We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
CALL
AvalonBay Communities
AVB
$26.3B
| $524K | ﹤0.01% |
+2,800
| New | +$489K |
|
2577
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $522K | ﹤0.01% |
+9,700
| New | +$469K |
|
2578
Core Laboratories
CLB
$569M
| $522K | ﹤0.01% |
+29,546
| New | +$595K |
|
2579
CALL
Dominion Energy
D
$60.3B
| $522K | ﹤0.01% |
+11,100
| New | +$495K |
|
2580
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $521K | ﹤0.01% |
+12,800
| New | +$539K |
|
2581
CALL
Packaging Corp of America
PKG
$22.9B
| $521K | ﹤0.01% |
3,200
-14,600
| -82% | -$2.3M |
|
2582
Champion Homes
SKY
$5.23B
| $520K | ﹤0.01% |
+7,002
| New | +$440K |
|
2583
CALL
Sensata Technologies
ST
$6.61B
| $518K | ﹤0.01% |
13,800
+4,700
| +52% | +$162K |
|
|
EXAS
2584
DELISTED
Exact Sciences
EXAS
| $517K | ﹤0.01% |
6,995
+4,946
| +241% | +$324K |
|
2585
Franklin Resources
BEN
$17.2B
| $516K | ﹤0.01% |
17,327
+8,904
| +106% | +$222K |
|
2586
Fulgent Genetics
FLGT
$513M
| $516K | ﹤0.01% |
17,838
+17,470
| +4,747% | +$467K |
|
2587
PUT
Goosehead Insurance
GSHD
$2.39B
| $515K | ﹤0.01% |
6,800
-12,100
| -64% | -$874K |
|
2588
PUT
STAG Industrial
STAG
$7.12B
| $514K | ﹤0.01% |
13,100
+7,000
| +115% | +$248K |
|
2589
PUT
Watsco Inc
WSO
$12.9B
| $514K | ﹤0.01% |
1,200
-3,600
| -75% | -$1.39M |
|
2590
Cincinnati Financial
CINF
$26.5B
| $514K | ﹤0.01% |
4,969
-660
| -12% | -$67K |
|
2591
CALL
Teradata
TDC
$2.57B
| $513K | ﹤0.01% |
11,800
-69,500
| -85% | -$3.12M |
|
2592
CALL
Impinj
PI
$5.46B
| $513K | ﹤0.01% |
5,700
-1,000
| -15% | -$71.8K |
|
2593
Agree Realty
ADC
$9.34B
| $512K | ﹤0.01% |
8,128
+704
| +9% | +$40.8K |
|
2594
PUT
ADT
ADT
$5.46B
| $512K | ﹤0.01% |
75,000
+25,000
| +50% | +$156K |
|
2595
PUT
Aptiv
APTV
$10.2B
| $511K | ﹤0.01% |
5,700
-4,200
| -42% | -$362K |
|
2596
Ventas
VTR
$46.3B
| $511K | ﹤0.01% |
+10,260
| New | +$460K |
|
2597
PUT
ePlus
PLUS
$2.31B
| $511K | ﹤0.01% |
+6,400
| New | +$428K |
|
2598
Rush Enterprises Class A
RUSHA
$9.62B
| $511K | ﹤0.01% |
+10,156
| New | +$410K |
|
2599
PUT
Walker & Dunlop
WD
$1.47B
| $511K | ﹤0.01% |
4,600
+700
| +18% | +$57.5K |
|
2600
CALL
Lattice Semiconductor
LSCC
$18.2B
| $511K | ﹤0.01% |
7,400
-1,700
| -19% | -$113K |
|
Similar funds
ECU
EAM
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.