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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $509K | ﹤0.01% |
21,300
| – | – |
|
2377
PUT
Sun Communities
SUI
$14.4B
| $509K | ﹤0.01% |
+4,300
| New | +$546K |
|
2378
Green Dot
GDOT
$766M
| $509K | ﹤0.01% |
36,515
+29,286
| +405% | +$483K |
|
2379
PUT
PENN Entertainment
PENN
$2.57B
| $507K | ﹤0.01% |
22,100
-334,400
| -94% | -$8.09M |
|
2380
PUT
Royal Bank of Canada
RY
$297B
| $507K | ﹤0.01% |
5,800
-15,400
| -73% | -$1.43M |
|
2381
CALL
Sterling Infrastructure
STRL
$16.8B
| $507K | ﹤0.01% |
6,900
+1,600
| +30% | +$112K |
|
|
2382
PUT
Sterling Infrastructure
STRL
$16.8B
| $507K | ﹤0.01% |
6,900
-2,700
| -28% | -$189K |
|
2383
PUT
Corteva
CTVA
$50.4B
| $506K | ﹤0.01% |
9,900
-50,900
| -84% | -$2.7M |
|
2384
CALL
Parker-Hannifin
PH
$135B
| $506K | ﹤0.01% |
1,300
-19,300
| -94% | -$7.76M |
|
2385
Avis
CAR
$4.93B
| $506K | ﹤0.01% |
+2,818
| New | +$611K |
|
2386
Aurinia Pharmaceuticals
AUPH
$2.06B
| $505K | ﹤0.01% |
65,032
+2,255
| +4% | +$22.1K |
|
2387
CALL
MasterCraft Boat Holdings
MCFT
$600M
| $504K | ﹤0.01% |
+22,700
| New | +$583K |
|
2388
CALL
Signet Jewelers
SIG
$3.59B
| $503K | ﹤0.01% |
7,000
+1,000
| +17% | +$74.2K |
|
2389
CALL
NerdWallet
NRDS
$617M
| $501K | ﹤0.01% |
56,400
-4,700
| -8% | -$43.9K |
|
2390
PUT
AT&T
T
$168B
| $499K | ﹤0.01% |
33,200
+22,000
| +196% | +$322K |
|
2391
PUT
Southern Company
SO
$106B
| $498K | ﹤0.01% |
7,700
-3,900
| -34% | -$271K |
|
2392
PUT
ChargePoint
CHPT
$166M
| $497K | ﹤0.01% |
5,005
| – | – |
|
2393
PUT
Ingersoll Rand
IR
$32.9B
| $497K | ﹤0.01% |
7,800
+100
| +1% | +$6.65K |
|
2394
CALL
Halozyme
HALO
$11.6B
| $497K | ﹤0.01% |
13,000
| – | – |
|
2395
PUT
CarGurus
CARG
$3.29B
| $496K | ﹤0.01% |
28,300
+8,800
| +45% | +$174K |
|
2396
ConocoPhillips
COP
$150B
| $495K | ﹤0.01% |
4,136
-9,560
| -70% | -$1.11M |
|
2397
PUT
Sturm, Ruger & Co
RGR
$600M
| $495K | ﹤0.01% |
9,500
-1,600
| -14% | -$84K |
|
2398
CALL
Shoals Technologies Group
SHLS
$1.4B
| $495K | ﹤0.01% |
27,100
-50,300
| -65% | -$1.12M |
|
2399
Aon
AON
$74.7B
| $494K | ﹤0.01% |
1,524
-127
| -8% | -$42K |
|
2400
CALL
HCA Healthcare
HCA
$89.8B
| $492K | ﹤0.01% |
2,000
-52,100
| -96% | -$14.3M |
|
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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.