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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
KMI icon
2126
CALL
Kinder Morgan
KMI
$71.4B
$678K ﹤0.01%
40,900
+22,500
+122% +$388K
WEX icon
2127
PUT
WEX
WEX
$6.78B
$677K ﹤0.01%
3,600
– –
DAVA icon
2128
Endava
DAVA
$167M
$677K ﹤0.01%
11,806
+5,334
+82% +$278K
GDOT icon
2129
PUT
Green Dot
GDOT
$770M
$677K ﹤0.01%
48,600
+5,800
+14% +$95.6K
KRTX
2130
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$676K ﹤0.01%
4,000
-2,100
-34% -$395K
MET icon
2131
MetLife
MET
$61.9B
$676K ﹤0.01%
+10,740
New +$669K
VLY icon
2132
CALL
Valley National Bancorp
VLY
$8.3B
$675K ﹤0.01%
+78,900
New +$716K
AEO icon
2133
PUT
American Eagle Outfitters
AEO
$2.73B
$674K ﹤0.01%
40,600
-86,200
-68% -$1.27M
FWRD icon
2134
PUT
Forward Air
FWRD
$682M
$674K ﹤0.01%
+9,800
New +$863K
LAC
2135
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$674K ﹤0.01%
39,600
-8,600
-18% -$162K
U icon
2136
Unity
U
$20.2B
$674K ﹤0.01%
+21,457
New +$826K
OKE icon
2137
CALL
Oneok
OKE
$58.4B
$672K ﹤0.01%
10,600
+5,600
+112% +$366K
PUBM icon
2138
PUT
PubMatic
PUBM
$787M
$672K ﹤0.01%
55,500
-50,900
-48% -$775K
SLB icon
2139
PUT
SLB Ltd
SLB
$77.3B
$670K ﹤0.01%
11,500
-20,000
-63% -$1.16M
PBR icon
2140
CALL
Petrobras
PBR
$115B
$670K ﹤0.01%
44,700
-34,200
-43% -$486K
LDOS icon
2141
Leidos
LDOS
$17.9B
$670K ﹤0.01%
7,266
-5,796
-44% -$545K
AGM icon
2142
Federal Agricultural Mortgage
AGM
$2.51B
$669K ﹤0.01%
+4,338
New +$702K
MNDY icon
2143
PUT
monday.com
MNDY
$3.99B
$669K ﹤0.01%
4,200
-6,800
-62% -$1.14M
SONY icon
2144
PUT
Sony
SONY
$138B
$668K ﹤0.01%
40,500
-277,000
-87% -$4.83M
CYBR
2145
DELISTED
CyberArk
CYBR
$667K ﹤0.01%
+4,071
New +$654K
ASX icon
2146
CALL
ASE Group
ASX
$103B
$666K ﹤0.01%
+88,600
New +$688K
RHP icon
2147
CALL
Ryman Hospitality Properties
RHP
$7.87B
$666K ﹤0.01%
8,000
+3,400
+74% +$300K
ENLC
2148
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$666K ﹤0.01%
54,500
+26,800
+97% +$319K
ACH
2149
PUT
Accendra Health
ACH
$84.6M
$666K ﹤0.01%
41,200
+33,100
+409% +$587K
ADI icon
2150
PUT
Analog Devices
ADI
$186B
$665K ﹤0.01%
3,800
+2,800
+280% +$516K
84 85
86
87 88

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.