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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Banco Santander
SAN
$211B
| $837K | ﹤0.01% |
222,500
| – | – |
|
1977
PUT
Delek US
DK
$4.18B
| $835K | ﹤0.01% |
+29,400
| New | +$794K |
|
1978
CALL
Digital Realty Trust
DLR
$73.1B
| $835K | ﹤0.01% |
6,900
-77,400
| -92% | -$9.5M |
|
|
AZEK
1979
CALL
DELISTED
The AZEK Co
AZEK
| $833K | ﹤0.01% |
28,000
+7,700
| +38% | +$242K |
|
1980
PUT
BBVA Argentina
BBAR
$3.27B
| $830K | ﹤0.01% |
+200,000
| New | +$1.07M |
|
1981
CALL
Asbury Automotive
ABG
$3.78B
| $828K | ﹤0.01% |
3,600
-7,000
| -66% | -$1.6M |
|
1982
Prudential Financial
PRU
$43B
| $824K | ﹤0.01% |
+8,683
| New | +$821K |
|
1983
CALL
Roper Technologies
ROP
$39.3B
| $823K | ﹤0.01% |
1,700
-3,100
| -65% | -$1.52M |
|
|
RCM
1984
DELISTED
R1 RCM Inc. Common Stock
RCM
| $822K | ﹤0.01% |
54,561
-149,025
| -73% | -$2.51M |
|
1985
CALL
Groupon
GRPN
$894M
| $821K | ﹤0.01% |
+53,600
| New | +$522K |
|
1986
CALL
Telus
TU
$15.2B
| $819K | ﹤0.01% |
+50,100
| New | +$883K |
|
1987
ADT
ADT
$5.46B
| $818K | ﹤0.01% |
136,354
-64,080
| -32% | -$399K |
|
|
ENV
1988
DELISTED
ENVESTNET, INC.
ENV
| $816K | ﹤0.01% |
18,525
+17,043
| +1,150% | +$936K |
|
1989
PUT
Flowers Foods
FLO
$1.6B
| $814K | ﹤0.01% |
36,700
+34,000
| +1,259% | +$814K |
|
1990
CALL
Cognizant
CTSH
$26.7B
| $813K | ﹤0.01% |
+12,000
| New | +$828K |
|
1991
CALL
MetLife
MET
$61.9B
| $812K | ﹤0.01% |
12,900
-46,900
| -78% | -$2.92M |
|
1992
CALL
Qualys
QLYS
$6.78B
| $809K | ﹤0.01% |
5,300
-700
| -12% | -$101K |
|
1993
CALL
ArcelorMittal
MT
$55.2B
| $808K | ﹤0.01% |
32,300
-36,900
| -53% | -$981K |
|
1994
PUT
Allison Transmission
ALSN
$10.2B
| $803K | ﹤0.01% |
13,600
-27,300
| -67% | -$1.61M |
|
1995
Martin Marietta Materials
MLM
$32.7B
| $803K | ﹤0.01% |
+1,955
| New | +$864K |
|
1996
PUT
Ares Management
ARES
$33.7B
| $802K | ﹤0.01% |
7,800
+7,100
| +1,014% | +$718K |
|
|
FITB
1997
Fifth Third Bancorp
FITB
$52.5B
| $802K | ﹤0.01% |
31,657
+16,613
| +110% | +$448K |
|
1998
CALL
Comfort Systems
FIX
$60.8B
| $801K | ﹤0.01% |
4,700
-16,000
| -77% | -$2.81M |
|
|
MRSH
1999
PUT
Marsh
MRSH
$90B
| $799K | ﹤0.01% |
4,200
+1,000
| +31% | +$192K |
|
2000
State Street SPDR S&P Retail ETF
XRT
$643M
| $799K | ﹤0.01% |
13,123
+7,004
| +114% | +$449K |
|
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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.