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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
NPO icon
1801
CALL
Enpro
NPO
$7.1B
$1.07M ﹤0.01%
8,800
+4,000
+83% +$527K
MTZ icon
1802
CALL
MasTec
MTZ
$23B
$1.07M ﹤0.01%
14,800
-45,600
-75% -$4.55M
LPX icon
1803
Louisiana-Pacific
LPX
$5.2B
$1.06M ﹤0.01%
+19,245
New +$1.26M
TITN icon
1804
Titan Machinery
TITN
$420M
$1.06M ﹤0.01%
40,011
+17,121
+75% +$505K
TDY icon
1805
CALL
Teledyne Technologies
TDY
$31.2B
$1.06M ﹤0.01%
2,600
+1,900
+271% +$771K
DOO
1806
PUT
Bombardier Recreational Products
DOO
$4.75B
$1.06M ﹤0.01%
+14,000
New +$1.13M
UAL icon
1807
CALL
United Airlines
UAL
$40.9B
$1.06M ﹤0.01%
25,100
-69,600
-73% -$3.52M
GRAB icon
1808
CALL
Grab
GRAB
$15.1B
$1.06M ﹤0.01%
299,900
-100
-0% -$357
HRI icon
1809
CALL
Herc Holdings
HRI
$5.63B
$1.06M ﹤0.01%
8,900
+100
+1% +$13.1K
URI icon
1810
United Rentals
URI
$69.8B
$1.06M ﹤0.01%
2,381
-3,996
-63% -$1.83M
OPCH icon
1811
CALL
Option Care Health
OPCH
$3.61B
$1.06M ﹤0.01%
32,700
-5,700
-15% -$192K
FIX icon
1812
PUT
Comfort Systems
FIX
$60.7B
$1.06M ﹤0.01%
6,200
-600
-9% -$105K
TSLX icon
1813
PUT
Sixth Street Specialty
TSLX
$1.82B
$1.05M ﹤0.01%
51,600
-11,200
-18% -$223K
RF icon
1814
Regions Financial
RF
$26.9B
$1.05M ﹤0.01%
61,317
+33,939
+124% +$643K
CE icon
1815
CALL
Celanese
CE
$4.86B
$1.05M ﹤0.01%
8,400
-4,600
-35% -$566K
DLB icon
1816
CALL
Dolby
DLB
$5.82B
$1.05M ﹤0.01%
13,300
-31,300
-70% -$2.62M
GLBE icon
1817
Global E Online
GLBE
$7.08B
$1.05M ﹤0.01%
+26,513
New +$1.07M
VRSN icon
1818
PUT
VeriSign
VRSN
$26B
$1.05M ﹤0.01%
5,200
+3,700
+247% +$768K
SAM icon
1819
PUT
Boston Beer
SAM
$1.9B
$1.05M ﹤0.01%
2,700
-11,600
-81% -$4.06M
HLT icon
1820
CALL
Hilton Worldwide
HLT
$72.2B
$1.05M ﹤0.01%
7,000
+6,100
+678% +$921K
CALY
1821
PUT
Callaway Golf Company
CALY
$2.97B
$1.05M ﹤0.01%
75,900
-1,000
-1% -$17.5K
DAR icon
1822
CALL
Darling Ingredients
DAR
$10.3B
$1.05M ﹤0.01%
20,100
+900
+5% +$56.2K
ACLS icon
1823
PUT
Axcelis
ACLS
$4.39B
$1.04M ﹤0.01%
6,400
+5,600
+700% +$985K
FIS icon
1824
Fidelity National Information Services
FIS
$22.7B
$1.04M ﹤0.01%
18,847
-7,305
-28% -$420K
NMM icon
1825
PUT
Navios Maritime Partners
NMM
$2.31B
$1.04M ﹤0.01%
45,000
-25,600
-36% -$584K
71 72
73
74 75

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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.