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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 | |
|---|---|---|---|---|---|---|
2701
Alta Equipment Group
ALTG
$234M
| $447K | ﹤0.01% |
36,150
+28,644
| +382% | +$309K |
|
2702
CALL
F&G Annuities & Life
FG
$3.59B
| $446K | ﹤0.01% |
+9,700
| New | +$362K |
|
|
SRCL
2703
CALL
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
9,000
-10,100
| -53% | -$453K |
|
2704
LPL Financial
LPLA
$29.5B
| $445K | ﹤0.01% |
1,956
+1,061
| +119% | +$238K |
|
|
HA
2705
DELISTED
Hawaiian Holdings, Inc.
HA
| $444K | ﹤0.01% |
31,256
+27,496
| +731% | +$204K |
|
|
FITB
2706
Fifth Third Bancorp
FITB
$52.5B
| $444K | ﹤0.01% |
12,868
-18,789
| -59% | -$521K |
|
2707
Navios Maritime Partners
NMM
$2.31B
| $443K | ﹤0.01% |
15,830
+11,457
| +262% | +$276K |
|
2708
AerSale
ASLE
$273M
| $443K | ﹤0.01% |
34,860
-7,634
| -18% | -$111K |
|
2709
CALL
J.M. Smucker
SJM
$12.9B
| $442K | ﹤0.01% |
3,500
-14,800
| -81% | -$1.71M |
|
2710
CALL
Amylyx Pharmaceuticals
AMLX
$2.5B
| $442K | ﹤0.01% |
+30,000
| New | +$460K |
|
|
ENLC
2711
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $441K | ﹤0.01% |
36,300
-18,200
| -33% | -$228K |
|
2712
PUT
Invitation Homes
INVH
$18B
| $440K | ﹤0.01% |
+12,900
| New | +$420K |
|
2713
PUT
Packaging Corp of America
PKG
$22.9B
| $440K | ﹤0.01% |
2,700
-17,000
| -86% | -$2.68M |
|
2714
CALL
STAG Industrial
STAG
$7.12B
| $440K | ﹤0.01% |
11,200
-21,800
| -66% | -$774K |
|
2715
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $440K | ﹤0.01% |
+1,900
| New | +$332K |
|
2716
PUT
SiTime
SITM
$20.7B
| $439K | ﹤0.01% |
3,600
+1,400
| +64% | +$159K |
|
2717
PUT
CoStar Group
CSGP
$13.4B
| $437K | ﹤0.01% |
+5,000
| New | +$405K |
|
2718
CALL
Zillow
ZG
$8.15B
| $437K | ﹤0.01% |
7,700
+3,700
| +93% | +$158K |
|
2719
PUT
Kinsale Capital Group
KNSL
$8.59B
| $435K | ﹤0.01% |
+1,300
| New | +$482K |
|
2720
Carpenter Technology
CRS
$26.6B
| $435K | ﹤0.01% |
6,140
-20,647
| -77% | -$1.39M |
|
2721
PUT
Samsara
IOT
$24B
| $434K | ﹤0.01% |
+13,000
| New | +$361K |
|
2722
PUT
Ceco Environmental
CECO
$4.5B
| $432K | ﹤0.01% |
+21,300
| New | +$388K |
|
2723
Neurocrine Biosciences
NBIX
$15.3B
| $432K | ﹤0.01% |
3,277
+1,305
| +66% | +$150K |
|
2724
Aramark
ARMK
$16.1B
| $430K | ﹤0.01% |
+15,315
| New | +$415K |
|
|
GOOS
2725
PUT
Canada Goose Holdings
GOOS
$850M
| $430K | ﹤0.01% |
36,300
-57,800
| -61% | -$684K |
|
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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.