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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
BBBY
1726
PUT
Bed Bath & Beyond
BBBY
$411M
$1.15M 0.01%
80,080
-49,170
-38% -$1.2M
TTWO icon
1727
CALL
Take-Two Interactive
TTWO
$45.4B
$1.15M 0.01%
8,200
-38,000
-82% -$5.47M
GOLD
1728
PUT
Gold.com Inc
GOLD
$1.27B
$1.15M 0.01%
+39,200
New +$1.42M
CCS icon
1729
PUT
Century Communities
CCS
$1.99B
$1.15M 0.01%
+17,200
New +$1.25M
LUV icon
1730
Southwest Airlines
LUV
$22B
$1.15M 0.01%
42,418
-7,072
-14% -$231K
VTI icon
1731
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.01%
5,400
+3,700
+218% +$819K
AY
1732
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.01%
+59,900
New +$1.36M
BANC icon
1733
PUT
Banc of California
BANC
$3.09B
$1.14M 0.01%
92,300
+49,800
+117% +$634K
CGNX icon
1734
CALL
Cognex
CGNX
$10.4B
$1.14M 0.01%
26,900
-43,300
-62% -$2.13M
COO icon
1735
Cooper Companies
COO
$14.8B
$1.14M 0.01%
14,352
+12,928
+908% +$1.19M
STAG icon
1736
CALL
STAG Industrial
STAG
$7.09B
$1.14M 0.01%
33,000
+2,400
+8% +$87.1K
CTLT
1737
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.01%
+24,962
New +$1.17M
ITCI
1738
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M 0.01%
+21,800
New +$1.27M
TFX icon
1739
Teleflex
TFX
$5.89B
$1.13M 0.01%
5,777
+4,183
+262% +$949K
AIG icon
1740
CALL
American International
AIG
$40B
$1.13M 0.01%
18,700
-2,600
-12% -$155K
BERY
1741
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.01%
+19,929
New +$1.17M
JKHY icon
1742
Jack Henry & Associates
JKHY
$10.8B
$1.13M 0.01%
+7,496
New +$1.21M
STRL icon
1743
Sterling Infrastructure
STRL
$16.9B
$1.13M 0.01%
+15,410
New +$1.08M
AMGN icon
1744
PUT
Amgen
AMGN
$225B
$1.13M 0.01%
4,200
– –
MGNI icon
1745
CALL
Magnite
MGNI
$3.47B
$1.13M 0.01%
149,600
-27,400
-15% -$295K
MHO icon
1746
CALL
M/I Homes
MHO
$3.8B
$1.13M 0.01%
13,400
+9,800
+272% +$906K
ATHM icon
1747
Autohome
ATHM
$2.63B
$1.13M 0.01%
37,083
+21,790
+142% +$655K
FIVN icon
1748
CALL
FIVE9
FIVN
$2.32B
$1.13M 0.01%
17,500
+6,200
+55% +$464K
TER icon
1749
PUT
Teradyne
TER
$63.8B
$1.13M 0.01%
11,200
-28,800
-72% -$3.04M
ROP icon
1750
Roper Technologies
ROP
$38.7B
$1.12M 0.01%
2,322
+2,319
+77,300% +$1.14M
68 69
70
71 72

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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
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SA
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WPL
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ECU
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RJT
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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.