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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
TOST icon
1876
PUT
Toast
TOST
$20.4B
$966K ﹤0.01%
51,600
+42,700
+480% +$927K
EGO icon
1877
CALL
Eldorado Gold
EGO
$10B
$966K ﹤0.01%
108,400
-38,600
-26% -$376K
ESTC icon
1878
Elastic
ESTC
$8.94B
$964K ﹤0.01%
+11,861
New +$809K
MRO
1879
PUT
DELISTED
Marathon Oil Corporation
MRO
$963K ﹤0.01%
36,000
+12,300
+52% +$318K
JOBY icon
1880
CALL
Joby Aviation
JOBY
$8.17B
$962K ﹤0.01%
149,200
+42,700
+40% +$337K
AAON icon
1881
PUT
Aaon
AAON
$7.23B
$961K ﹤0.01%
16,900
-950
-5% -$60.4K
LNTH icon
1882
CALL
Lantheus
LNTH
$6.59B
$959K ﹤0.01%
13,800
-7,000
-34% -$512K
LOW icon
1883
PUT
Lowe's Companies
LOW
$122B
$956K ﹤0.01%
4,600
+2,500
+119% +$562K
EQNR icon
1884
PUT
Equinor
EQNR
$96.3B
$954K ﹤0.01%
29,100
-10,800
-27% -$335K
AEO icon
1885
CALL
American Eagle Outfitters
AEO
$2.73B
$952K ﹤0.01%
57,300
-62,700
-52% -$927K
BMI icon
1886
CALL
Badger Meter
BMI
$3.78B
$950K ﹤0.01%
+6,600
New +$1.04M
EXE
1887
PUT
Expand Energy Corp
EXE
$21.9B
$949K ﹤0.01%
11,000
+3,100
+39% +$263K
PLNT icon
1888
CALL
Planet Fitness
PLNT
$3.71B
$944K ﹤0.01%
19,200
+100
+0.5% +$6.05K
BBAR icon
1889
CALL
BBVA Argentina
BBAR
$3.27B
$944K ﹤0.01%
227,400
+200,000
+730% +$1.07M
LAZ icon
1890
PUT
Lazard
LAZ
$4.43B
$943K ﹤0.01%
+30,400
New +$1.02M
LEVI icon
1891
CALL
Levi Strauss
LEVI
$8.63B
$941K ﹤0.01%
69,300
-7,900
-10% -$110K
PENN icon
1892
CALL
PENN Entertainment
PENN
$2.53B
$941K ﹤0.01%
41,000
-14,100
-26% -$341K
CMS icon
1893
CALL
CMS Energy
CMS
$22.1B
$940K ﹤0.01%
+17,700
New +$1.03M
EWT icon
1894
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
$940K ﹤0.01%
+21,100
New +$977K
ABBV icon
1895
CALL
AbbVie
ABBV
$443B
$939K ﹤0.01%
6,300
+1,700
+37% +$250K
RPD icon
1896
Rapid7
RPD
$929M
$939K ﹤0.01%
+20,503
New +$946K
NBR icon
1897
PUT
Nabors Industries
NBR
$1.35B
$936K ﹤0.01%
7,600
+3,600
+90% +$418K
PLCE icon
1898
Children's Place
PLCE
$53.4M
$935K ﹤0.01%
34,575
-45,579
-57% -$1.24M
VNQ icon
1899
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$931K ﹤0.01%
12,300
-8,700
-41% -$717K
FRPT icon
1900
CALL
Freshpet
FRPT
$3.5B
$929K ﹤0.01%
14,100
+12,100
+605% +$868K
74 75
76
77 78

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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.