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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Aon
AON
$75.8B
| $1.04M | ﹤0.01% |
3,200
-6,800
| -68% | -$2.25M |
|
1827
CALL
Owens Corning
OC
$12.3B
| $1.04M | ﹤0.01% |
7,600
-32,500
| -81% | -$4.47M |
|
1828
ICICI Bank
IBN
$106B
| $1.03M | ﹤0.01% |
44,639
+17,861
| +67% | +$420K |
|
1829
PUT
Boot Barn
BOOT
$4.91B
| $1.03M | ﹤0.01% |
12,700
+7,700
| +154% | +$693K |
|
1830
PUT
HF Sinclair
DINO
$16.4B
| $1.03M | ﹤0.01% |
+18,100
| New | +$984K |
|
|
NVMI
1831
Nova
NVMI
$13.1B
| $1.03M | ﹤0.01% |
9,153
+5,783
| +172% | +$680K |
|
1832
CALL
BJs Wholesale Club
BJ
$12B
| $1.03M | ﹤0.01% |
14,400
-24,800
| -63% | -$1.67M |
|
1833
Western Union
WU
$2.34B
| $1.03M | ﹤0.01% |
77,845
-7,252
| -9% | -$88.9K |
|
1834
CALL
ScottsMiracle-Gro
SMG
$3.6B
| $1.02M | ﹤0.01% |
19,700
-16,100
| -45% | -$933K |
|
1835
PUT
Danaher
DHR
$144B
| $1.02M | ﹤0.01% |
4,625
-1,692
| -27% | -$377K |
|
|
CMA
1836
DELISTED
Comerica
CMA
| $1.02M | ﹤0.01% |
24,436
-213,254
| -90% | -$10.1M |
|
|
VTLE
1837
CALL
DELISTED
Vital Energy
VTLE
| $1.01M | ﹤0.01% |
18,300
-13,100
| -42% | -$704K |
|
1838
IMAX
IMAX
$2.93B
| $1.01M | ﹤0.01% |
+52,380
| New | +$965K |
|
|
FLG
1839
Flagstar Bank National Association
FLG
$5.93B
| $1.01M | ﹤0.01% |
+29,644
| New | +$1.07M |
|
1840
Citizens Financial Group
CFG
$31.2B
| $1.01M | ﹤0.01% |
37,586
-61,714
| -62% | -$1.76M |
|
1841
PUT
Madison Square Garden
MSGS
$9.88B
| $1M | ﹤0.01% |
+5,700
| New | +$1.07M |
|
1842
CALL
Clean Harbors
CLH
$16.9B
| $1M | ﹤0.01% |
6,000
| – | – |
|
1843
CALL
Affirm
AFRM
$26.2B
| $1M | ﹤0.01% |
47,200
+22,200
| +89% | +$406K |
|
1844
CALL
CVR Energy
CVI
$3.58B
| $1M | ﹤0.01% |
+29,500
| New | +$1.01M |
|
|
HIBB
1845
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | ﹤0.01% |
21,100
+2,900
| +16% | +$124K |
|
|
BBBY
1846
Bed Bath & Beyond
BBBY
$421M
| $1M | ﹤0.01% |
+69,686
| New | +$1.71M |
|
1847
PUT
Forestar Group
FOR
$1.5B
| $1M | ﹤0.01% |
37,200
+20,600
| +124% | +$568K |
|
1848
PUT
Buckle
BKE
$2.31B
| $1M | ﹤0.01% |
30,000
-45,000
| -60% | -$1.58M |
|
|
SPTN
1849
DELISTED
SpartanNash
SPTN
| $1M | ﹤0.01% |
45,482
+27,875
| +158% | +$615K |
|
|
1850
CALL
Western Union
WU
$2.34B
| $1M | ﹤0.01% |
75,900
+57,300
| +308% | +$702K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.