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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67B 7.65%
3,900,100
+2,601,500
+200% +$1.16B
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$612M 2.81%
2,447,200
-1,063,900
-30% -$273M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$605M 2.78%
1,688,300
-592,900
-26% -$220M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$520M 2.39%
1,452,100
+792,600
+120% +$294M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$496M 2.28%
1,982,400
+541,300
+38% +$139M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$473M 2.17%
10,871,000
-608,000
-5% -$27.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$363M 1.67%
849,813
+849,809
+21,245,225% +$378M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315M 1.45%
737,600
-549,100
-43% -$244M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$287M 1.32%
957,600
-128,200
-12% -$38.6M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$256M 1.17%
5,880,000
+2,032,000
+53% +$91M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$195M 0.89%
1,101,600
-254,500
-19% -$47.8M
ADBE icon
12
CALL
Adobe
ADBE
$89.5B
$191M 0.88%
374,500
-176,100
-32% -$92.4M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$186M 0.85%
1,086,400
+513,100
+89% +$94.1M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$172M 0.79%
1,007,000
-3,507,500
-78% -$643M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$128M 0.59%
427,000
-116,500
-21% -$35.1M
PDD icon
16
CALL
Pinduoduo
PDD
$118B
$125M 0.57%
1,270,600
+714,900
+129% +$61.6M
BABA icon
17
PUT
Alibaba
BABA
$269B
$115M 0.53%
1,323,800
+801,000
+153% +$73.3M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$110M 0.51%
624,500
+46,500
+8% +$8.73M
MELI icon
19
CALL
Mercado Libre
MELI
$91.3B
$109M 0.5%
86,200
+15,800
+22% +$20.1M
CVX icon
20
CALL
Chevron
CVX
$388B
$109M 0.5%
645,300
+606,300
+1,555% +$97.9M
AVGO icon
21
CALL
Broadcom
AVGO
$1.82T
$105M 0.48%
1,263,000
-479,000
-27% -$41.5M
NFLX icon
22
CALL
Netflix
NFLX
$292B
$102M 0.47%
2,696,000
-5,371,000
-67% -$228M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$100M 0.46%
788,000
-1,001,200
-56% -$134M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$100M 0.46%
333,534
-3,604
-1% -$1.09M
AVGO icon
25
PUT
Broadcom
AVGO
$1.82T
$98M 0.45%
1,180,000
+267,000
+29% +$23.1M
1
2 3 4 5

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ECU
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EAM
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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
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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.