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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 | |
|---|---|---|---|---|---|---|
2251
CALL
PepsiCo
PEP
$192B
| $593K | ﹤0.01% |
3,500
-2,100
| -38% | -$381K |
|
2252
PUT
Churchill Downs
CHDN
$6.2B
| $592K | ﹤0.01% |
5,100
+1,100
| +28% | +$136K |
|
2253
PUT
Molson Coors Class B
TAP
$7.85B
| $591K | ﹤0.01% |
9,300
-36,000
| -79% | -$2.34M |
|
2254
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $590K | ﹤0.01% |
+9,000
| New | +$600K |
|
2255
BellRing Brands
BRBR
$1.28B
| $590K | ﹤0.01% |
+14,312
| New | +$549K |
|
2256
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $586K | ﹤0.01% |
75,400
| – | – |
|
2257
Virtu Financial
VIRT
$5.05B
| $585K | ﹤0.01% |
33,899
+28,590
| +539% | +$520K |
|
2258
PUT
Valaris
VAL
$5.91B
| $585K | ﹤0.01% |
7,800
+1,300
| +20% | +$95.5K |
|
2259
CALL
FB Financial Corp
FBK
$3.1B
| $584K | ﹤0.01% |
20,600
| – | – |
|
2260
Aecom
ACM
$8.19B
| $583K | ﹤0.01% |
+7,022
| New | +$605K |
|
2261
CALL
Duke Energy
DUK
$97.1B
| $583K | ﹤0.01% |
+6,600
| New | +$605K |
|
|
VTLE
2262
PUT
DELISTED
Vital Energy
VTLE
| $582K | ﹤0.01% |
10,500
-1,500
| -13% | -$80.6K |
|
2263
PUT
Consensus Cloud Solutions
CCSI
$717M
| $582K | ﹤0.01% |
+23,100
| New | +$694K |
|
2264
CALL
Duolingo
DUOL
$6.74B
| $581K | ﹤0.01% |
3,500
-26,500
| -88% | -$3.9M |
|
|
IRBT
2265
PUT
DELISTED
iRobot
IRBT
| $580K | ﹤0.01% |
15,300
| – | – |
|
2266
CALL
Kinsale Capital Group
KNSL
$8.59B
| $580K | ﹤0.01% |
1,400
| – | – |
|
2267
Lazard
LAZ
$4.43B
| $580K | ﹤0.01% |
+18,696
| New | +$627K |
|
2268
Buckle
BKE
$2.31B
| $580K | ﹤0.01% |
17,361
-34,461
| -66% | -$1.21M |
|
2269
CALL
Sunrun
RUN
$2.37B
| $579K | ﹤0.01% |
46,100
+31,900
| +225% | +$525K |
|
2270
CALL
Skywest
SKYW
$4.21B
| $579K | ﹤0.01% |
13,800
-140,600
| -91% | -$5.9M |
|
|
HDSN
2271
PUT
Hudson Technologies
HDSN
$239M
| $577K | ﹤0.01% |
43,400
+29,900
| +221% | +$323K |
|
2272
CALL
Immunovant
IMVT
$8.64B
| $576K | ﹤0.01% |
+15,000
| New | +$339K |
|
2273
Cincinnati Financial
CINF
$26.5B
| $576K | ﹤0.01% |
+5,629
| New | +$589K |
|
2274
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $575K | ﹤0.01% |
14,900
-27,400
| -65% | -$1.13M |
|
2275
CALL
Harley-Davidson
HOG
$2.9B
| $575K | ﹤0.01% |
17,400
-38,000
| -69% | -$1.32M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.