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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 | |
|---|---|---|---|---|---|---|
|
BLD
2426
PUT
DELISTED
TopBuild
BLD
| $478K | ﹤0.01% |
1,900
-2,800
| -60% | -$771K |
|
2427
PUT
Repligen
RGEN
$9.45B
| $477K | ﹤0.01% |
+3,000
| New | +$490K |
|
2428
CALL
Guidewire Software
GWRE
$14.4B
| $477K | ﹤0.01% |
5,300
-1,600
| -23% | -$134K |
|
|
NEWR
2429
DELISTED
New Relic, Inc.
NEWR
| $476K | ﹤0.01% |
5,557
-7,664
| -58% | -$618K |
|
2430
CALL
UWM Holdings
UWMC
$2.61B
| $476K | ﹤0.01% |
98,100
-14,800
| -13% | -$85.3K |
|
2431
CALL
Portillo's
PTLO
$345M
| $476K | ﹤0.01% |
30,900
-13,900
| -31% | -$271K |
|
2432
AES
AES
$10.5B
| $475K | ﹤0.01% |
+31,262
| New | +$595K |
|
2433
MarketAxess Holdings
MKTX
$5.72B
| $475K | ﹤0.01% |
2,224
+2,213
| +20,118% | +$536K |
|
2434
CALL
Alaska Air
ALK
$5.3B
| $475K | ﹤0.01% |
+12,800
| New | +$580K |
|
2435
AstraZeneca
AZN
$244B
| $474K | ﹤0.01% |
+3,498
| New | +$478K |
|
2436
CALL
Axcelis
ACLS
$4.39B
| $473K | ﹤0.01% |
2,900
-73,000
| -96% | -$12.8M |
|
2437
PUT
Encore Capital Group
ECPG
$2.07B
| $473K | ﹤0.01% |
9,900
-3,400
| -26% | -$167K |
|
2438
PUT
Enpro
NPO
$7.12B
| $473K | ﹤0.01% |
+3,900
| New | +$513K |
|
2439
CALL
Paylocity
PCTY
$8.1B
| $472K | ﹤0.01% |
2,600
| – | – |
|
2440
GitLab
GTLB
$7.32B
| $472K | ﹤0.01% |
+10,441
| New | +$500K |
|
2441
CALL
Malibu Boats
MBUU
$576M
| $471K | ﹤0.01% |
9,600
+600
| +7% | +$32.2K |
|
2442
CALL
Expeditors International
EXPD
$24B
| $470K | ﹤0.01% |
4,100
| – | – |
|
2443
CALL
LCI Industries
LCII
$2.6B
| $470K | ﹤0.01% |
4,000
+2,500
| +167% | +$313K |
|
2444
PUT
Entegris
ENTG
$24.6B
| $470K | ﹤0.01% |
5,000
-5,300
| -51% | -$531K |
|
2445
PubMatic
PUBM
$783M
| $469K | ﹤0.01% |
38,792
+31,081
| +403% | +$473K |
|
2446
Moody's
MCO
$84.6B
| $468K | ﹤0.01% |
1,479
+840
| +131% | +$286K |
|
2447
CALL
Itron
ITRI
$4.49B
| $466K | ﹤0.01% |
7,700
+4,800
| +166% | +$329K |
|
|
HEES
2448
CALL
DELISTED
H&E Equipment Services
HEES
| $466K | ﹤0.01% |
10,800
-17,800
| -62% | -$811K |
|
2449
PUT
Coursera
COUR
$1.48B
| $465K | ﹤0.01% |
24,900
| – | – |
|
2450
CALL
Scotiabank
BNS
$110B
| $465K | ﹤0.01% |
10,200
+400
| +4% | +$19.2K |
|
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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.