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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
FTAI icon
2076
PUT
FTAI Aviation
FTAI
$22.2B
$725K ﹤0.01%
20,400
-9,200
-31% -$316K
LSXMA
2077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$725K ﹤0.01%
+28,490
New +$675K
NCLH icon
2078
CALL
Norwegian Cruise Line
NCLH
$8.98B
$723K ﹤0.01%
43,900
-31,100
-41% -$574K
SCCO icon
2079
PUT
Southern Copper
SCCO
$158B
$723K ﹤0.01%
10,480
-6,113
-37% -$441K
KRP icon
2080
CALL
Kimbell Royalty Partners
KRP
$1.52B
$722K ﹤0.01%
45,100
+17,000
+60% +$258K
MAG
2081
PUT
DELISTED
MAG Silver
MAG
$721K ﹤0.01%
69,500
+20,500
+42% +$228K
RGR icon
2082
CALL
Sturm, Ruger & Co
RGR
$601M
$719K ﹤0.01%
13,800
-34,700
-72% -$1.82M
SLAB icon
2083
CALL
Silicon Laboratories
SLAB
$7.28B
$719K ﹤0.01%
6,200
-10,000
-62% -$1.38M
OPRA
2084
PUT
Opera Ltd
OPRA
$1.8B
$718K ﹤0.01%
+63,700
New +$1.07M
GME icon
2085
PUT
GameStop
GME
$8.33B
$718K ﹤0.01%
+43,600
New +$868K
LFUS icon
2086
PUT
Littelfuse
LFUS
$11.4B
$717K ﹤0.01%
2,900
-2,100
-42% -$569K
LOCO icon
2087
PUT
El Pollo Loco
LOCO
$471M
$715K ﹤0.01%
+79,900
New +$776K
RUN icon
2088
Sunrun
RUN
$2.37B
$715K ﹤0.01%
+56,890
New +$936K
DX
2089
CALL
Dynex Capital
DX
$3.23B
$714K ﹤0.01%
59,800
+56,300
+1,609% +$714K
SPB icon
2090
CALL
Spectrum Brands
SPB
$2.09B
$713K ﹤0.01%
9,100
-51,000
-85% -$4.02M
MLKN icon
2091
CALL
MillerKnoll
MLKN
$1.62B
$711K ﹤0.01%
+29,100
New +$545K
IOT icon
2092
Samsara
IOT
$24B
$710K ﹤0.01%
28,165
+25,329
+893% +$672K
DAN icon
2093
PUT
Dana Inc
DAN
$3.26B
$707K ﹤0.01%
48,200
-45,900
-49% -$765K
ENSG icon
2094
PUT
The Ensign Group
ENSG
$10.6B
$706K ﹤0.01%
7,600
+3,700
+95% +$350K
LNW
2095
CALL
DELISTED
Light & Wonder
LNW
$706K ﹤0.01%
9,900
+8,100
+450% +$587K
PENG
2096
CALL
Penguin Solutions Inc
PENG
$3.12B
$706K ﹤0.01%
29,000
-56,300
-66% -$1.42M
HCP
2097
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$704K ﹤0.01%
+30,856
New +$838K
INFA
2098
CALL
DELISTED
Informatica
INFA
$704K ﹤0.01%
+33,400
New +$666K
AGI icon
2099
PUT
Alamos Gold
AGI
$13.8B
$703K ﹤0.01%
62,300
-90,000
-59% -$1.08M
TRIP icon
2100
CALL
TripAdvisor
TRIP
$1.29B
$703K ﹤0.01%
+42,400
New +$692K
82 83
84
85 86

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ECU
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EAM
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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
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WPL
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ECU
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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.