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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
GDDY icon
1951
GoDaddy
GDDY
$12.7B
$868K ﹤0.01%
11,658
+369
+3% +$27.2K
DXC icon
1952
DXC Technology
DXC
$1.79B
$868K ﹤0.01%
41,678
+3,555
+9% +$81.6K
FAST icon
1953
Fastenal
FAST
$58.9B
$868K ﹤0.01%
+31,754
New +$902K
HOG icon
1954
Harley-Davidson
HOG
$2.9B
$867K ﹤0.01%
26,228
-45,576
-63% -$1.59M
ADP icon
1955
CALL
Automatic Data Processing
ADP
$110B
$866K ﹤0.01%
3,600
+1,700
+89% +$414K
SHLS icon
1956
Shoals Technologies Group
SHLS
$1.37B
$865K ﹤0.01%
47,410
-24,469
-34% -$545K
PEG icon
1957
CALL
Public Service Enterprise Group
PEG
$37.8B
$865K ﹤0.01%
+15,200
New +$934K
EXR icon
1958
PUT
Extra Space Storage
EXR
$31.6B
$863K ﹤0.01%
7,100
+4,900
+223% +$658K
AUPH icon
1959
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
$859K ﹤0.01%
110,600
– –
KTOS icon
1960
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$859K ﹤0.01%
57,200
-81,700
-59% -$1.22M
PARR icon
1961
CALL
Par Pacific Holdings
PARR
$4.12B
$859K ﹤0.01%
+23,900
New +$785K
HUN icon
1962
CALL
Huntsman Corp
HUN
$1.81B
$856K ﹤0.01%
35,100
-92,500
-72% -$2.51M
HASI icon
1963
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$854K ﹤0.01%
40,300
+17,100
+74% +$411K
SRCL
1964
CALL
DELISTED
Stericycle Inc
SRCL
$854K ﹤0.01%
+19,100
New +$853K
NVST icon
1965
Envista
NVST
$4.51B
$848K ﹤0.01%
30,412
+21,717
+250% +$703K
CNQ icon
1966
CALL
Canadian Natural Resources
CNQ
$98.1B
$847K ﹤0.01%
+26,200
New +$801K
NTGR icon
1967
CALL
NETGEAR
NTGR
$647M
$846K ﹤0.01%
67,200
+57,600
+600% +$764K
EVRI
1968
PUT
DELISTED
Everi Holdings
EVRI
$845K ﹤0.01%
63,900
-4,300
-6% -$61.1K
PRDO icon
1969
CALL
Perdoceo Education
PRDO
$1.99B
$845K ﹤0.01%
49,400
+35,300
+250% +$538K
BROS icon
1970
CALL
Dutch Bros
BROS
$8.93B
$844K ﹤0.01%
36,300
+22,000
+154% +$627K
NRG icon
1971
CALL
NRG Energy
NRG
$25.2B
$844K ﹤0.01%
21,900
+16,500
+306% +$624K
AAON icon
1972
Aaon
AAON
$7.23B
$841K ﹤0.01%
+14,787
New +$940K
LITE icon
1973
Lumentum
LITE
$78B
$839K ﹤0.01%
+18,581
New +$944K
FERG icon
1974
CALL
Ferguson
FERG
$48B
$839K ﹤0.01%
+5,100
New +$805K
PEN icon
1975
Penumbra
PEN
$12.9B
$838K ﹤0.01%
+3,463
New +$962K
77 78
79
80 81

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.