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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 | |
|---|---|---|---|---|---|---|
1576
PUT
HealthEquity
HQY
$8.83B
| $1.42M | 0.01% |
19,400
+10,600
| +120% | +$716K |
|
1577
CALL
eBay
EBAY
$47.2B
| $1.42M | 0.01% |
32,100
-13,300
| -29% | -$593K |
|
1578
CALL
Photronics
PLAB
$1.95B
| $1.41M | 0.01% |
70,000
-54,400
| -44% | -$1.27M |
|
1579
PUT
Open Text
OTEX
$5.81B
| $1.41M | 0.01% |
40,300
+37,800
| +1,512% | +$1.48M |
|
1580
Warrior Met Coal
HCC
$5.16B
| $1.41M | 0.01% |
27,648
-292
| -1% | -$12.3K |
|
1581
CALL
ATI
ATI
$31.3B
| $1.41M | 0.01% |
34,300
-25,800
| -43% | -$1.15M |
|
1582
PUT
Goosehead Insurance
GSHD
$2.32B
| $1.41M | 0.01% |
+18,900
| New | +$1.27M |
|
1583
PUT
Union Pacific
UNP
$174B
| $1.41M | 0.01% |
+6,900
| New | +$1.5M |
|
1584
CALL
Toast
TOST
$20.2B
| $1.4M | 0.01% |
74,900
+16,900
| +29% | +$367K |
|
1585
CALL
Tidewater
TDW
$4.54B
| $1.4M | 0.01% |
19,700
-195,200
| -91% | -$12.3M |
|
1586
PUT
Vail Resorts
MTN
$5.26B
| $1.4M | 0.01% |
+6,300
| New | +$1.5M |
|
1587
CALL
Delek US
DK
$3.92B
| $1.4M | 0.01% |
+49,200
| New | +$1.33M |
|
1588
PUT
DoubleVerify
DV
$2.03B
| $1.4M | 0.01% |
+50,000
| New | +$1.71M |
|
1589
PUT
Nomad Foods
NOMD
$1.59B
| $1.4M | 0.01% |
+91,800
| New | +$1.59M |
|
1590
PUT
Toro Company
TTC
$9.41B
| $1.4M | 0.01% |
+16,800
| New | +$1.62M |
|
1591
ON Semiconductor
ON
$31.6B
| $1.39M | 0.01% |
+14,994
| New | +$1.46M |
|
1592
CALL
Fastenal
FAST
$60.1B
| $1.39M | 0.01% |
51,000
-328,600
| -87% | -$9.33M |
|
1593
PUT
Old Dominion Freight Line
ODFL
$43.4B
| $1.39M | 0.01% |
6,800
-29,800
| -81% | -$6.03M |
|
1594
Methode Electronics
MEI
$595M
| $1.39M | 0.01% |
60,867
+51,695
| +564% | +$1.54M |
|
1595
CALL
Ichor Holdings
ICHR
$2.53B
| $1.39M | 0.01% |
44,900
| – | – |
|
1596
PUT
Aflac
AFL
$60.7B
| $1.39M | 0.01% |
18,100
+4,300
| +31% | +$319K |
|
1597
Amkor Technology
AMKR
$13.5B
| $1.39M | 0.01% |
+61,461
| New | +$1.62M |
|
1598
PUT
Penske Automotive Group
PAG
$14.2B
| $1.39M | 0.01% |
+8,300
| New | +$1.39M |
|
1599
Newmont
NEM
$124B
| $1.38M | 0.01% |
+37,475
| New | +$1.52M |
|
1600
PUT
Danaos Corp
DAC
$2.46B
| $1.38M | 0.01% |
20,900
+3,100
| +17% | +$208K |
|
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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.