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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
GNTX icon
1776
CALL
Gentex
GNTX
$5.01B
$1.1M 0.01%
33,700
+25,000
+287% +$801K
WW
1777
CALL
DELISTED
WW International
WW
$1.09M 0.01%
+98,600
New +$969K
PPL
1778
CALL
PPL Corp
PPL
$26.8B
$1.09M 0.01%
46,300
-4,300
-8% -$111K
KOF icon
1779
CALL
Coca-Cola Femsa
KOF
$23B
$1.09M 0.01%
13,900
-35,300
-72% -$2.92M
CTRA
1780
PUT
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
40,300
-51,000
-56% -$1.39M
MEDP icon
1781
CALL
Medpace
MEDP
$16.4B
$1.09M 0.01%
4,500
+3,000
+200% +$767K
EPD icon
1782
PUT
Enterprise Products Partners
EPD
$82.2B
$1.09M 0.01%
39,800
+5,500
+16% +$147K
PRI icon
1783
PUT
Primerica
PRI
$9.62B
$1.09M 0.01%
5,600
-200
-3% -$41K
SSNC icon
1784
PUT
SS&C Technologies
SSNC
$19.2B
$1.08M 0.01%
20,600
+8,300
+67% +$474K
WSC icon
1785
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.08M 0.01%
+26,020
New +$1.15M
SWBI icon
1786
PUT
Smith & Wesson
SWBI
$643M
$1.08M 0.01%
83,600
-331,000
-80% -$4.13M
TCMD icon
1787
PUT
Tactile Systems Technology
TCMD
$543M
$1.08M ﹤0.01%
+76,700
New +$1.5M
LEG icon
1788
Leggett & Platt
LEG
$1.32B
$1.08M ﹤0.01%
42,409
+13,378
+46% +$376K
SDGR icon
1789
PUT
Schrodinger
SDGR
$1.38B
$1.08M ﹤0.01%
38,100
+20,000
+110% +$806K
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M ﹤0.01%
+36,267
New +$1.15M
JNJ icon
1791
PUT
Johnson & Johnson
JNJ
$629B
$1.07M ﹤0.01%
6,900
-13,000
-65% -$2.15M
AEIS icon
1792
PUT
Advanced Energy
AEIS
$13.4B
$1.07M ﹤0.01%
10,400
+8,500
+447% +$952K
STLD icon
1793
CALL
Steel Dynamics
STLD
$37.5B
$1.07M ﹤0.01%
10,000
-10,200
-50% -$1.06M
EXR icon
1794
Extra Space Storage
EXR
$31.4B
$1.07M ﹤0.01%
+8,800
New +$1.18M
FLGT icon
1795
PUT
Fulgent Genetics
FLGT
$517M
$1.07M ﹤0.01%
+40,000
New +$1.37M
BBBY
1796
CALL
Bed Bath & Beyond
BBBY
$425M
$1.07M ﹤0.01%
74,360
-271,480
-78% -$6.65M
RSG icon
1797
PUT
Republic Services
RSG
$66.1B
$1.07M ﹤0.01%
7,500
-2,600
-26% -$386K
SLCA
1798
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
76,100
-20,600
-21% -$269K
CRSP icon
1799
CRISPR Therapeutics
CRSP
$5.26B
$1.07M ﹤0.01%
23,528
+13,768
+141% +$711K
CACI icon
1800
PUT
CACI
CACI
$14.9B
$1.07M ﹤0.01%
3,400
-9,600
-74% -$3.21M
70 71
72
73 74

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.