
37,800
-24,500
-39% -$1.1M
DPZ icon
1569
Domino's
DPZ
$11.8B
$1.43M 0.01%
3,780
+3,777
+125,900% +$1.45M
RSI icon
1570
Rush Street Interactive
RSI
$2.91B
$1.43M 0.01%
309,765
+246,189
+387% +$1.04M
TEX icon
1571
PUT
Terex
TEX
$7.74B
$1.43M 0.01%
24,800
-3,200
-11% -$191K
UPST icon
1572
PUT
Upstart Holdings
UPST
$2.91B
$1.43M 0.01%
50,000
+39,900
+395% +$1.6M
CTRA
1573
CALL
DELISTED
Coterra Energy
CTRA
$1.43M 0.01%
52,700
-50,800
-49% -$1.38M
SNA icon
1574
Snap-on
SNA
$21.3B
$1.42M 0.01%
+5,586
New +$1.51M
SHEL icon
1575
CALL
Shell
SHEL
$250B
$1.42M 0.01%
22,100
-122,900
-85% -$7.65M
61 62
63
64 65

Similar funds

ECU
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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.