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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Clearway Energy Class C
CWEN
$7.02B
| $510K | ﹤0.01% |
18,600
-39,300
| -68% | -$917K |
|
|
SKYT
2602
CALL
DELISTED
SkyWater Technology
SKYT
| $510K | ﹤0.01% |
53,000
-23,800
| -31% | -$159K |
|
2603
CALL
Liberty Energy
LBRT
$3.45B
| $510K | ﹤0.01% |
28,100
+7,100
| +34% | +$135K |
|
2604
Weibo
WB
$1.88B
| $509K | ﹤0.01% |
+46,471
| New | +$528K |
|
2605
Calix
CALX
$2.51B
| $508K | ﹤0.01% |
+11,625
| New | +$465K |
|
2606
CALL
American Superconductor
AMSC
$1.53B
| $507K | ﹤0.01% |
45,500
+21,300
| +88% | +$180K |
|
2607
CALL
Energy Transfer Partners
ET
$71.5B
| $506K | ﹤0.01% |
36,700
-7,500
| -17% | -$102K |
|
2608
Equinox Gold
EQX
$13.1B
| $505K | ﹤0.01% |
103,313
+86,581
| +517% | +$411K |
|
|
SIX
2609
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $504K | ﹤0.01% |
20,100
+10,100
| +101% | +$233K |
|
2610
CALL
Tronox
TROX
$958M
| $504K | ﹤0.01% |
35,600
-59,700
| -63% | -$733K |
|
2611
CALL
Rapid7
RPD
$929M
| $502K | ﹤0.01% |
8,800
-28,300
| -76% | -$1.48M |
|
2612
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $501K | ﹤0.01% |
8,000
-48,400
| -86% | -$2.68M |
|
2613
CALL
TC Energy
TRP
$65.8B
| $500K | ﹤0.01% |
12,800
-7,600
| -37% | -$277K |
|
2614
CALL
Weatherford International
WFRD
$6.6B
| $499K | ﹤0.01% |
5,100
-105,500
| -95% | -$9.81M |
|
2615
PUT
Ventas
VTR
$46.3B
| $498K | ﹤0.01% |
10,000
+4,500
| +82% | +$202K |
|
2616
PUT
Franklin Resources
BEN
$17.2B
| $497K | ﹤0.01% |
16,700
+1,500
| +10% | +$37.3K |
|
2617
CALL
Dine Brands
DIN
$440M
| $497K | ﹤0.01% |
10,000
+3,200
| +47% | +$152K |
|
2618
PUT
Atkore
ATKR
$3.17B
| $496K | ﹤0.01% |
+3,100
| New | +$428K |
|
2619
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $495K | ﹤0.01% |
2,200
-5,300
| -71% | -$1.26M |
|
2620
Viasat
VSAT
$11.4B
| $495K | ﹤0.01% |
17,694
-97,070
| -85% | -$2.03M |
|
2621
PUT
ACM Research
ACMR
$5.65B
| $494K | ﹤0.01% |
25,300
+2,300
| +10% | +$40.2K |
|
|
SMAR
2622
DELISTED
Smartsheet Inc.
SMAR
| $494K | ﹤0.01% |
10,329
+4,746
| +85% | +$202K |
|
2623
CALL
Cemex
CX
$16B
| $494K | ﹤0.01% |
63,700
-350,000
| -85% | -$2.38M |
|
2624
PUT
West Pharmaceutical
WST
$24.4B
| $493K | ﹤0.01% |
1,400
+100
| +8% | +$35.4K |
|
|
IRBT
2625
DELISTED
iRobot
IRBT
| $492K | ﹤0.01% |
12,721
+2,400
| +23% | +$85.4K |
|
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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.