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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 | |
|---|---|---|---|---|---|---|
|
INFA
2651
DELISTED
Informatica
INFA
| $475K | ﹤0.01% |
16,735
-201,665
| -92% | -$4.85M |
|
2652
Star Bulk Carriers
SBLK
$3.21B
| $475K | ﹤0.01% |
+22,325
| New | +$440K |
|
|
BNY
2653
CALL
Bank of New York Mellon
BNY
$110B
| $474K | ﹤0.01% |
9,100
-48,600
| -84% | -$2.24M |
|
2654
PUT
Coca-Cola Femsa
KOF
$22.9B
| $473K | ﹤0.01% |
+5,000
| New | +$417K |
|
2655
Cboe Global Markets
CBOE
$30.6B
| $473K | ﹤0.01% |
2,648
+123
| +5% | +$21.1K |
|
2656
Clarus
CLAR
$145M
| $473K | ﹤0.01% |
+68,535
| New | +$402K |
|
2657
Rush Street Interactive
RSI
$2.85B
| $472K | ﹤0.01% |
105,072
-204,693
| -66% | -$847K |
|
2658
PUT
Patrick Industries
PATK
$2.78B
| $472K | ﹤0.01% |
7,050
+3,450
| +96% | +$189K |
|
2659
CALL
CS Disco
LAW
$297M
| $471K | ﹤0.01% |
62,100
-4,100
| -6% | -$25.8K |
|
2660
PUT
GXO Logistics
GXO
$5.56B
| $471K | ﹤0.01% |
+7,700
| New | +$431K |
|
2661
CALL
PC Connection
CNXN
$2.04B
| $470K | ﹤0.01% |
+7,000
| New | +$416K |
|
2662
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $469K | ﹤0.01% |
3,700
-104,600
| -97% | -$11.3M |
|
2663
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $469K | ﹤0.01% |
17,000
-7,100
| -29% | -$155K |
|
2664
PUT
The Greenbrier Companies
GBX
$1.42B
| $468K | ﹤0.01% |
10,600
| – | – |
|
2665
CALL
First Financial Bancorp
FFBC
$3.6B
| $468K | ﹤0.01% |
19,700
+2,900
| +17% | +$60.1K |
|
2666
Editas Medicine
EDIT
$432M
| $467K | ﹤0.01% |
46,100
+19,641
| +74% | +$172K |
|
2667
PUT
Philips
PHG
$26.8B
| $467K | ﹤0.01% |
22,359
-93,907
| -81% | -$1.71M |
|
2668
CALL
Huntsman Corp
HUN
$1.81B
| $465K | ﹤0.01% |
18,500
-16,600
| -47% | -$404K |
|
2669
PUT
Consolidated Edison
ED
$40.1B
| $464K | ﹤0.01% |
5,100
-2,100
| -29% | -$188K |
|
2670
PUT
Franklin Electric
FELE
$4.68B
| $464K | ﹤0.01% |
4,800
-1,100
| -19% | -$98.8K |
|
|
2671
CALL
Coca-Cola Femsa
KOF
$22.9B
| $464K | ﹤0.01% |
4,900
-9,000
| -65% | -$750K |
|
2672
PUT
Performance Food Group
PFGC
$16.4B
| $463K | ﹤0.01% |
+6,700
| New | +$412K |
|
2673
CALL
Snap-on
SNA
$20.9B
| $462K | ﹤0.01% |
1,600
-25,900
| -94% | -$6.99M |
|
2674
Visteon
VC
$2.86B
| $461K | ﹤0.01% |
+3,693
| New | +$457K |
|
2675
PUT
Xenon Pharmaceuticals
XENE
$6.21B
| $461K | ﹤0.01% |
10,000
+2,500
| +33% | +$88.3K |
|
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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.