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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
OMAB icon
2351
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$521K ﹤0.01%
6,000
-7,700
-56% -$696K
CECO icon
2352
Ceco Environmental
CECO
$4.44B
$520K ﹤0.01%
32,570
-388
-1% -$5.31K
EOG icon
2353
CALL
EOG Resources
EOG
$75.1B
$520K ﹤0.01%
4,100
-8,900
-68% -$1.13M
AON icon
2354
CALL
Aon
AON
$74.7B
$519K ﹤0.01%
1,600
-1,500
-48% -$496K
XLB icon
2355
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$518K ﹤0.01%
13,200
+3,400
+35% +$140K
MGM icon
2356
CALL
MGM Resorts International
MGM
$11.1B
$518K ﹤0.01%
14,100
+4,800
+52% +$212K
LNC icon
2357
Lincoln National
LNC
$8.44B
$518K ﹤0.01%
20,984
-43,293
-67% -$1.13M
AROC icon
2358
CALL
Archrock
AROC
$5.84B
$518K ﹤0.01%
41,100
-35,500
-46% -$425K
ASH icon
2359
Ashland
ASH
$3.36B
$518K ﹤0.01%
6,340
-14,592
-70% -$1.26M
ALLY icon
2360
CALL
Ally Financial
ALLY
$13.6B
$518K ﹤0.01%
19,400
+15,000
+341% +$419K
SWN
2361
CALL
DELISTED
Southwestern Energy Company
SWN
$517K ﹤0.01%
+80,100
New +$511K
URBN icon
2362
CALL
Urban Outfitters
URBN
$6.63B
$517K ﹤0.01%
15,800
-27,400
-63% -$938K
INTA icon
2363
PUT
Intapp
INTA
$3.05B
$516K ﹤0.01%
+15,400
New +$562K
TXT icon
2364
PUT
Textron
TXT
$15.3B
$516K ﹤0.01%
6,600
-55,600
-89% -$4.14M
YELP icon
2365
PUT
Yelp
YELP
$1.28B
$516K ﹤0.01%
12,400
+4,300
+53% +$181K
NOMD icon
2366
Nomad Foods
NOMD
$1.68B
$515K ﹤0.01%
+33,860
New +$586K
GBDC icon
2367
PUT
Golub Capital BDC
GBDC
$3.48B
$513K ﹤0.01%
35,000
– –
WOR icon
2368
CALL
Worthington Enterprises
WOR
$2.78B
$513K ﹤0.01%
13,463
-4,866
-27% -$214K
BKR icon
2369
Baker Hughes
BKR
$63B
$513K ﹤0.01%
+14,521
New +$514K
CNXC icon
2370
PUT
Concentrix
CNXC
$1.5B
$513K ﹤0.01%
6,400
-10,400
-62% -$816K
CEVA icon
2371
PUT
CEVA Inc
CEVA
$855M
$512K ﹤0.01%
26,400
+4,200
+19% +$97.5K
ES icon
2372
PUT
Eversource Energy
ES
$27.2B
$512K ﹤0.01%
8,800
-4,400
-33% -$293K
HASI icon
2373
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$511K ﹤0.01%
24,100
+12,600
+110% +$303K
GBCI icon
2374
CALL
Glacier Bancorp
GBCI
$6.4B
$510K ﹤0.01%
17,900
+15,000
+517% +$464K
EWT icon
2375
iShares MSCI Taiwan ETF
EWT
$11.6B
$510K ﹤0.01%
+11,443
New +$530K
93 94
95
96 97

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.