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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
BAM icon
1851
CALL
Brookfield Asset Management
BAM
$89.2B
$1M ﹤0.01%
+30,000
New +$1.01M
GEHC icon
1852
GE HealthCare
GEHC
$33.3B
$1M ﹤0.01%
14,699
+12,252
+501% +$891K
HUN icon
1853
Huntsman Corp
HUN
$1.81B
$999K ﹤0.01%
40,945
-37,454
-48% -$1.02M
LEU icon
1854
CALL
Centrus Energy
LEU
$3.83B
$999K ﹤0.01%
17,600
+5,000
+40% +$215K
OVV icon
1855
CALL
Ovintiv
OVV
$17.2B
$999K ﹤0.01%
21,000
-9,600
-31% -$435K
HON icon
1856
CALL
Honeywell
HON
$74.2B
$998K ﹤0.01%
5,729
+2,122
+59% +$388K
UNFI icon
1857
PUT
United Natural Foods
UNFI
$2.94B
$997K ﹤0.01%
70,500
-75,900
-52% -$1.48M
MERC icon
1858
Mercer International
MERC
$33.8M
$996K ﹤0.01%
116,128
+102,687
+764% +$885K
BOOM icon
1859
PUT
DMC Global
BOOM
$153M
$991K ﹤0.01%
+40,500
New +$881K
BKR icon
1860
PUT
Baker Hughes
BKR
$63B
$989K ﹤0.01%
+28,000
New +$991K
TECK icon
1861
Teck Resources
TECK
$31.3B
$988K ﹤0.01%
22,940
-12,175
-35% -$504K
DKNG icon
1862
DraftKings
DKNG
$12.6B
$988K ﹤0.01%
+33,548
New +$991K
XLF icon
1863
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$988K ﹤0.01%
+29,771
New +$1.03M
SIMO icon
1864
Silicon Motion
SIMO
$8.45B
$984K ﹤0.01%
19,203
-11,842
-38% -$674K
EMN icon
1865
CALL
Eastman Chemical
EMN
$8.43B
$982K ﹤0.01%
12,800
-29,800
-70% -$2.47M
XPEL icon
1866
PUT
XPEL
XPEL
$1.39B
$979K ﹤0.01%
12,700
-800
-6% -$64.3K
AER icon
1867
CALL
AerCap
AER
$23.5B
$978K ﹤0.01%
15,600
+9,500
+156% +$598K
PLD icon
1868
CALL
Prologis
PLD
$134B
$976K ﹤0.01%
8,700
+4,400
+102% +$538K
APTV icon
1869
PUT
Aptiv
APTV
$10.2B
$976K ﹤0.01%
9,900
+8,700
+725% +$899K
UAA icon
1870
PUT
Under Armour
UAA
$2.3B
$975K ﹤0.01%
142,400
+44,500
+45% +$335K
G icon
1871
Genpact
G
$5.78B
$974K ﹤0.01%
26,899
+25,308
+1,591% +$940K
RS icon
1872
CALL
Reliance Steel & Aluminium
RS
$21.7B
$970K ﹤0.01%
3,700
-7,100
-66% -$1.97M
TRGP icon
1873
CALL
Targa Resources
TRGP
$57.2B
$969K ﹤0.01%
11,300
+3,600
+47% +$298K
FRPT icon
1874
PUT
Freshpet
FRPT
$3.5B
$968K ﹤0.01%
+14,700
New +$1.05M
BWXT icon
1875
PUT
BWX Technologies
BWXT
$15.6B
$967K ﹤0.01%
12,900
+7,600
+143% +$549K
73 74
75
76 77

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.