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PI
PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$27B
AUM Growth
+$5.2B
(+24%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
5,036
New
1,062
Increased
1,478
Reduced
1,433
Closed
897
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
NVIDIA
NVDA
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Intel
INTC
|
+$23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 3 |
JD.com
JD
|
+$17M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
American Superconductor
AMSC
$1.53B
| $604K | ﹤0.01% |
+54,200
| New | +$458K |
|
2477
PUT
Arcosa
ACA
$7.12B
| $603K | ﹤0.01% |
+7,300
| New | +$536K |
|
2478
PUT
Kyndryl
KD
$3.04B
| $603K | ﹤0.01% |
290
-58,310
| -100% | -$996K |
|
2479
CALL
Tractor Supply
TSCO
$18.8B
| $602K | ﹤0.01% |
14,000
+7,000
| +100% | +$286K |
|
2480
PUT
Talos Energy
TALO
$2.58B
| $602K | ﹤0.01% |
42,300
+38,100
| +907% | +$557K |
|
2481
Federal Realty Investment Trust
FRT
$10.3B
| $602K | ﹤0.01% |
5,839
+3,573
| +158% | +$337K |
|
|
MTLS
2482
CALL
Materialise
MTLS
$397M
| $601K | ﹤0.01% |
91,600
+79,000
| +627% | +$467K |
|
2483
PUT
Sanmina
SANM
$11.1B
| $601K | ﹤0.01% |
+11,700
| New | +$597K |
|
2484
Copart
CPRT
$27.2B
| $601K | ﹤0.01% |
+12,265
| New | +$579K |
|
2485
PUT
Vertiv
VRT
$111B
| $600K | ﹤0.01% |
12,500
+7,800
| +166% | +$332K |
|
2486
PUT
Euronet Worldwide
EEFT
$2.78B
| $599K | ﹤0.01% |
+5,900
| New | +$503K |
|
|
UCTT
2487
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $597K | ﹤0.01% |
17,500
-4,800
| -22% | -$133K |
|
2488
Merck
MRK
$334B
| $597K | ﹤0.01% |
5,479
-6,440
| -54% | -$668K |
|
2489
Ares Capital
ARCC
$14.5B
| $596K | ﹤0.01% |
+29,740
| New | +$580K |
|
2490
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $595K | ﹤0.01% |
32,100
-113,500
| -78% | -$1.65M |
|
2491
Louisiana-Pacific
LPX
$5.18B
| $595K | ﹤0.01% |
8,400
-10,845
| -56% | -$648K |
|
2492
Cadence Design Systems
CDNS
$89.2B
| $595K | ﹤0.01% |
+2,184
| New | +$563K |
|
|
CTRA
2493
PUT
DELISTED
Coterra Energy
CTRA
| $595K | ﹤0.01% |
23,300
-17,000
| -42% | -$455K |
|
2494
PUT
Virtu Financial
VIRT
$5.05B
| $594K | ﹤0.01% |
29,300
-60,900
| -68% | -$1.12M |
|
2495
Equity Residential
EQR
$24.7B
| $593K | ﹤0.01% |
+9,698
| New | +$561K |
|
2496
CALL
Unum
UNM
$14.7B
| $592K | ﹤0.01% |
13,100
-97,900
| -88% | -$4.46M |
|
|
IRBT
2497
PUT
DELISTED
iRobot
IRBT
| $592K | ﹤0.01% |
15,300
| – | – |
|
2498
Camden Property Trust
CPT
$11.1B
| $590K | ﹤0.01% |
+5,946
| New | +$551K |
|
2499
AstraZeneca
AZN
$244B
| $590K | ﹤0.01% |
4,379
+881
| +25% | +$115K |
|
|
FLG
2500
PUT
Flagstar Bank National Association
FLG
$5.92B
| $586K | ﹤0.01% |
19,100
-114,433
| -86% | -$3.43M |
|
Similar funds
ECU
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RJFSA
AA
SA
WPL
ECU
RJT
PEAK6 Investments's Q4 2023 Portfolio in Review
As of Q4 2023, PEAK6 Investments held 5,036 positions worth $27B, up 24% from $21.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PEAK6 Investments deployed $1.84B of net new capital in Q4 2023, opening 1,062 new positions and adding to 1,478 existing holdings. Its largest new stake was Intel: 564,991 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $379M trimmed.
- PEAK6 Investments's largest Q4 2023 buy was Intel: 564,991 shares worth $28.4M.
- PEAK6 Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $78M increase.
- PEAK6 Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
- PEAK6 Investments fully exited Advanced Micro Devices in Q4 2023, selling an estimated $13.9M.
- PEAK6 Investments's ten largest holdings make up 21% of its $27B portfolio in Q4 2023.
- PEAK6 Investments opened 1,062 new positions and closed 897 in Q4 2023.
- PEAK6 Investments's portfolio value rose 24% quarter-over-quarter to $27B.
Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.