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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Graco
GGG
$13.3B
| $634K | ﹤0.01% |
8,700
+2,500
| +40% | +$198K |
|
2202
PUT
Affirm
AFRM
$26.2B
| $632K | ﹤0.01% |
29,700
-45,300
| -60% | -$828K |
|
2203
CALL
BHP
BHP
$222B
| $631K | ﹤0.01% |
11,100
-5,400
| -33% | -$316K |
|
2204
Sumitomo Mitsui Financial
SMFG
$167B
| $630K | ﹤0.01% |
64,008
+62,987
| +6,169% | +$583K |
|
2205
CALL
Caesars Entertainment
CZR
$6.04B
| $630K | ﹤0.01% |
13,600
-12,700
| -48% | -$675K |
|
|
CFLT
2206
CALL
DELISTED
Confluent
CFLT
| $628K | ﹤0.01% |
21,200
-173,900
| -89% | -$5.83M |
|
2207
Under Armour
UAA
$2.3B
| $627K | ﹤0.01% |
91,512
+43,339
| +90% | +$326K |
|
2208
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $626K | ﹤0.01% |
13,800
-30,700
| -69% | -$1.59M |
|
2209
CALL
Boston Beer
SAM
$1.9B
| $623K | ﹤0.01% |
1,600
-13,200
| -89% | -$4.63M |
|
2210
PUT
Grocery Outlet
GO
$1.07B
| $623K | ﹤0.01% |
21,600
-3,100
| -13% | -$98.6K |
|
2211
CALL
UBS Group
UBS
$176B
| $621K | ﹤0.01% |
+25,200
| New | +$589K |
|
2212
CALL
Enbridge
ENB
$112B
| $621K | ﹤0.01% |
+18,700
| New | +$664K |
|
2213
CALL
Energy Transfer Partners
ET
$71.5B
| $620K | ﹤0.01% |
44,200
-87,800
| -67% | -$1.16M |
|
2214
PUT
InterDigital
IDCC
$8.88B
| $618K | ﹤0.01% |
7,700
+7,000
| +1,000% | +$608K |
|
2215
Morningstar
MORN
$7.76B
| $617K | ﹤0.01% |
+2,635
| New | +$595K |
|
2216
PUT
EXL Service
EXLS
$5.36B
| $617K | ﹤0.01% |
22,000
+15,000
| +214% | +$439K |
|
2217
Teradyne
TER
$64.2B
| $617K | ﹤0.01% |
6,140
-423
| -6% | -$44.6K |
|
2218
CALL
Universal Health Services
UHS
$10.1B
| $616K | ﹤0.01% |
4,900
+300
| +7% | +$41K |
|
2219
PUT
Consolidated Edison
ED
$40.1B
| $616K | ﹤0.01% |
+7,200
| New | +$656K |
|
2220
CALL
BlueLinx
BXC
$705M
| $616K | ﹤0.01% |
7,500
+3,000
| +67% | +$264K |
|
2221
PUT
Essent Group
ESNT
$6.23B
| $615K | ﹤0.01% |
13,000
-4,800
| -27% | -$238K |
|
2222
PUT
Domo
DOMO
$187M
| $614K | ﹤0.01% |
+62,600
| New | +$870K |
|
|
LTHM
2223
DELISTED
Livent Corporation
LTHM
| $614K | ﹤0.01% |
33,352
+32,405
| +3,422% | +$742K |
|
2224
PUT
AAR Corp
AIR
$5.77B
| $613K | ﹤0.01% |
+10,300
| New | +$613K |
|
2225
CALL
Modine Manufacturing
MOD
$10.8B
| $613K | ﹤0.01% |
13,400
+3,300
| +33% | +$138K |
|
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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.