We are live on ! Find out more
PI

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
XP icon
1601
CALL
XP
XP
$8.01B
$1.38M 0.01%
60,000
+24,800
+70% +$622K
BMI icon
1602
PUT
Badger Meter
BMI
$3.93B
$1.38M 0.01%
+9,600
New +$1.52M
GOOS
1603
PUT
Canada Goose Holdings
GOOS
$856M
$1.38M 0.01%
94,100
+82,100
+684% +$1.34M
MSTR icon
1604
CALL
Strategy Inc
MSTR
$37.8B
$1.38M 0.01%
42,000
+26,000
+163% +$979K
ARCC icon
1605
PUT
Ares Capital
ARCC
$14.3B
$1.38M 0.01%
70,800
+3,700
+6% +$71.7K
ETRN
1606
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.37M 0.01%
146,500
+16,900
+13% +$161K
KRNT icon
1607
PUT
Kornit Digital
KRNT
$815M
$1.37M 0.01%
72,500
-500
-0.7% -$12.3K
WSM icon
1608
PUT
Williams-Sonoma
WSM
$29.5B
$1.37M 0.01%
17,600
+9,000
+105% +$620K
ROST icon
1609
Ross Stores
ROST
$80.8B
$1.36M 0.01%
12,036
+7,260
+152% +$833K
ARES icon
1610
CALL
Ares Management
ARES
$32.3B
$1.36M 0.01%
13,200
-5,700
-30% -$576K
HRB icon
1611
PUT
H&R Block
HRB
$5.92B
$1.36M 0.01%
31,500
-25,700
-45% -$949K
GTLB icon
1612
CALL
GitLab
GTLB
$7.11B
$1.35M 0.01%
29,900
-14,800
-33% -$709K
HES
1613
DELISTED
Hess
HES
$1.35M 0.01%
8,837
+5,549
+169% +$836K
URA icon
1614
CALL
Global X Uranium ETF
URA
$6.3B
$1.35M 0.01%
+50,000
New +$1.18M
URA icon
1615
PUT
Global X Uranium ETF
URA
$6.3B
$1.35M 0.01%
+50,000
New +$1.18M
FL
1616
DELISTED
Foot Locker
FL
$1.34M 0.01%
77,394
-205,007
-73% -$4.59M
ICE icon
1617
CALL
Intercontinental Exchange
ICE
$84.9B
$1.34M 0.01%
12,200
+7,600
+165% +$871K
ACN icon
1618
Accenture
ACN
$110B
$1.34M 0.01%
4,369
-1,021
-19% -$322K
PINS icon
1619
Pinterest
PINS
$13.4B
$1.34M 0.01%
+49,608
New +$1.35M
MTZ icon
1620
MasTec
MTZ
$21.9B
$1.34M 0.01%
+18,592
New +$1.85M
VECO icon
1621
PUT
Veeco
VECO
$3.07B
$1.34M 0.01%
47,600
+37,100
+353% +$1.02M
EXTR icon
1622
PUT
Extreme Networks
EXTR
$3.14B
$1.33M 0.01%
55,100
+54,700
+13,675% +$1.48M
KOS icon
1623
CALL
Kosmos Energy
KOS
$1.52B
$1.33M 0.01%
+162,300
New +$1.15M
SOFI icon
1624
PUT
SoFi Technologies
SOFI
$23.2B
$1.33M 0.01%
165,900
-623,300
-79% -$5.48M
QTWO icon
1625
Q2 Holdings
QTWO
$3.95B
$1.32M 0.01%
40,990
-9,093
-18% -$301K
63 64
65
66 67

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.