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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
TPR icon
2026
CALL
Tapestry
TPR
$25.9B
$773K ﹤0.01%
26,900
-65,500
-71% -$2.4M
WRK
2027
PUT
DELISTED
WestRock Company
WRK
$773K ﹤0.01%
21,600
+4,600
+27% +$151K
ATSG
2028
CALL
DELISTED
Air Transport Services Group
ATSG
$772K ﹤0.01%
37,000
+31,200
+538% +$650K
BGC icon
2029
BGC Group
BGC
$5.2B
$770K ﹤0.01%
145,819
+145,238
+24,998% +$723K
IEX icon
2030
PUT
IDEX
IEX
$17.6B
$770K ﹤0.01%
3,700
-1,300
-26% -$282K
IMGN
2031
CALL
DELISTED
Immunogen Inc
IMGN
$768K ﹤0.01%
48,400
+300
+0.6% +$4.99K
LMB icon
2032
CALL
Limbach Holdings
LMB
$527M
$768K ﹤0.01%
+24,200
New +$732K
CARG icon
2033
CALL
CarGurus
CARG
$3.38B
$766K ﹤0.01%
43,700
-11,400
-21% -$225K
LEG icon
2034
CALL
Leggett & Platt
LEG
$1.32B
$765K ﹤0.01%
30,100
-71,200
-70% -$2M
SWBI icon
2035
CALL
Smith & Wesson
SWBI
$643M
$763K ﹤0.01%
59,100
+5,300
+10% +$66.2K
RDUS
2036
DELISTED
Radius Recycling
RDUS
$761K ﹤0.01%
+27,335
New +$845K
GSHD icon
2037
CALL
Goosehead Insurance
GSHD
$2.39B
$760K ﹤0.01%
+10,200
New +$684K
WSO icon
2038
Watsco Inc
WSO
$12.9B
$759K ﹤0.01%
+2,009
New +$726K
CVLG icon
2039
PUT
Covenant Logistics
CVLG
$880M
$759K ﹤0.01%
+34,600
New +$838K
DX
2040
PUT
Dynex Capital
DX
$3.23B
$758K ﹤0.01%
63,500
+38,100
+150% +$483K
MNRO icon
2041
CALL
Monro
MNRO
$352M
$758K ﹤0.01%
27,300
+21,800
+396% +$752K
CHRW icon
2042
CALL
C.H. Robinson
CHRW
$17.5B
$758K ﹤0.01%
8,800
-129,700
-94% -$12.1M
ZBRA icon
2043
PUT
Zebra Technologies
ZBRA
$18B
$757K ﹤0.01%
3,200
+500
+19% +$136K
PBR icon
2044
Petrobras
PBR
$115B
$756K ﹤0.01%
50,464
-15,962
-24% -$227K
CPB icon
2045
CALL
Campbell Soup
CPB
$6.94B
$756K ﹤0.01%
18,400
+4,900
+36% +$214K
TROW icon
2046
PUT
T. Rowe Price
TROW
$23.7B
$755K ﹤0.01%
7,200
-2,500
-26% -$282K
AGRO icon
2047
CALL
Adecoagro
AGRO
$1.31B
$753K ﹤0.01%
64,400
-10,100
-14% -$109K
ADC icon
2048
PUT
Agree Realty
ADC
$9.34B
$751K ﹤0.01%
+13,600
New +$850K
VNO icon
2049
CALL
Vornado Realty Trust
VNO
$7.41B
$751K ﹤0.01%
33,100
– –
SRC
2050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$751K ﹤0.01%
+22,386
New +$862K
80 81
82
83 84

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EAM
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RJFSA
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AA
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WPL
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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.