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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2401
DELISTED
Everi Holdings
EVRI
| $492K | ﹤0.01% |
37,188
+16,207
| +77% | +$230K |
|
2402
Clearway Energy Class C
CWEN
$7.06B
| $491K | ﹤0.01% |
23,222
+18,039
| +348% | +$458K |
|
2403
Toyota
TM
$223B
| $491K | ﹤0.01% |
+2,733
| New | +$467K |
|
|
DOCU
2404
DocuSign
DOCU
$11.1B
| $491K | ﹤0.01% |
+11,690
| New | +$573K |
|
|
GAP
2405
The Gap Inc
GAP
$7.29B
| $491K | ﹤0.01% |
46,152
+32,141
| +229% | +$328K |
|
2406
CALL
Arrow Electronics
ARW
$10.6B
| $488K | ﹤0.01% |
3,900
-500
| -11% | -$66.7K |
|
2407
Omnicom Group
OMC
$23.5B
| $488K | ﹤0.01% |
+6,554
| New | +$540K |
|
2408
PUT
Centrus Energy
LEU
$3.69B
| $488K | ﹤0.01% |
8,600
| – | – |
|
2409
PUT
West Pharmaceutical
WST
$24.8B
| $488K | ﹤0.01% |
1,300
| – | – |
|
|
PGTI
2410
DELISTED
PGT, Inc.
PGTI
| $488K | ﹤0.01% |
17,569
+11,192
| +176% | +$308K |
|
2411
Alamos Gold
AGI
$13.8B
| $487K | ﹤0.01% |
43,133
-77,767
| -64% | -$936K |
|
|
JWN
2412
CALL
DELISTED
Nordstrom
JWN
| $486K | ﹤0.01% |
32,500
-47,400
| -59% | -$870K |
|
2413
BlackLine
BL
$1.82B
| $485K | ﹤0.01% |
+8,751
| New | +$479K |
|
2414
State Street
STT
$52.2B
| $485K | ﹤0.01% |
7,246
+917
| +14% | +$64.7K |
|
2415
PUT
DigitalBridge
DBRG
$2.95B
| $483K | ﹤0.01% |
27,500
+22,900
| +498% | +$378K |
|
|
NVO
2416
Novo Nordisk
NVO
$205B
| $483K | ﹤0.01% |
+5,314
| New | +$468K |
|
2417
Helix Energy Solutions
HLX
$1.49B
| $482K | ﹤0.01% |
+43,186
| New | +$416K |
|
2418
PUT
Ingredion
INGR
$6.54B
| $482K | ﹤0.01% |
4,900
-800
| -14% | -$83K |
|
2419
Workday
WDAY
$51B
| $481K | ﹤0.01% |
2,241
+2,238
| +74,600% | +$519K |
|
2420
Gulfport Energy Corp
GPOR
$3.01B
| $481K | ﹤0.01% |
+4,054
| New | +$449K |
|
2421
PUT
Idexx Laboratories
IDXX
$45B
| $481K | ﹤0.01% |
1,100
+900
| +450% | +$449K |
|
|
SWAV
2422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $481K | ﹤0.01% |
+2,414
| New | +$571K |
|
2423
CALL
Antero Resources
AR
$11.5B
| $480K | ﹤0.01% |
18,900
-73,200
| -79% | -$1.89M |
|
2424
CALL
Lands' End
LE
$391M
| $480K | ﹤0.01% |
64,200
+16,000
| +33% | +$136K |
|
2425
CALL
XPEL
XPEL
$1.35B
| $478K | ﹤0.01% |
6,200
-600
| -9% | -$48.2K |
|
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.