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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
XLV icon
1651
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.26M 0.01%
+9,795
New +$1.3M
UL icon
1652
CALL
Unilever
UL
$134B
$1.26M 0.01%
22,667
+4,534
+25% +$262K
BELFB
1653
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
$1.26M 0.01%
26,300
+6,600
+34% +$340K
WFC icon
1654
CALL
Wells Fargo
WFC
$264B
$1.25M 0.01%
30,700
+16,700
+119% +$721K
HSIC icon
1655
Henry Schein
HSIC
$9.94B
$1.25M 0.01%
16,824
+7,866
+88% +$606K
LOVE
1656
CALL
LoveSac
LOVE
$258M
$1.25M 0.01%
+62,700
New +$1.55M
RNR icon
1657
PUT
RenaissanceRe
RNR
$13.2B
$1.25M 0.01%
+6,300
New +$1.21M
TRN icon
1658
PUT
Trinity Industries
TRN
$2.29B
$1.25M 0.01%
51,200
-9,000
-15% -$227K
UBS icon
1659
UBS Group
UBS
$176B
$1.25M 0.01%
50,540
-47,989
-49% -$1.12M
SSD icon
1660
CALL
Simpson Manufacturing
SSD
$8.19B
$1.24M 0.01%
8,300
+3,300
+66% +$502K
CBRL icon
1661
CALL
Cracker Barrel
CBRL
$1.25B
$1.24M 0.01%
18,500
-7,300
-28% -$613K
MS icon
1662
Morgan Stanley
MS
$338B
$1.24M 0.01%
15,221
-48,323
-76% -$4.2M
COO icon
1663
CALL
Cooper Companies
COO
$15B
$1.24M 0.01%
15,600
+4,400
+39% +$405K
MPT
1664
PUT
Medical Properties Trust
MPT
$2.4B
$1.24M 0.01%
+227,400
New +$1.82M
MLCO icon
1665
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$1.24M 0.01%
125,000
+123,500
+8,233% +$1.43M
TTWO icon
1666
PUT
Take-Two Interactive
TTWO
$46.8B
$1.24M 0.01%
8,800
-24,700
-74% -$3.56M
WBA
1667
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.01%
55,500
+30,000
+118% +$798K
WH icon
1668
Wyndham Hotels & Resorts
WH
$5.38B
$1.23M 0.01%
17,711
-3,532
-17% -$262K
EG icon
1669
Everest Group
EG
$14B
$1.23M 0.01%
+3,310
New +$1.2M
MRK icon
1670
Merck
MRK
$322B
$1.23M 0.01%
11,919
+11,158
+1,466% +$1.2M
MED icon
1671
Medifast
MED
$130M
$1.23M 0.01%
+16,383
New +$1.45M
CWEN icon
1672
PUT
Clearway Energy Class C
CWEN
$7.08B
$1.23M 0.01%
57,900
+55,000
+1,897% +$1.4M
BIDU icon
1673
Baidu
BIDU
$35.9B
$1.23M 0.01%
+9,118
New +$1.28M
CPE
1674
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.01%
31,301
-49,329
-61% -$1.82M
DBI icon
1675
CALL
Designer Brands
DBI
$321M
$1.22M 0.01%
96,700
-7,000
-7% -$74.8K
65 66
67
68 69

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.