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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Otis Worldwide
OTIS
$27.8B
| $492K | ﹤0.01% |
5,500
+3,700
| +206% | +$308K |
|
2627
Costamare
CMRE
$1.74B
| $492K | ﹤0.01% |
47,243
+13,939
| +42% | +$133K |
|
2628
PUT
Dentsply Sirona
XRAY
$2.31B
| $491K | ﹤0.01% |
+13,800
| New | +$438K |
|
2629
Mitsubishi UFJ Financial
MUFG
$260B
| $491K | ﹤0.01% |
+57,041
| New | +$481K |
|
2630
CALL
Vail Resorts
MTN
$5.18B
| $491K | ﹤0.01% |
2,300
-4,300
| -65% | -$942K |
|
2631
CALL
Peloton Interactive
PTON
$2.44B
| $490K | ﹤0.01% |
80,500
+71,400
| +785% | +$385K |
|
2632
CALL
Lightspeed Commerce
LSPD
$1.42B
| $489K | ﹤0.01% |
23,300
+3,300
| +17% | +$52.2K |
|
2633
Raymond James Financial
RJF
$34.8B
| $488K | ﹤0.01% |
+4,374
| New | +$450K |
|
2634
PUT
Liberty Global Class A
LBTYA
$3.58B
| $487K | ﹤0.01% |
+27,400
| New | +$444K |
|
|
DX
2635
CALL
Dynex Capital
DX
$3.23B
| $486K | ﹤0.01% |
38,800
-21,000
| -35% | -$240K |
|
|
SRCL
2636
PUT
DELISTED
Stericycle Inc
SRCL
| $486K | ﹤0.01% |
+9,800
| New | +$440K |
|
2637
BridgeBio Pharma
BBIO
$15.9B
| $484K | ﹤0.01% |
11,993
+4,892
| +69% | +$147K |
|
2638
PUT
Range Resources
RRC
$9.33B
| $484K | ﹤0.01% |
15,900
-39,900
| -72% | -$1.31M |
|
2639
Uranium Energy
UEC
$5.54B
| $484K | ﹤0.01% |
+75,559
| New | +$450K |
|
2640
PUT
Huron Consulting
HURN
$2.47B
| $483K | ﹤0.01% |
4,700
-11,200
| -70% | -$1.15M |
|
2641
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $483K | ﹤0.01% |
+31,000
| New | +$436K |
|
2642
PUT
Danaos Corp
DAC
$2.56B
| $481K | ﹤0.01% |
6,500
-14,400
| -69% | -$978K |
|
2643
CALL
JELD-WEN Holding
JELD
$170M
| $480K | ﹤0.01% |
25,400
+15,300
| +151% | +$227K |
|
2644
Bio-Rad Laboratories Class A
BIO
$9.66B
| $479K | ﹤0.01% |
1,485
+1,482
| +49,400% | +$465K |
|
2645
CALL
Constellation Energy
CEG
$98.7B
| $479K | ﹤0.01% |
4,100
-95,900
| -96% | -$11.2M |
|
2646
CALL
Evercore
EVR
$12B
| $479K | ﹤0.01% |
2,800
-2,200
| -44% | -$319K |
|
2647
RB Global
RBA
$16B
| $477K | ﹤0.01% |
7,138
-32,935
| -82% | -$2.12M |
|
2648
CALL
Factset
FDS
$10.2B
| $477K | ﹤0.01% |
+1,000
| New | +$450K |
|
2649
CALL
Federal Signal
FSS
$7.51B
| $476K | ﹤0.01% |
6,200
+2,400
| +63% | +$160K |
|
2650
CALL
IES Holdings
IESC
$14.9B
| $475K | ﹤0.01% |
6,000
+2,300
| +62% | +$160K |
|
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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.