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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Republic Services
RSG
$65.9B
| $613K | ﹤0.01% |
4,300
+2,700
| +169% | +$401K |
|
2227
CALL
Yext
YEXT
$613M
| $613K | ﹤0.01% |
96,800
-193,100
| -67% | -$1.65M |
|
|
ACCD
2228
PUT
DELISTED
Accolade Inc
ACCD
| $613K | ﹤0.01% |
57,900
-51,500
| -47% | -$676K |
|
2229
PUT
Suncor Energy
SU
$76.5B
| $612K | ﹤0.01% |
+17,800
| New | +$571K |
|
2230
XP
XP
$8.18B
| $612K | ﹤0.01% |
+26,549
| New | +$665K |
|
2231
PUT
Quest Diagnostics
DGX
$26.1B
| $609K | ﹤0.01% |
5,000
+4,000
| +400% | +$533K |
|
2232
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $608K | ﹤0.01% |
18,871
+13,965
| +285% | +$495K |
|
2233
PUT
Jack in the Box
JACK
$358M
| $608K | ﹤0.01% |
8,800
+7,100
| +418% | +$604K |
|
2234
CALL
PVH
PVH
$3.77B
| $604K | ﹤0.01% |
7,900
-21,500
| -73% | -$1.78M |
|
2235
PUT
Omnicom Group
OMC
$24.2B
| $603K | ﹤0.01% |
+8,100
| New | +$668K |
|
2236
CALL
Manulife Financial
MFC
$72.9B
| $603K | ﹤0.01% |
33,000
-19,100
| -37% | -$361K |
|
|
ENV
2237
PUT
DELISTED
ENVESTNET, INC.
ENV
| $603K | ﹤0.01% |
13,700
-36,300
| -73% | -$1.99M |
|
2238
Strategy Inc
MSTR
$38.2B
| $603K | ﹤0.01% |
18,370
+18,340
| +61,133% | +$691K |
|
|
WRK
2239
DELISTED
WestRock Company
WRK
| $603K | ﹤0.01% |
16,834
+8,314
| +98% | +$273K |
|
|
WIRE
2240
CALL
DELISTED
Encore Wire Corp
WIRE
| $602K | ﹤0.01% |
3,300
-2,300
| -41% | -$390K |
|
2241
PUT
Green Plains
GPRE
$1.09B
| $602K | ﹤0.01% |
20,000
-23,500
| -54% | -$770K |
|
2242
CALL
Frontdoor
FTDR
$5.83B
| $600K | ﹤0.01% |
19,600
+2,800
| +17% | +$92.8K |
|
2243
Columbia Sportswear
COLM
$2.96B
| $596K | ﹤0.01% |
8,046
-131
| -2% | -$9.75K |
|
2244
PUT
Privia Health
PRVA
$2.78B
| $596K | ﹤0.01% |
25,900
| – | – |
|
2245
PUT
Power Integrations
POWI
$3.48B
| $595K | ﹤0.01% |
7,800
+6,800
| +680% | +$582K |
|
2246
PUT
CubeSmart
CUBE
$9.4B
| $595K | ﹤0.01% |
+15,600
| New | +$658K |
|
2247
CALL
Carter's
CRI
$1.44B
| $595K | ﹤0.01% |
8,600
+7,500
| +682% | +$536K |
|
2248
PUT
Tilray
TLRY
$640M
| $595K | ﹤0.01% |
24,880
| – | – |
|
2249
PUT
Procore
PCOR
$9.45B
| $594K | ﹤0.01% |
+9,100
| New | +$608K |
|
2250
Flywire
FLYW
$2.22B
| $594K | ﹤0.01% |
18,633
-5,715
| -23% | -$183K |
|
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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.