We are live on ! Find out more
PI

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
VC icon
1901
PUT
Visteon
VC
$2.86B
$925K ﹤0.01%
6,700
+400
+6% +$57.6K
IR icon
1902
CALL
Ingersoll Rand
IR
$32.7B
$924K ﹤0.01%
14,500
-22,000
-60% -$1.46M
CIGI icon
1903
PUT
Colliers International
CIGI
$5.41B
$924K ﹤0.01%
9,700
+7,700
+385% +$827K
CHTR icon
1904
PUT
Charter Communications
CHTR
$18.7B
$924K ﹤0.01%
2,100
-200
-9% -$83.2K
IRM icon
1905
CALL
Iron Mountain
IRM
$37.7B
$921K ﹤0.01%
15,500
+10,100
+187% +$617K
VRTX icon
1906
Vertex Pharmaceuticals
VRTX
$131B
$921K ﹤0.01%
2,649
+2,206
+498% +$772K
LSTR icon
1907
CALL
Landstar System
LSTR
$6.4B
$920K ﹤0.01%
5,200
+1,600
+44% +$307K
PLUG icon
1908
PUT
Plug Power
PLUG
$3.21B
$920K ﹤0.01%
121,000
+5,800
+5% +$56.7K
MNRO icon
1909
Monro
MNRO
$352M
$919K ﹤0.01%
33,091
-2,608
-7% -$90K
KEY icon
1910
KeyCorp
KEY
$24.6B
$916K ﹤0.01%
85,149
-28,094
-25% -$311K
BXP icon
1911
CALL
Boston Properties
BXP
$11B
$916K ﹤0.01%
15,400
-8,800
-36% -$563K
CTAS icon
1912
PUT
Cintas
CTAS
$80.3B
$914K ﹤0.01%
7,600
+6,400
+533% +$797K
MATX icon
1913
CALL
Matsons
MATX
$6.39B
$914K ﹤0.01%
10,300
+900
+10% +$78.6K
POWL icon
1914
CALL
Powell Industries
POWL
$7.43B
$912K ﹤0.01%
33,000
-8,100
-20% -$201K
UNFI icon
1915
United Natural Foods
UNFI
$2.94B
$910K ﹤0.01%
64,329
-2,374
-4% -$46.4K
ORLY icon
1916
CALL
O'Reilly Automotive
ORLY
$74.9B
$909K ﹤0.01%
15,000
+12,000
+400% +$753K
NATI
1917
CALL
DELISTED
National Instruments Corp
NATI
$906K ﹤0.01%
15,200
+9,700
+176% +$570K
CRDO icon
1918
PUT
Credo Technology Group
CRDO
$49.6B
$904K ﹤0.01%
+59,300
New +$936K
HAPN
1919
Happen Inc
HAPN
$2.27B
$904K ﹤0.01%
148,210
+56,473
+62% +$439K
RPM icon
1920
RPM International
RPM
$14.5B
$904K ﹤0.01%
+9,534
New +$930K
BMO icon
1921
Bank of Montreal
BMO
$129B
$901K ﹤0.01%
10,682
+9,138
+592% +$803K
NICE icon
1922
CALL
Nice
NICE
$6.17B
$901K ﹤0.01%
5,300
+3,000
+130% +$597K
LCID icon
1923
PUT
Lucid Motors
LCID
$2.54B
$899K ﹤0.01%
+16,090
New +$1.04M
GPI icon
1924
Group 1 Automotive
GPI
$3.14B
$899K ﹤0.01%
3,345
+574
+21% +$150K
CAR icon
1925
CALL
Avis
CAR
$4.84B
$898K ﹤0.01%
5,000
-47,800
-91% -$10.4M
75 76
77
78 79

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.