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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
FDX icon
151
PUT
FedEx
FDX
$75.4B
$23.4M 0.11%
88,300
+500
+0.6% +$130K
DIA icon
152
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23.4M 0.11%
69,800
+12,900
+23% +$4.47M
SEDG icon
153
PUT
SolarEdge
SEDG
$1.95B
$23.4M 0.11%
180,400
+21,000
+13% +$4.03M
ADSK icon
154
CALL
Autodesk
ADSK
$52.6B
$23.3M 0.11%
112,500
-84,200
-43% -$17.7M
MPWR icon
155
PUT
Monolithic Power Systems
MPWR
$68.9B
$23.1M 0.11%
50,100
+46,900
+1,466% +$24M
FANG icon
156
CALL
Diamondback Energy
FANG
$52.7B
$23M 0.11%
148,800
+81,800
+122% +$12.1M
PYPL icon
157
PUT
PayPal
PYPL
$50.5B
$23M 0.11%
393,700
+181,000
+85% +$11.8M
DKS icon
158
PUT
Dick's Sporting Goods
DKS
$18.7B
$22.7M 0.1%
209,300
+109,400
+110% +$13.8M
AIG icon
159
PUT
American International
AIG
$41.3B
$22.3M 0.1%
367,500
-136,300
-27% -$8.14M
NUE icon
160
PUT
Nucor
NUE
$62.1B
$22.2M 0.1%
142,300
+97,100
+215% +$16.1M
RCL icon
161
PUT
Royal Caribbean
RCL
$85.6B
$22.2M 0.1%
240,700
-205,500
-46% -$20.6M
DELL icon
162
CALL
Dell
DELL
$293B
$22M 0.1%
319,100
+314,900
+7,498% +$18.8M
OKTA icon
163
Okta
OKTA
$25.8B
$21.9M 0.1%
268,601
+116,377
+76% +$8.82M
REGN icon
164
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$21.8M 0.1%
26,500
-3,200
-11% -$2.51M
KRE icon
165
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.8M 0.1%
521,400
-87,100
-14% -$3.88M
CRM icon
166
PUT
Salesforce
CRM
$158B
$21.8M 0.1%
107,300
+3,600
+3% +$778K
REGN icon
167
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$21.7M 0.1%
26,400
-4,300
-14% -$3.38M
KLAC icon
168
CALL
KLA
KLAC
$259B
$21.6M 0.1%
470,000
-206,000
-30% -$9.88M
MA icon
169
CALL
Mastercard
MA
$493B
$21.5M 0.1%
54,400
-13,300
-20% -$5.34M
CZR icon
170
PUT
Caesars Entertainment
CZR
$6.14B
$21.5M 0.1%
463,600
-92,900
-17% -$4.94M
INTU icon
171
CALL
Intuit
INTU
$89B
$21.4M 0.1%
41,900
-20,100
-32% -$10.2M
LI icon
172
PUT
Li Auto
LI
$12.7B
$21.3M 0.1%
597,800
+63,100
+12% +$2.49M
XLV icon
173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.3M 0.1%
165,100
+143,700
+671% +$19.1M
BIIB icon
174
CALL
Biogen
BIIB
$30.7B
$20.9M 0.1%
81,200
-59,300
-42% -$15.9M
AZO icon
175
CALL
AutoZone
AZO
$51.1B
$20.8M 0.1%
8,200
-2,700
-25% -$6.78M
5 6
7
8 9

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.