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 | |
|---|---|---|---|---|---|---|
2676
CALL
East-West Bancorp
EWBC
$18.6B
| $460K | ﹤0.01% |
6,400
+2,800
| +78% | +$169K |
|
2677
PUT
Matsons
MATX
$6.39B
| $460K | ﹤0.01% |
4,200
+3,200
| +320% | +$304K |
|
2678
CALL
Kulicke & Soffa
KLIC
$5.01B
| $460K | ﹤0.01% |
8,400
+2,200
| +35% | +$107K |
|
2679
PUT
Alliance Resource Partners
ARLP
$3.2B
| $460K | ﹤0.01% |
21,700
+6,700
| +45% | +$145K |
|
2680
CALL
Regal Rexnord
RRX
$11.4B
| $459K | ﹤0.01% |
+3,100
| New | +$391K |
|
2681
PUT
Onto Innovation
ONTO
$20.6B
| $459K | ﹤0.01% |
3,000
-1,400
| -32% | -$188K |
|
2682
CALL
Public Service Enterprise Group
PEG
$37.8B
| $459K | ﹤0.01% |
7,500
-7,700
| -51% | -$473K |
|
2683
CALL
Nabors Industries
NBR
$1.35B
| $457K | ﹤0.01% |
5,600
-24,800
| -82% | -$2.4M |
|
2684
Prudential Financial
PRU
$43B
| $456K | ﹤0.01% |
4,400
-4,283
| -49% | -$411K |
|
2685
PUT
Verra Mobility
VRRM
$731M
| $456K | ﹤0.01% |
19,800
-200,000
| -91% | -$4.1M |
|
2686
PUT
ICF International
ICFI
$1.6B
| $456K | ﹤0.01% |
+3,400
| New | +$447K |
|
2687
SM Energy
SM
$7.71B
| $456K | ﹤0.01% |
11,774
+266
| +2% | +$10.3K |
|
2688
PUT
Unilever
UL
$135B
| $456K | ﹤0.01% |
8,356
+6,667
| +395% | +$360K |
|
2689
Ionis Pharmaceuticals
IONS
$9.28B
| $455K | ﹤0.01% |
9,001
+2,499
| +38% | +$120K |
|
2690
Installed Building Products
IBP
$6.54B
| $455K | ﹤0.01% |
+2,489
| New | +$349K |
|
2691
PUT
Valero Energy
VLO
$98.7B
| $455K | ﹤0.01% |
3,500
-13,500
| -79% | -$1.72M |
|
2692
American Electric Power
AEP
$68.3B
| $455K | ﹤0.01% |
+5,599
| New | +$435K |
|
2693
Sotera Health
SHC
$5.43B
| $454K | ﹤0.01% |
+26,964
| New | +$382K |
|
2694
PACCAR
PCAR
$68.8B
| $454K | ﹤0.01% |
4,647
-4,455
| -49% | -$400K |
|
2695
PUT
Coursera
COUR
$1.53B
| $453K | ﹤0.01% |
23,400
-1,500
| -6% | -$28.7K |
|
2696
PUT
VeriSign
VRSN
$26B
| $453K | ﹤0.01% |
2,200
-3,000
| -58% | -$625K |
|
2697
PUT
Archrock
AROC
$5.85B
| $453K | ﹤0.01% |
29,400
+29,000
| +7,250% | +$403K |
|
2698
PUT
Orion
OEC
$360M
| $452K | ﹤0.01% |
16,300
+13,500
| +482% | +$310K |
|
2699
CALL
Fulgent Genetics
FLGT
$513M
| $451K | ﹤0.01% |
15,600
-65,100
| -81% | -$1.74M |
|
2700
CALL
Conagra Brands
CAG
$7.39B
| $450K | ﹤0.01% |
15,700
+3,400
| +28% | +$95.3K |
|
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.