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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
DM
2276
PUT
DELISTED
Desktop Metal, Inc.
DM
$575K ﹤0.01%
39,380
-15,000
-28% -$249K
TXN icon
2277
Texas Instruments
TXN
$253B
$575K ﹤0.01%
+3,615
New +$617K
PRGS icon
2278
CALL
Progress Software
PRGS
$1.79B
$573K ﹤0.01%
+10,900
New +$638K
PRCT icon
2279
Procept Biorobotics
PRCT
$1.26B
$572K ﹤0.01%
17,448
-1,194
-6% -$40.7K
APTV icon
2280
CALL
Aptiv
APTV
$10.1B
$572K ﹤0.01%
5,800
-2,600
-31% -$269K
EFOR
2281
PUT
Everforth Inc
EFOR
$1.34B
$572K ﹤0.01%
7,000
-40,100
-85% -$3.19M
MAT icon
2282
Mattel
MAT
$4.19B
$571K ﹤0.01%
25,941
+24,717
+2,019% +$528K
IP icon
2283
PUT
International Paper
IP
$21.8B
$571K ﹤0.01%
16,100
+6,300
+64% +$214K
EA
2284
DELISTED
Electronic Arts
EA
$570K ﹤0.01%
+4,737
New +$596K
AFG icon
2285
PUT
American Financial Group
AFG
$12B
$570K ﹤0.01%
5,100
+3,500
+219% +$404K
PRU icon
2286
CALL
Prudential Financial
PRU
$42.3B
$569K ﹤0.01%
6,000
-9,200
-61% -$870K
ARM icon
2287
Arm
ARM
$298B
$568K ﹤0.01%
+10,610
New +$587K
IPG
2288
CALL
DELISTED
Interpublic Group of Companies
IPG
$567K ﹤0.01%
19,800
-17,600
-47% -$587K
UFPT icon
2289
CALL
UFP Technologies
UFPT
$2.5B
$565K ﹤0.01%
+3,500
New +$613K
DIN icon
2290
PUT
Dine Brands
DIN
$462M
$564K ﹤0.01%
11,400
-7,000
-38% -$391K
GIS icon
2291
CALL
General Mills
GIS
$20.4B
$563K ﹤0.01%
8,800
+5,600
+175% +$396K
GO icon
2292
CALL
Grocery Outlet
GO
$1.07B
$563K ﹤0.01%
19,500
+9,300
+91% +$296K
ICE icon
2293
PUT
Intercontinental Exchange
ICE
$85B
$561K ﹤0.01%
5,100
+4,200
+467% +$481K
ONTO icon
2294
PUT
Onto Innovation
ONTO
$20.6B
$561K ﹤0.01%
4,400
+1,800
+69% +$214K
GMED icon
2295
PUT
Globus Medical
GMED
$11.5B
$561K ﹤0.01%
11,300
+2,000
+22% +$112K
ACMR icon
2296
CALL
ACM Research
ACMR
$5.66B
$559K ﹤0.01%
+30,900
New +$459K
DT icon
2297
Dynatrace
DT
$14.3B
$559K ﹤0.01%
+11,958
New +$587K
GWRE icon
2298
PUT
Guidewire Software
GWRE
$14.4B
$558K ﹤0.01%
6,200
+2,600
+72% +$217K
FRO icon
2299
CALL
Frontline
FRO
$9.02B
$558K ﹤0.01%
29,700
-4,100
-12% -$69K
RDFN
2300
PUT
DELISTED
Redfin
RDFN
$558K ﹤0.01%
79,200
+72,800
+1,138% +$800K
90 91
92
93 94

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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
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SA
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WPL
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ECU
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RJT
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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.