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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
(-0.85%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
4,755
New
926
Increased
1,451
Reduced
1,381
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.3M |
| 4 |
Citigroup
C
|
+$29M |
| 5 |
Dollar General
DG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$14M |
| 2 |
CarMax
KMX
|
+$12.3M |
| 3 |
Generac Holdings
GNRC
|
+$12M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
2151
DELISTED
MAG Silver
MAG
| $665K | ﹤0.01% |
64,158
+17,616
| +38% | +$196K |
|
2152
PUT
BlueLinx
BXC
$705M
| $665K | ﹤0.01% |
+8,100
| New | +$712K |
|
2153
PUT
Brookfield Renewable
BEPC
$6.66B
| $663K | ﹤0.01% |
27,700
+15,700
| +131% | +$456K |
|
2154
PagSeguro Digital
PAGS
$2.43B
| $662K | ﹤0.01% |
+76,933
| New | +$724K |
|
|
UCTT
2155
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $662K | ﹤0.01% |
22,300
-48,100
| -68% | -$1.62M |
|
2156
CALL
Virtu Financial
VIRT
$5.05B
| $661K | ﹤0.01% |
+38,300
| New | +$696K |
|
2157
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $661K | ﹤0.01% |
1,900
-300
| -14% | -$105K |
|
|
TGH
2158
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $659K | ﹤0.01% |
17,700
-80,400
| -82% | -$3.21M |
|
2159
CALL
Lindsay Corp
LNN
$1.17B
| $659K | ﹤0.01% |
5,600
+3,200
| +133% | +$396K |
|
2160
CALL
Edwards Lifesciences
EW
$53.4B
| $658K | ﹤0.01% |
9,500
-19,500
| -67% | -$1.57M |
|
2161
CALL
Cigna
CI
$73.5B
| $658K | ﹤0.01% |
2,300
+1,300
| +130% | +$371K |
|
2162
PUT
Jackson Financial
JXN
$9.1B
| $657K | ﹤0.01% |
+17,200
| New | +$601K |
|
2163
PUT
Carter's
CRI
$1.44B
| $657K | ﹤0.01% |
9,500
+5,000
| +111% | +$357K |
|
2164
PUT
Neogen
NEOG
$2.59B
| $656K | ﹤0.01% |
35,400
+3,800
| +12% | +$82.8K |
|
|
GAP
2165
PUT
The Gap Inc
GAP
$7.34B
| $656K | ﹤0.01% |
61,700
| – | – |
|
|
CEQP
2166
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $655K | ﹤0.01% |
22,400
-70,600
| -76% | -$1.98M |
|
|
2167
CALL
Neogen
NEOG
$2.59B
| $654K | ﹤0.01% |
35,300
-1,300
| -4% | -$28.3K |
|
2168
CALL
Xponential Fitness
XPOF
$206M
| $654K | ﹤0.01% |
42,200
+29,800
| +240% | +$584K |
|
2169
CALL
Genesis Energy
GEL
$1.92B
| $653K | ﹤0.01% |
+63,300
| New | +$624K |
|
2170
Huron Consulting
HURN
$2.47B
| $652K | ﹤0.01% |
+6,256
| New | +$596K |
|
2171
PUT
Cardinal Health
CAH
$53.8B
| $651K | ﹤0.01% |
7,500
-41,300
| -85% | -$3.73M |
|
2172
PUT
Biohaven
BHVN
$2.24B
| $650K | ﹤0.01% |
25,000
| – | – |
|
2173
CALL
Gray Television
GTN
$520M
| $650K | ﹤0.01% |
93,900
-500
| -0.5% | -$4.12K |
|
2174
CALL
Napco Security Technologies
NSSC
$1.37B
| $650K | ﹤0.01% |
29,200
-34,000
| -54% | -$1.03M |
|
2175
CALL
SL Green Realty
SLG
$4.08B
| $649K | ﹤0.01% |
+17,400
| New | +$625K |
|
Similar funds
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ECU
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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.