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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
(-0.85%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.3M |
| 4 |
Citigroup
C
|
+$29M |
| 5 |
Dollar General
DG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$14M |
| 2 |
CarMax
KMX
|
+$12.3M |
| 3 |
Generac Holdings
GNRC
|
+$12M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Nu Holdings
NU
$65.1B
| $1.12M | 0.01% |
+155,062
| New | +$1.16M |
|
1752
CALL
Axsome Therapeutics
AXSM
$11.4B
| $1.12M | 0.01% |
16,000
-24,000
| -60% | -$1.79M |
|
|
X
1753
CALL
DELISTED
US Steel
X
| $1.12M | 0.01% |
34,400
-170,500
| -83% | -$4.78M |
|
1754
Sprinklr
CXM
$1.58B
| $1.12M | 0.01% |
80,642
+48,665
| +152% | +$697K |
|
1755
Skyworks Solutions
SWKS
$10.3B
| $1.12M | 0.01% |
11,318
+3,455
| +44% | +$367K |
|
1756
PUT
Hain Celestial
HAIN
$53.2M
| $1.12M | 0.01% |
107,600
+11,200
| +12% | +$129K |
|
1757
PUT
Wells Fargo
WFC
$268B
| $1.12M | 0.01% |
27,300
-78,800
| -74% | -$3.4M |
|
1758
CALL
KB Home
KBH
$3.47B
| $1.12M | 0.01% |
24,100
-27,200
| -53% | -$1.38M |
|
|
IRBT
1759
CALL
DELISTED
iRobot
IRBT
| $1.11M | 0.01% |
29,400
| – | – |
|
1760
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $1.11M | 0.01% |
5,900
+5,700
| +2,850% | +$1.09M |
|
1761
CALL
Terex
TEX
$7.7B
| $1.11M | 0.01% |
19,300
-9,900
| -34% | -$590K |
|
1762
PUT
Iron Mountain
IRM
$36.9B
| $1.11M | 0.01% |
18,700
-31,800
| -63% | -$1.94M |
|
1763
CALL
Stratasys
SSYS
$771M
| $1.11M | 0.01% |
81,600
| – | – |
|
1764
Essential Properties Realty Trust
EPRT
$6.59B
| $1.11M | 0.01% |
51,235
-3,148
| -6% | -$75.1K |
|
1765
PUT
Hecla Mining
HL
$12.2B
| $1.11M | 0.01% |
+283,200
| New | +$1.36M |
|
|
SEE
1766
DELISTED
Sealed Air
SEE
| $1.11M | 0.01% |
33,677
+16,402
| +95% | +$634K |
|
1767
Fox Class A
FOXA
$26.1B
| $1.11M | 0.01% |
35,460
+8,820
| +33% | +$290K |
|
1768
CALL
La-Z-Boy
LZB
$1.66B
| $1.11M | 0.01% |
35,800
+27,600
| +337% | +$850K |
|
1769
Vail Resorts
MTN
$5.28B
| $1.1M | 0.01% |
+4,968
| New | +$1.18M |
|
1770
PUT
American Tower
AMT
$79.8B
| $1.1M | 0.01% |
6,700
-1,000
| -13% | -$183K |
|
|
CMA
1771
PUT
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
26,500
-326,900
| -93% | -$15.5M |
|
1772
Destination XL Group
DXLG
$32.2M
| $1.1M | 0.01% |
245,631
-47,827
| -16% | -$224K |
|
1773
Axcelis
ACLS
$4.38B
| $1.1M | 0.01% |
+6,748
| New | +$1.19M |
|
1774
PUT
Kulicke & Soffa
KLIC
$5B
| $1.1M | 0.01% |
22,600
+20,200
| +842% | +$1.07M |
|
1775
PUT
Applied Industrial Technologies
AIT
$13.1B
| $1.1M | 0.01% |
7,100
-600
| -8% | -$90K |
|
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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.