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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 | |
|---|---|---|---|---|---|---|
2301
Clear Secure
YOU
$4.75B
| $557K | ﹤0.01% |
+29,255
| New | +$648K |
|
2302
PUT
Spectrum Brands
SPB
$2.03B
| $556K | ﹤0.01% |
7,100
-19,100
| -73% | -$1.51M |
|
|
ORC
2303
PUT
Orchid Island Capital
ORC
$1.32B
| $556K | ﹤0.01% |
65,300
+28,300
| +76% | +$278K |
|
|
TGI
2304
DELISTED
Triumph Group
TGI
| $555K | ﹤0.01% |
+72,477
| New | +$709K |
|
|
SIX
2305
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $555K | ﹤0.01% |
23,600
+700
| +3% | +$16.5K |
|
2306
Madison Square Garden
MSGE
$4.18B
| $554K | ﹤0.01% |
+16,829
| New | +$556K |
|
2307
CALL
Cimpress
CMPR
$2.4B
| $553K | ﹤0.01% |
7,900
+5,000
| +172% | +$331K |
|
2308
PUT
Century Aluminum
CENX
$4.59B
| $552K | ﹤0.01% |
76,800
| – | – |
|
2309
PUT
Brown & Brown
BRO
$23.8B
| $552K | ﹤0.01% |
7,900
-3,900
| -33% | -$278K |
|
2310
CALL
Wendy's
WEN
$1.65B
| $551K | ﹤0.01% |
27,000
-17,100
| -39% | -$357K |
|
2311
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $548K | ﹤0.01% |
10,600
+5,500
| +108% | +$319K |
|
2312
CALL
APi Group
APG
$18.8B
| $547K | ﹤0.01% |
31,650
+1,500
| +5% | +$27.5K |
|
2313
PUT
Titan International
TWI
$450M
| $547K | ﹤0.01% |
40,700
+40,200
| +8,040% | +$490K |
|
2314
PUT
Sally Beauty Holdings
SBH
$1.55B
| $544K | ﹤0.01% |
64,900
+53,500
| +469% | +$568K |
|
|
FPI
2315
PUT
Farmland Partners
FPI
$425M
| $544K | ﹤0.01% |
53,000
+1,700
| +3% | +$19.4K |
|
2316
PUT
Globe Life
GL
$13.8B
| $544K | ﹤0.01% |
5,000
+2,200
| +79% | +$246K |
|
2317
CALL
Lucid Motors
LCID
$2.54B
| $543K | ﹤0.01% |
+9,720
| New | +$629K |
|
2318
PUT
CenterPoint Energy
CNP
$26.7B
| $542K | ﹤0.01% |
+20,200
| New | +$584K |
|
2319
Progress Software
PRGS
$1.79B
| $542K | ﹤0.01% |
+10,305
| New | +$604K |
|
|
MDRX
2320
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $541K | ﹤0.01% |
41,200
+24,700
| +150% | +$324K |
|
2321
PUT
SBA Communications
SBAC
$19.4B
| $540K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$556K |
|
2322
Mobileye
MBLY
$7.48B
| $540K | ﹤0.01% |
12,998
-8,398
| -39% | -$323K |
|
2323
CALL
Toyota
TM
$223B
| $539K | ﹤0.01% |
3,000
-78,200
| -96% | -$13.4M |
|
2324
DMC Global
BOOM
$155M
| $539K | ﹤0.01% |
+22,036
| New | +$479K |
|
2325
CALL
Canadian Solar
CSIQ
$1.07B
| $539K | ﹤0.01% |
21,900
-118,200
| -84% | -$3.74M |
|
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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.