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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Integer Holdings
ITGR
$4.25B
| $565K | ﹤0.01% |
5,700
+3,200
| +128% | +$275K |
|
2527
CALL
Johnson & Johnson
JNJ
$632B
| $564K | ﹤0.01% |
3,600
-8,700
| -71% | -$1.33M |
|
2528
CALL
Ball Corp
BALL
$16.4B
| $564K | ﹤0.01% |
9,800
-71,900
| -88% | -$3.71M |
|
2529
CALL
Lakeland Industries
LAKE
$117M
| $564K | ﹤0.01% |
+30,400
| New | +$467K |
|
2530
CALL
Hayward Holdings
HAYW
$3.24B
| $562K | ﹤0.01% |
+41,300
| New | +$508K |
|
2531
CALL
Neogen
NEOG
$2.59B
| $561K | ﹤0.01% |
27,900
-7,400
| -21% | -$125K |
|
2532
Invitation Homes
INVH
$18B
| $560K | ﹤0.01% |
+16,430
| New | +$535K |
|
|
AYX
2533
DELISTED
Alteryx Inc
AYX
| $559K | ﹤0.01% |
11,862
-179,316
| -94% | -$6.96M |
|
2534
PUT
Stanley Black & Decker
SWK
$15.4B
| $559K | ﹤0.01% |
+5,700
| New | +$502K |
|
2535
CALL
Eastman Chemical
EMN
$8.43B
| $557K | ﹤0.01% |
6,200
-6,600
| -52% | -$526K |
|
2536
PUT
Hawkins
HWKN
$2.67B
| $556K | ﹤0.01% |
7,900
+100
| +1% | +$6.22K |
|
2537
Columbia Sportswear
COLM
$2.96B
| $556K | ﹤0.01% |
6,994
-1,052
| -13% | -$80.1K |
|
2538
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $555K | ﹤0.01% |
+10,900
| New | +$540K |
|
2539
Adient
ADNT
$1.54B
| $555K | ﹤0.01% |
+15,267
| New | +$524K |
|
|
VTLE
2540
CALL
DELISTED
Vital Energy
VTLE
| $555K | ﹤0.01% |
12,200
-6,100
| -33% | -$292K |
|
2541
PUT
Leidos
LDOS
$17.9B
| $552K | ﹤0.01% |
5,100
-50,000
| -91% | -$5.09M |
|
2542
Centene
CNC
$32.6B
| $551K | ﹤0.01% |
+7,422
| New | +$535K |
|
|
BCPC
2543
CALL
Balchem Corp
BCPC
$5.65B
| $550K | ﹤0.01% |
+3,700
| New | +$473K |
|
2544
Citizens Financial Group
CFG
$31.2B
| $550K | ﹤0.01% |
16,582
-21,004
| -56% | -$578K |
|
2545
Hims & Hers Health
HIMS
$6.71B
| $549K | ﹤0.01% |
61,732
+33,646
| +120% | +$249K |
|
2546
PUT
Zebra Technologies
ZBRA
$18B
| $547K | ﹤0.01% |
2,000
-1,200
| -38% | -$274K |
|
2547
CALL
Camden Property Trust
CPT
$11.1B
| $546K | ﹤0.01% |
+5,500
| New | +$509K |
|
2548
Cytokinetics
CYTK
$10.2B
| $545K | ﹤0.01% |
6,529
-3,971
| -38% | -$144K |
|
|
SLCA
2549
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $544K | ﹤0.01% |
48,100
+37,500
| +354% | +$444K |
|
2550
U-Haul Holding Co
UHAL
$14.4B
| $544K | ﹤0.01% |
+7,576
| New | +$430K |
|
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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.