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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 | |
|---|---|---|---|---|---|---|
|
X
1926
DELISTED
US Steel
X
| $897K | ﹤0.01% |
27,621
+27,488
| +20,668% | +$771K |
|
1927
Manchester United
MANU
$4.02B
| $895K | ﹤0.01% |
45,248
-18,492
| -29% | -$402K |
|
1928
Corsair Gaming
CRSR
$1.45B
| $895K | ﹤0.01% |
+61,570
| New | +$991K |
|
|
GRMN
1929
PUT
Garmin
GRMN
$60.2B
| $894K | ﹤0.01% |
8,500
-165,300
| -95% | -$17.4M |
|
1930
CALL
Equinor
EQNR
$96.3B
| $889K | ﹤0.01% |
27,100
-20,700
| -43% | -$642K |
|
1931
Match Group
MTCH
$8.56B
| $887K | ﹤0.01% |
+22,651
| New | +$1M |
|
1932
CALL
Encompass Health
EHC
$12.2B
| $887K | ﹤0.01% |
13,200
-1,000
| -7% | -$68.8K |
|
|
SRC
1933
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $885K | ﹤0.01% |
26,400
+24,500
| +1,289% | +$944K |
|
1934
PUT
Kyndryl
KD
$3.04B
| $885K | ﹤0.01% |
58,600
+9,860
| +20% | +$146K |
|
1935
CALL
InterDigital
IDCC
$8.88B
| $883K | ﹤0.01% |
11,000
-51,100
| -82% | -$4.44M |
|
1936
CALL
Titan International
TWI
$438M
| $882K | ﹤0.01% |
65,700
+54,300
| +476% | +$662K |
|
1937
PUT
Cheesecake Factory
CAKE
$5.57B
| $882K | ﹤0.01% |
+29,100
| New | +$970K |
|
1938
PUT
iQIYI
IQ
$1.31B
| $879K | ﹤0.01% |
185,500
+85,500
| +86% | +$446K |
|
1939
PUT
Duolingo
DUOL
$6.74B
| $879K | ﹤0.01% |
5,300
-2,300
| -30% | -$338K |
|
1940
PUT
Monster Beverage
MNST
$91.4B
| $879K | ﹤0.01% |
33,200
+14,400
| +77% | +$409K |
|
|
SF
1941
PUT
Stifel
SF
$12.9B
| $879K | ﹤0.01% |
21,450
+18,300
| +581% | +$771K |
|
1942
CALL
Suncor Energy
SU
$76.5B
| $877K | ﹤0.01% |
+25,500
| New | +$818K |
|
|
CALY
1943
Callaway Golf Company
CALY
$2.95B
| $876K | ﹤0.01% |
63,326
+53,053
| +516% | +$931K |
|
|
NARI
1944
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $876K | ﹤0.01% |
13,400
+10,900
| +436% | +$686K |
|
1945
CALL
TKO Group
TKO
$14.6B
| $874K | ﹤0.01% |
+10,400
| New | +$965K |
|
1946
CALL
Scholastic
SCHL
$784M
| $873K | ﹤0.01% |
22,900
+10,800
| +89% | +$449K |
|
1947
CALL
International Paper
IP
$21.8B
| $873K | ﹤0.01% |
24,600
+1,700
| +7% | +$57.8K |
|
1948
CALL
MSCI
MSCI
$41.8B
| $872K | ﹤0.01% |
+1,700
| New | +$893K |
|
1949
Rockwell Automation
ROK
$49.5B
| $870K | ﹤0.01% |
3,044
+2,466
| +427% | +$763K |
|
1950
CALL
Comcast
CMCSA
$92.9B
| $869K | ﹤0.01% |
19,600
+10,900
| +125% | +$487K |
|
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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.