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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
OKTA icon
176
PUT
Okta
OKTA
$25.8B
$20.8M 0.1%
255,100
+83,900
+49% +$6.36M
GNRC icon
177
PUT
Generac Holdings
GNRC
$12.5B
$20.6M 0.09%
189,500
+73,100
+63% +$9.04M
ANF icon
178
CALL
Abercrombie & Fitch
ANF
$5B
$20.6M 0.09%
365,800
+168,800
+86% +$7.49M
HPE icon
179
CALL
Hewlett Packard
HPE
$70.5B
$20.3M 0.09%
1,167,200
+142,500
+14% +$2.45M
VMC icon
180
CALL
Vulcan Materials
VMC
$36.9B
$20.2M 0.09%
100,200
-5,300
-5% -$1.15M
HUBS icon
181
PUT
HubSpot
HUBS
$10.5B
$20.2M 0.09%
41,100
+5,300
+15% +$2.77M
INMD icon
182
PUT
InMode
INMD
$880M
$20.1M 0.09%
660,500
+194,000
+42% +$7.62M
ALB icon
183
CALL
Albemarle
ALB
$15.5B
$19.9M 0.09%
117,300
-75,400
-39% -$15M
ABNB icon
184
CALL
Airbnb
ABNB
$107B
$19.9M 0.09%
145,100
-54,600
-27% -$7.54M
FXI icon
185
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$19.8M 0.09%
748,100
+702,900
+1,555% +$19.4M
WHR icon
186
PUT
Whirlpool
WHR
$2.82B
$19.7M 0.09%
147,700
+1,200
+0.8% +$169K
DG icon
187
Dollar General
DG
$27.9B
$19.2M 0.09%
181,702
+175,141
+2,669% +$26.1M
XLP icon
188
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.1M 0.09%
278,300
+232,300
+505% +$17M
COR icon
189
CALL
Cencora
COR
$61.2B
$19.1M 0.09%
106,400
-44,000
-29% -$8.13M
TTD icon
190
CALL
Trade Desk
TTD
$6.49B
$19.1M 0.09%
244,600
-800,600
-77% -$64.7M
OXY icon
191
CALL
Occidental Petroleum
OXY
$55.9B
$19M 0.09%
293,000
+61,000
+26% +$3.84M
TGT icon
192
PUT
Target
TGT
$68B
$18.9M 0.09%
170,800
+115,800
+211% +$14.7M
SCHW
193
PUT
Charles Schwab
SCHW
$187B
$18.8M 0.09%
342,300
+92,500
+37% +$5.59M
GDDY icon
194
PUT
GoDaddy
GDDY
$11.5B
$18.7M 0.09%
251,400
-800
-0.3% -$59K
NEE icon
195
CALL
NextEra Energy
NEE
$177B
$18.7M 0.09%
326,700
+168,100
+106% +$11.6M
BLDR icon
196
PUT
Builders FirstSource
BLDR
$8.04B
$18.7M 0.09%
150,200
-12,600
-8% -$1.74M
MDB icon
197
CALL
MongoDB
MDB
$32.1B
$18.6M 0.09%
53,900
+37,900
+237% +$14.4M
VLO icon
198
CALL
Valero Energy
VLO
$85.9B
$18.5M 0.09%
130,800
+109,600
+517% +$14.4M
BAC icon
199
PUT
Bank of America
BAC
$442B
$18.5M 0.08%
674,600
+393,600
+140% +$11.6M
YPF icon
200
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$18.4M 0.08%
1,503,700
– –
6 7
8
9 10

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
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.