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
NSSC icon
1701
PUT
Napco Security Technologies
NSSC
$1.4B
$1.19M 0.01%
53,500
+48,700
+1,015% +$1.48M
GPK icon
1702
PUT
Graphic Packaging
GPK
$3.46B
$1.19M 0.01%
53,400
+48,100
+908% +$1.1M
EWBC icon
1703
East-West Bancorp
EWBC
$18.3B
$1.19M 0.01%
+22,567
New +$1.27M
H icon
1704
Hyatt Hotels
H
$16.6B
$1.19M 0.01%
11,210
-6,379
-36% -$726K
PAA icon
1705
CALL
Plains All American Pipeline
PAA
$16.3B
$1.19M 0.01%
77,500
-39,400
-34% -$591K
NGD
1706
DELISTED
New Gold Inc
NGD
$1.19M 0.01%
1,303,526
-128,373
-9% -$137K
BSX icon
1707
Boston Scientific
BSX
$74B
$1.18M 0.01%
22,405
-12,137
-35% -$637K
BAH icon
1708
Booz Allen Hamilton
BAH
$9.24B
$1.18M 0.01%
+10,822
New +$1.24M
GLNG icon
1709
PUT
Golar LNG
GLNG
$5.2B
$1.18M 0.01%
48,700
+42,400
+673% +$977K
ATKR icon
1710
CALL
Atkore
ATKR
$3.17B
$1.18M 0.01%
7,900
-12,700
-62% -$1.92M
DOW icon
1711
PUT
Dow Inc
DOW
$22.2B
$1.18M 0.01%
22,800
-7,000
-23% -$376K
BMBL icon
1712
CALL
Bumble
BMBL
$347M
$1.17M 0.01%
78,700
+7,300
+10% +$123K
EXAS
1713
PUT
DELISTED
Exact Sciences
EXAS
$1.17M 0.01%
+17,200
New +$1.46M
RAMP icon
1714
PUT
LiveRamp
RAMP
$2.3B
$1.17M 0.01%
40,600
+37,600
+1,253% +$1.11M
SIG icon
1715
Signet Jewelers
SIG
$3.55B
$1.17M 0.01%
16,303
-29,238
-64% -$2.17M
DCH
1716
Dauch Corp
DCH
$1.59B
$1.17M 0.01%
161,107
+109,836
+214% +$883K
INFY icon
1717
Infosys
INFY
$49.2B
$1.17M 0.01%
68,234
-60,691
-47% -$1.04M
CI icon
1718
Cigna
CI
$72.3B
$1.16M 0.01%
4,069
+3,176
+356% +$906K
SSTK icon
1719
Shutterstock
SSTK
$206M
$1.16M 0.01%
30,561
-812
-3% -$36.4K
COTY icon
1720
PUT
Coty
COTY
$2.44B
$1.16M 0.01%
105,900
+10,400
+11% +$123K
ASAN icon
1721
PUT
Asana
ASAN
$2.04B
$1.16M 0.01%
63,400
+17,500
+38% +$366K
NDSN icon
1722
PUT
Nordson
NDSN
$17.3B
$1.16M 0.01%
5,200
– –
TASK icon
1723
PUT
TaskUs
TASK
$606M
$1.16M 0.01%
+111,600
New +$1.2M
VET icon
1724
PUT
Vermilion Energy
VET
$1.73B
$1.16M 0.01%
79,100
-89,900
-53% -$1.26M
ONON icon
1725
PUT
On Holding
ONON
$10.3B
$1.15M 0.01%
+41,500
New +$1.31M
67 68
69
70 71

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.