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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
HAIN icon
2051
Hain Celestial
HAIN
$53.9M
$748K ﹤0.01%
+72,159
New +$834K
FLS icon
2052
PUT
Flowserve
FLS
$10.3B
$748K ﹤0.01%
18,800
+2,000
+12% +$77.2K
BILI icon
2053
PUT
Bilibili
BILI
$7.14B
$746K ﹤0.01%
54,200
+30,900
+133% +$477K
BOH icon
2054
CALL
Bank of Hawaii
BOH
$3.15B
$745K ﹤0.01%
15,000
+7,600
+103% +$391K
TTC icon
2055
Toro Company
TTC
$9.21B
$744K ﹤0.01%
+8,952
New +$862K
BSM icon
2056
CALL
Black Stone Minerals
BSM
$3.06B
$743K ﹤0.01%
43,100
+17,700
+70% +$302K
CRK icon
2057
PUT
Comstock Resources
CRK
$3.99B
$742K ﹤0.01%
67,300
– –
ARCB icon
2058
CALL
ArcBest
ARCB
$3.28B
$742K ﹤0.01%
+7,300
New +$766K
WEN icon
2059
Wendy's
WEN
$1.65B
$742K ﹤0.01%
+36,333
New +$759K
MT icon
2060
ArcelorMittal
MT
$55.2B
$742K ﹤0.01%
29,626
+11,087
+60% +$295K
OZK icon
2061
CALL
Bank OZK
OZK
$5.7B
$741K ﹤0.01%
20,000
-18,800
-48% -$762K
FROG icon
2062
PUT
JFrog
FROG
$11.5B
$741K ﹤0.01%
29,200
-3,200
-10% -$88.8K
NTGR icon
2063
NETGEAR
NTGR
$647M
$740K ﹤0.01%
+58,816
New +$780K
SBLK icon
2064
CALL
Star Bulk Carriers
SBLK
$3.21B
$740K ﹤0.01%
38,400
+23,100
+151% +$411K
CHGG icon
2065
Chegg
CHGG
$89.3M
$739K ﹤0.01%
82,863
-23,260
-22% -$227K
XEL icon
2066
PUT
Xcel Energy
XEL
$49.3B
$738K ﹤0.01%
12,900
-13,300
-51% -$799K
MAS icon
2067
CALL
Masco
MAS
$14.7B
$738K ﹤0.01%
13,800
-13,200
-49% -$761K
OTTR icon
2068
CALL
Otter Tail
OTTR
$3.9B
$736K ﹤0.01%
9,700
+4,900
+102% +$402K
TNET icon
2069
CALL
TriNet
TNET
$3.22B
$734K ﹤0.01%
6,300
-700
-10% -$73.8K
MAS icon
2070
PUT
Masco
MAS
$14.7B
$732K ﹤0.01%
13,700
+2,800
+26% +$161K
CHRW icon
2071
PUT
C.H. Robinson
CHRW
$17.5B
$732K ﹤0.01%
8,500
+3,000
+55% +$280K
ATO icon
2072
CALL
Atmos Energy
ATO
$28.7B
$731K ﹤0.01%
6,900
-3,100
-31% -$362K
MP icon
2073
MP Materials
MP
$9.91B
$730K ﹤0.01%
38,230
+33,178
+657% +$736K
DBI icon
2074
PUT
Designer Brands
DBI
$312M
$729K ﹤0.01%
57,600
+15,800
+38% +$169K
AX icon
2075
PUT
Axos Financial
AX
$5.72B
$727K ﹤0.01%
19,200
-1,200
-6% -$50.8K
81 82
83
84 85

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.