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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 | |
|---|---|---|---|---|---|---|
2451
CALL
United Parks & Resorts
PRKS
$2.01B
| $463K | ﹤0.01% |
10,000
| – | – |
|
|
2452
PUT
United Parks & Resorts
PRKS
$2.01B
| $463K | ﹤0.01% |
10,000
| – | – |
|
|
SKYT
2453
CALL
DELISTED
SkyWater Technology
SKYT
| $462K | ﹤0.01% |
76,800
+51,000
| +198% | +$387K |
|
2454
CALL
SkinHealth Systems
SKIN
$84.2M
| $460K | ﹤0.01% |
76,400
+41,100
| +116% | +$289K |
|
2455
PUT
Hawkins
HWKN
$2.67B
| $459K | ﹤0.01% |
7,800
+5,500
| +239% | +$298K |
|
2456
CALL
WIX.com
WIX
$3.35B
| $459K | ﹤0.01% |
5,000
-2,200
| -31% | -$197K |
|
2457
Hecla Mining
HL
$11.9B
| $459K | ﹤0.01% |
+117,362
| New | +$562K |
|
|
MRO
2458
DELISTED
Marathon Oil Corporation
MRO
| $458K | ﹤0.01% |
17,114
+4,876
| +40% | +$126K |
|
2459
CALL
Waste Management
WM
$90.5B
| $457K | ﹤0.01% |
3,000
-8,700
| -74% | -$1.41M |
|
2460
PUT
Protolabs
PRLB
$2.17B
| $457K | ﹤0.01% |
17,300
-8,800
| -34% | -$266K |
|
2461
SM Energy
SM
$7.71B
| $456K | ﹤0.01% |
11,508
-29,920
| -72% | -$1.13M |
|
2462
PUT
CRH
CRH
$65.2B
| $454K | ﹤0.01% |
8,300
+7,000
| +538% | +$398K |
|
2463
CALL
Pricesmart
PSMT
$5.49B
| $454K | ﹤0.01% |
6,100
+3,900
| +177% | +$301K |
|
2464
CALL
Dycom Industries
DY
$12.3B
| $454K | ﹤0.01% |
5,100
-10,400
| -67% | -$1.04M |
|
2465
CALL
Air Products & Chemicals
APD
$67.7B
| $453K | ﹤0.01% |
1,600
-3,800
| -70% | -$1.11M |
|
2466
CALL
Xometry
XMTR
$5.34B
| $453K | ﹤0.01% |
26,700
+20,900
| +360% | +$395K |
|
2467
EnerSys
ENS
$6.81B
| $453K | ﹤0.01% |
+4,788
| New | +$491K |
|
2468
PUT
PagerDuty
PD
$876M
| $452K | ﹤0.01% |
20,100
-1,000
| -5% | -$23.9K |
|
2469
CALL
CEVA Inc
CEVA
$855M
| $452K | ﹤0.01% |
23,300
+8,500
| +57% | +$197K |
|
2470
Globus Medical
GMED
$11.5B
| $451K | ﹤0.01% |
+9,093
| New | +$508K |
|
2471
CALL
Moelis & Co
MC
$4.91B
| $451K | ﹤0.01% |
+10,000
| New | +$471K |
|
2472
CALL
Cytokinetics
CYTK
$10.5B
| $451K | ﹤0.01% |
15,300
-400
| -3% | -$13.3K |
|
2473
CALL
TaskUs
TASK
$634M
| $450K | ﹤0.01% |
+43,400
| New | +$467K |
|
2474
CALL
Global E Online
GLBE
$7.09B
| $449K | ﹤0.01% |
11,300
-8,700
| -44% | -$350K |
|
2475
CALL
Amkor Technology
AMKR
$14.3B
| $447K | ﹤0.01% |
19,800
-74,600
| -79% | -$1.97M |
|
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.