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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
HOLX
2101
DELISTED
Hologic
HOLX
$702K ﹤0.01%
+10,118
New +$765K
TRP icon
2102
CALL
TC Energy
TRP
$65.8B
$702K ﹤0.01%
+20,400
New +$751K
CSX icon
2103
PUT
CSX Corp
CSX
$92.9B
$701K ﹤0.01%
22,800
+1,600
+8% +$50.7K
PSMT icon
2104
PUT
Pricesmart
PSMT
$5.55B
$700K ﹤0.01%
9,400
+5,500
+141% +$425K
LZB icon
2105
PUT
La-Z-Boy
LZB
$1.67B
$698K ﹤0.01%
22,600
+6,300
+39% +$194K
EEFT icon
2106
Euronet Worldwide
EEFT
$2.78B
$696K ﹤0.01%
+8,764
New +$814K
RELY icon
2107
Remitly
RELY
$5.39B
$695K ﹤0.01%
27,566
+14,994
+119% +$338K
IBKR icon
2108
Interactive Brokers
IBKR
$41.4B
$692K ﹤0.01%
+31,976
New +$711K
GWW icon
2109
PUT
W.W. Grainger
GWW
$62.2B
$692K ﹤0.01%
1,000
+400
+67% +$289K
FTI icon
2110
TechnipFMC
FTI
$30.1B
$690K ﹤0.01%
33,930
+21,047
+163% +$397K
EVR icon
2111
CALL
Evercore
EVR
$12B
$689K ﹤0.01%
5,000
+4,300
+614% +$584K
RDNT icon
2112
CALL
RadNet
RDNT
$6.08B
$688K ﹤0.01%
24,400
+4,700
+24% +$146K
ASH icon
2113
PUT
Ashland
ASH
$3.36B
$686K ﹤0.01%
8,400
-52,100
-86% -$4.51M
SPR
2114
CALL
DELISTED
Spirit AeroSystems
SPR
$686K ﹤0.01%
42,500
+30,400
+251% +$700K
IPAR icon
2115
CALL
Interparfums
IPAR
$3.7B
$685K ﹤0.01%
5,100
+1,400
+38% +$192K
DCH
2116
PUT
Dauch Corp
DCH
$1.6B
$684K ﹤0.01%
94,200
-90,800
-49% -$730K
MKTX icon
2117
PUT
MarketAxess Holdings
MKTX
$5.72B
$684K ﹤0.01%
3,200
+2,200
+220% +$533K
PLUG icon
2118
CALL
Plug Power
PLUG
$3.21B
$683K ﹤0.01%
89,900
-22,600
-20% -$221K
WHR icon
2119
CALL
Whirlpool
WHR
$2.79B
$682K ﹤0.01%
5,100
-47,700
-90% -$6.74M
DPZ icon
2120
CALL
Domino's
DPZ
$11.6B
$682K ﹤0.01%
1,800
-15,100
-89% -$5.81M
WMG icon
2121
Warner Music
WMG
$13.3B
$682K ﹤0.01%
21,706
-163,939
-88% -$5.14M
IPGP icon
2122
CALL
IPG Photonics
IPGP
$3.57B
$680K ﹤0.01%
6,700
-14,600
-69% -$1.65M
STE icon
2123
Steris
STE
$23B
$680K ﹤0.01%
3,099
+2,593
+512% +$587K
HQY icon
2124
CALL
HealthEquity
HQY
$8.83B
$679K ﹤0.01%
9,300
+6,700
+258% +$453K
WRB icon
2125
PUT
W.R. Berkley
WRB
$26.2B
$679K ﹤0.01%
16,050
-37,800
-70% -$1.57M
83 84
85
86 87

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.