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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
SHW icon
1676
Sherwin-Williams
SHW
$88B
$1.22M 0.01%
4,793
-1,213
-20% -$325K
TCMD icon
1677
CALL
Tactile Systems Technology
TCMD
$557M
$1.22M 0.01%
+87,000
New +$1.7M
OII icon
1678
CALL
Oceaneering
OII
$5.04B
$1.22M 0.01%
47,500
+26,600
+127% +$608K
FVRR icon
1679
Fiverr
FVRR
$314M
$1.22M 0.01%
49,923
+14,965
+43% +$421K
VSH icon
1680
PUT
Vishay Intertechnology
VSH
$5.39B
$1.22M 0.01%
49,400
+10,400
+27% +$280K
PPG icon
1681
PUT
PPG Industries
PPG
$25.8B
$1.22M 0.01%
9,400
+1,000
+12% +$140K
DVA icon
1682
DaVita
DVA
$11.4B
$1.22M 0.01%
+12,901
New +$1.32M
ADNT icon
1683
CALL
Adient
ADNT
$1.45B
$1.22M 0.01%
33,200
-4,700
-12% -$187K
XLP icon
1684
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.01%
17,700
-8,900
-33% -$651K
BC icon
1685
CALL
Brunswick
BC
$5.18B
$1.22M 0.01%
15,400
-14,600
-49% -$1.2M
LDOS icon
1686
CALL
Leidos
LDOS
$17.6B
$1.22M 0.01%
+13,200
New +$1.24M
GBX icon
1687
CALL
The Greenbrier Companies
GBX
$1.42B
$1.22M 0.01%
30,400
-21,500
-41% -$923K
PDS
1688
PUT
Precision Drilling
PDS
$1.06B
$1.21M 0.01%
18,100
+14,600
+417% +$928K
H icon
1689
PUT
Hyatt Hotels
H
$16.5B
$1.21M 0.01%
11,400
-7,400
-39% -$843K
VALE icon
1690
CALL
Vale
VALE
$61.5B
$1.21M 0.01%
90,000
+89,800
+44,900% +$1.22M
NOVA
1691
CALL
DELISTED
Sunnova Energy
NOVA
$1.2M 0.01%
+115,000
New +$1.8M
BTI icon
1692
CALL
British American Tobacco
BTI
$122B
$1.2M 0.01%
38,300
-21,700
-36% -$715K
ADSK icon
1693
Autodesk
ADSK
$52.2B
$1.2M 0.01%
+5,812
New +$1.22M
MCO icon
1694
PUT
Moody's
MCO
$82.7B
$1.2M 0.01%
3,800
+700
+23% +$238K
WMB icon
1695
CALL
Williams Companies
WMB
$89.8B
$1.2M 0.01%
35,600
-13,700
-28% -$468K
HD icon
1696
Home Depot
HD
$348B
$1.2M 0.01%
3,968
+3,966
+198,300% +$1.28M
CYBR
1697
CALL
DELISTED
CyberArk
CYBR
$1.2M 0.01%
7,300
-6,300
-46% -$1.01M
AMR icon
1698
PUT
Alpha Metallurgical Resources
AMR
$1.96B
$1.19M 0.01%
4,600
-300
-6% -$58.6K
BRSL
1699
CALL
Brightstar Lottery PLC
BRSL
$2.05B
$1.19M 0.01%
39,400
-83,500
-68% -$2.66M
EVBG
1700
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M 0.01%
53,100
+25,000
+89% +$645K
66 67
68
69 70

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.