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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
BRK.B icon
2176
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K ﹤0.01%
1,851
+1,849
+92,450% +$656K
PAYC icon
2177
CALL
Paycom
PAYC
$10.1B
$648K ﹤0.01%
2,500
-6,400
-72% -$1.95M
BC icon
2178
PUT
Brunswick
BC
$5.29B
$648K ﹤0.01%
8,200
+4,200
+105% +$346K
MYRG icon
2179
CALL
MYR Group
MYRG
$5.1B
$647K ﹤0.01%
+4,800
New +$679K
MSOS icon
2180
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$646K ﹤0.01%
+81,400
New +$513K
OPEN icon
2181
PUT
Opendoor
OPEN
$3.54B
$646K ﹤0.01%
+252,960
New +$912K
AIZ icon
2182
CALL
Assurant
AIZ
$13.9B
$646K ﹤0.01%
+4,500
New +$617K
CW icon
2183
PUT
Curtiss-Wright
CW
$25.4B
$646K ﹤0.01%
3,300
-1,300
-28% -$258K
RPM icon
2184
CALL
RPM International
RPM
$14.5B
$645K ﹤0.01%
6,800
+700
+11% +$68.2K
SAM icon
2185
Boston Beer
SAM
$1.9B
$644K ﹤0.01%
1,654
-3,622
-69% -$1.27M
ZTS icon
2186
CALL
Zoetis
ZTS
$31.3B
$644K ﹤0.01%
3,700
– –
GTN icon
2187
Gray Television
GTN
$520M
$642K ﹤0.01%
92,754
+38,611
+71% +$318K
PG icon
2188
CALL
Procter & Gamble
PG
$335B
$642K ﹤0.01%
4,400
-3,900
-47% -$596K
RIG icon
2189
PUT
Transocean
RIG
$6.39B
$641K ﹤0.01%
78,100
+66,800
+591% +$546K
CCS icon
2190
CALL
Century Communities
CCS
$2.04B
$641K ﹤0.01%
+9,600
New +$700K
XEL icon
2191
CALL
Xcel Energy
XEL
$49.3B
$641K ﹤0.01%
11,200
-2,500
-18% -$150K
CHGG icon
2192
CALL
Chegg
CHGG
$89.3M
$640K ﹤0.01%
71,800
+3,300
+5% +$32.2K
CHPT icon
2193
CALL
ChargePoint
CHPT
$160M
$639K ﹤0.01%
6,430
-5,000
-44% -$725K
MDLZ icon
2194
PUT
Mondelez International
MDLZ
$81.1B
$638K ﹤0.01%
9,200
-2,200
-19% -$159K
PGTI
2195
PUT
DELISTED
PGT, Inc.
PGTI
$635K ﹤0.01%
22,900
+19,900
+663% +$548K
PVH icon
2196
PUT
PVH
PVH
$3.77B
$635K ﹤0.01%
8,300
-12,500
-60% -$1.03M
JWN
2197
PUT
DELISTED
Nordstrom
JWN
$635K ﹤0.01%
42,500
+11,400
+37% +$209K
ADNT icon
2198
PUT
Adient
ADNT
$1.54B
$635K ﹤0.01%
17,300
-10,600
-38% -$422K
ASLE icon
2199
AerSale
ASLE
$273M
$635K ﹤0.01%
+42,494
New +$613K
CCJ icon
2200
PUT
Cameco
CCJ
$42.6B
$634K ﹤0.01%
16,000
-277,000
-95% -$9.8M
86 87
88
89 90

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.