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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
P
201
PUT
Everpure Inc
P
$29.9B
$18.4M 0.08%
516,900
+134,900
+35% +$5M
XLE icon
202
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.3M 0.08%
405,200
+120,400
+42% +$5.27M
UNH icon
203
CALL
UnitedHealth
UNH
$370B
$18.3M 0.08%
36,300
+10,200
+39% +$5.02M
TTD icon
204
PUT
Trade Desk
TTD
$6.49B
$18.2M 0.08%
232,300
-259,400
-53% -$21M
COIN icon
205
PUT
Coinbase
COIN
$40.5B
$18.1M 0.08%
241,600
-6,700
-3% -$565K
BIIB icon
206
PUT
Biogen
BIIB
$30.7B
$18M 0.08%
70,200
-3,300
-4% -$883K
AAL icon
207
PUT
American Airlines Group
AAL
$10.6B
$17.9M 0.08%
1,398,000
+182,800
+15% +$2.84M
WGO icon
208
PUT
Winnebago Industries
WGO
$909M
$17.8M 0.08%
299,900
+134,800
+82% +$8.74M
COST icon
209
CALL
Costco
COST
$420B
$17.8M 0.08%
31,500
-79,000
-71% -$43.6M
TSM icon
210
TSMC
TSM
$2.18T
$17.7M 0.08%
203,329
+136,225
+203% +$12.9M
IBM icon
211
PUT
IBM
IBM
$224B
$17.6M 0.08%
125,700
-46,500
-27% -$6.62M
TSN icon
212
PUT
Tyson Foods
TSN
$20.4B
$17.6M 0.08%
348,200
+44,100
+15% +$2.35M
NOW icon
213
PUT
ServiceNow
NOW
$129B
$17.4M 0.08%
156,000
-44,500
-22% -$5.08M
FICO icon
214
PUT
Fair Isaac
FICO
$22.5B
$17.3M 0.08%
19,900
+4,600
+30% +$3.95M
EG icon
215
PUT
Everest Group
EG
$14.4B
$17.3M 0.08%
46,500
+40,500
+675% +$14.7M
FSLR icon
216
CALL
First Solar
FSLR
$26.9B
$17M 0.08%
105,300
-117,500
-53% -$21.9M
NVDA icon
217
NVIDIA
NVDA
$5.42T
$17M 0.08%
391,070
+391,050
+1,955,250% +$17.5M
LRCX icon
218
PUT
Lam Research
LRCX
$390B
$17M 0.08%
271,000
+57,000
+27% +$3.74M
XPEV icon
219
CALL
XPeng
XPEV
$11.6B
$16.9M 0.08%
922,500
+727,100
+372% +$12.3M
CPRI icon
220
PUT
Capri Holdings
CPRI
$1.74B
$16.8M 0.08%
318,900
+89,700
+39% +$4.07M
DG icon
221
CALL
Dollar General
DG
$27.9B
$16.5M 0.08%
155,700
+151,300
+3,439% +$22.6M
STZ icon
222
PUT
Constellation Brands
STZ
$23.2B
$16.3M 0.07%
64,900
+62,700
+2,850% +$16.4M
TWLO icon
223
PUT
Twilio
TWLO
$36.6B
$16.3M 0.07%
278,500
+30,900
+12% +$1.93M
AMT icon
224
CALL
American Tower
AMT
$80.4B
$16.3M 0.07%
99,100
+54,200
+121% +$9.9M
CHKP icon
225
CALL
Check Point Software Technologies
CHKP
$13.1B
$16.2M 0.07%
121,800
-24,200
-17% -$3.18M
7 8
9
10 11

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
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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.