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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
CNQ icon
1626
PUT
Canadian Natural Resources
CNQ
$98.1B
$1.32M 0.01%
40,800
+8,200
+25% +$251K
PERI icon
1627
Perion Network
PERI
$379M
$1.32M 0.01%
43,051
+31,473
+272% +$1.06M
EQR icon
1628
PUT
Equity Residential
EQR
$24.4B
$1.32M 0.01%
22,400
-1,800
-7% -$116K
BTU icon
1629
PUT
Peabody Energy
BTU
$2.98B
$1.32M 0.01%
50,600
+27,500
+119% +$615K
OSK icon
1630
CALL
Oshkosh
OSK
$9.62B
$1.31M 0.01%
13,700
-200
-1% -$19.4K
LRCX icon
1631
Lam Research
LRCX
$390B
$1.31M 0.01%
20,840
-3,010
-13% -$198K
DAL icon
1632
Delta Air Lines
DAL
$59.5B
$1.3M 0.01%
35,175
-42,532
-55% -$1.85M
BLK icon
1633
CALL
Blackrock
BLK
$178B
$1.29M 0.01%
2,000
-200
-9% -$140K
GPI icon
1634
PUT
Group 1 Automotive
GPI
$3.17B
$1.29M 0.01%
4,800
– –
MEI icon
1635
PUT
Methode Electronics
MEI
$595M
$1.29M 0.01%
56,400
+44,200
+362% +$1.32M
VRTX icon
1636
PUT
Vertex Pharmaceuticals
VRTX
$134B
$1.29M 0.01%
3,700
+1,700
+85% +$595K
FISV
1637
Fiserv Inc
FISV
$28B
$1.28M 0.01%
+11,363
New +$1.4M
VMW
1638
CALL
DELISTED
VMware, Inc
VMW
$1.28M 0.01%
7,700
– –
TROX icon
1639
CALL
Tronox
TROX
$1.02B
$1.28M 0.01%
95,300
+24,300
+34% +$325K
ALIT icon
1640
CALL
Alight
ALIT
$364M
$1.28M 0.01%
9,030
-4,510
-33% -$757K
SPGI icon
1641
CALL
S&P Global
SPGI
$120B
$1.28M 0.01%
3,500
+1,500
+75% +$590K
NWL icon
1642
Newell Brands
NWL
$2.62B
$1.28M 0.01%
141,435
-13,543
-9% -$135K
OIH icon
1643
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.28M 0.01%
3,700
-1,300
-26% -$440K
CME icon
1644
CME Group
CME
$93.2B
$1.27M 0.01%
6,357
+6,354
+211,800% +$1.26M
COP icon
1645
PUT
ConocoPhillips
COP
$151B
$1.27M 0.01%
+10,600
New +$1.23M
URA icon
1646
Global X Uranium ETF
URA
$6.3B
$1.27M 0.01%
+46,893
New +$1.1M
AMR icon
1647
Alpha Metallurgical Resources
AMR
$1.95B
$1.27M 0.01%
4,881
-26,617
-85% -$5.2M
UPWK icon
1648
Upwork
UPWK
$1.04B
$1.27M 0.01%
111,547
+57,323
+106% +$712K
HP icon
1649
Helmerich & Payne
HP
$4.25B
$1.26M 0.01%
29,968
+28,094
+1,499% +$1.17M
SNBR
1650
DELISTED
Sleep Number
SNBR
$1.26M 0.01%
51,292
+41,044
+401% +$1.15M
64 65
66
67 68

Similar funds

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
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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.