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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 | |
|---|---|---|---|---|---|---|
2001
Noble Corp
NE
$7.07B
| $797K | ﹤0.01% |
+15,742
| New | +$802K |
|
2002
CALL
NNN REIT
NNN
$8.87B
| $795K | ﹤0.01% |
22,500
-4,900
| -18% | -$196K |
|
2003
Datadog
DDOG
$90.6B
| $795K | ﹤0.01% |
+8,724
| New | +$863K |
|
2004
Gen Digital
GEN
$17.7B
| $792K | ﹤0.01% |
44,820
+34,767
| +346% | +$678K |
|
|
HAPN
2005
CALL
Happen Inc
HAPN
$2.27B
| $792K | ﹤0.01% |
129,900
| – | – |
|
2006
Celestica
CLS
$43.8B
| $792K | ﹤0.01% |
32,316
+12,913
| +67% | +$264K |
|
2007
PUT
Sherwin-Williams
SHW
$87.8B
| $791K | ﹤0.01% |
3,100
+1,500
| +94% | +$402K |
|
2008
Cogent Communications
CCOI
$530M
| $790K | ﹤0.01% |
12,765
+7,864
| +160% | +$514K |
|
2009
PUT
Hertz
HTZ
$838M
| $790K | ﹤0.01% |
+64,500
| New | +$1.08M |
|
2010
PUT
Halliburton
HAL
$27.4B
| $790K | ﹤0.01% |
19,500
-19,200
| -50% | -$752K |
|
2011
PUT
CVR Energy
CVI
$3.58B
| $789K | ﹤0.01% |
+23,200
| New | +$793K |
|
2012
CALL
Applied Industrial Technologies
AIT
$13.2B
| $789K | ﹤0.01% |
5,100
+800
| +19% | +$120K |
|
2013
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $787K | ﹤0.01% |
99,100
+93,600
| +1,702% | +$590K |
|
2014
CALL
Lennox International
LII
$14.5B
| $786K | ﹤0.01% |
2,100
+800
| +62% | +$288K |
|
2015
CALL
CACI
CACI
$14.8B
| $785K | ﹤0.01% |
2,500
-900
| -26% | -$301K |
|
2016
Pfizer
PFE
$153B
| $785K | ﹤0.01% |
23,655
-9,568
| -29% | -$338K |
|
2017
PUT
LPL Financial
LPLA
$29.5B
| $784K | ﹤0.01% |
3,300
-22,000
| -87% | -$5.11M |
|
2018
PUT
dLocal
DLO
$4.34B
| $784K | ﹤0.01% |
40,900
| – | – |
|
2019
CALL
Schrodinger
SDGR
$1.38B
| $783K | ﹤0.01% |
27,700
-66,100
| -70% | -$2.66M |
|
|
MPT
2020
CALL
Medical Properties Trust
MPT
$2.51B
| $782K | ﹤0.01% |
+143,500
| New | +$1.15M |
|
2021
CALL
Lattice Semiconductor
LSCC
$18.2B
| $782K | ﹤0.01% |
9,100
-2,000
| -18% | -$181K |
|
2022
CALL
OptimizeRx
OPRX
$165M
| $778K | ﹤0.01% |
100,000
+72,100
| +258% | +$785K |
|
|
B
2023
Barrick Mining
B
$67.3B
| $777K | ﹤0.01% |
53,411
+13,646
| +34% | +$224K |
|
|
SRG
2024
CALL
Seritage Growth Properties
SRG
$128M
| $774K | ﹤0.01% |
100,000
| – | – |
|
2025
PACCAR
PCAR
$68.8B
| $774K | ﹤0.01% |
+9,102
| New | +$774K |
|
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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.