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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
+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 | |
|---|---|---|---|---|---|---|
2501
CALL
Standex International
SXI
$3.97B
| $586K | ﹤0.01% |
3,700
+1,300
| +54% | +$187K |
|
2502
CALL
Bloomin' Brands
BLMN
$924M
| $586K | ﹤0.01% |
20,800
+10,500
| +102% | +$255K |
|
2503
Ceco Environmental
CECO
$4.5B
| $584K | ﹤0.01% |
28,816
-3,754
| -12% | -$68.4K |
|
2504
PUT
Scholastic
SCHL
$784M
| $584K | ﹤0.01% |
15,500
+15,400
| +15,400% | +$589K |
|
2505
Unum
UNM
$14.7B
| $583K | ﹤0.01% |
+12,896
| New | +$587K |
|
2506
CALL
Titan International
TWI
$438M
| $582K | ﹤0.01% |
39,100
-26,600
| -40% | -$350K |
|
2507
PUT
Autohome
ATHM
$2.6B
| $581K | ﹤0.01% |
20,700
-97,800
| -83% | -$2.69M |
|
2508
PUT
Genesis Energy
GEL
$1.92B
| $580K | ﹤0.01% |
50,100
+32,200
| +180% | +$369K |
|
2509
Teck Resources
TECK
$31.3B
| $580K | ﹤0.01% |
13,712
-9,228
| -40% | -$354K |
|
|
GTM
2510
ZoomInfo Technologies
GTM
$1.25B
| $579K | ﹤0.01% |
31,312
-65,104
| -68% | -$1.02M |
|
2511
LendingTree
TREE
$461M
| $578K | ﹤0.01% |
+19,063
| New | +$346K |
|
|
LTHM
2512
DELISTED
Livent Corporation
LTHM
| $576K | ﹤0.01% |
32,063
-1,289
| -4% | -$20.1K |
|
2513
PUT
Equitable Holdings
EQH
$14.4B
| $576K | ﹤0.01% |
+17,300
| New | +$506K |
|
2514
PUT
Power Integrations
POWI
$3.48B
| $575K | ﹤0.01% |
7,000
-800
| -10% | -$61.3K |
|
2515
Sportradar
SRAD
$4.02B
| $574K | ﹤0.01% |
51,987
+36,536
| +236% | +$359K |
|
2516
Mueller Industries
MLI
$14.7B
| $574K | ﹤0.01% |
24,366
+20,598
| +547% | +$416K |
|
2517
CALL
Viatris
VTRS
$18.4B
| $574K | ﹤0.01% |
53,000
| – | – |
|
2518
Maximus
MMS
$2.94B
| $573K | ﹤0.01% |
6,827
-15,874
| -70% | -$1.27M |
|
|
AZUL
2519
CALL
DELISTED
Azul
AZUL
| $571K | ﹤0.01% |
58,900
+29,300
| +99% | +$266K |
|
2520
CALL
American Financial Group
AFG
$12.1B
| $571K | ﹤0.01% |
4,800
+2,800
| +140% | +$316K |
|
2521
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $571K | ﹤0.01% |
81,400
| – | – |
|
2522
CALL
Comcast
CMCSA
$92.9B
| $570K | ﹤0.01% |
13,000
-6,600
| -34% | -$283K |
|
2523
CALL
Raymond James Financial
RJF
$34.8B
| $569K | ﹤0.01% |
5,100
-13,100
| -72% | -$1.35M |
|
2524
CALL
Hormel Foods
HRL
$13.4B
| $568K | ﹤0.01% |
17,700
-78,600
| -82% | -$2.57M |
|
2525
PUT
MSCI
MSCI
$41.8B
| $566K | ﹤0.01% |
1,000
+600
| +150% | +$310K |
|
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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.