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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 | |
|---|---|---|---|---|---|---|
2726
Elbit Systems
ESLT
$36.5B
| $430K | ﹤0.01% |
+2,017
| New | +$407K |
|
2727
Dycom Industries
DY
$12.3B
| $430K | ﹤0.01% |
+3,737
| New | +$355K |
|
2728
CALL
Manulife Financial
MFC
$72.9B
| $429K | ﹤0.01% |
19,400
-13,600
| -41% | -$261K |
|
2729
PUT
Invesco
IVZ
$14.3B
| $428K | ﹤0.01% |
24,000
-800
| -3% | -$11.5K |
|
2730
CALL
Murphy USA
MUSA
$10.4B
| $428K | ﹤0.01% |
1,200
-3,300
| -73% | -$1.2M |
|
2731
CALL
Twist Bioscience
TWST
$7.86B
| $428K | ﹤0.01% |
+11,600
| New | +$268K |
|
2732
CALL
PubMatic
PUBM
$787M
| $427K | ﹤0.01% |
26,200
-700
| -3% | -$10.2K |
|
2733
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $427K | ﹤0.01% |
1,800
-3,600
| -67% | -$796K |
|
|
INFA
2734
PUT
DELISTED
Informatica
INFA
| $426K | ﹤0.01% |
+15,000
| New | +$361K |
|
|
CVSA
2735
CALL
Covista Inc
CVSA
$4.49B
| $424K | ﹤0.01% |
+7,200
| New | +$384K |
|
2736
CALL
Pricesmart
PSMT
$5.55B
| $424K | ﹤0.01% |
5,600
-500
| -8% | -$35.5K |
|
2737
CALL
Franklin Resources
BEN
$17.2B
| $423K | ﹤0.01% |
14,200
-90,900
| -86% | -$2.26M |
|
2738
PUT
Palomar
PLMR
$3.37B
| $422K | ﹤0.01% |
+7,600
| New | +$425K |
|
2739
Workiva
WK
$4.01B
| $421K | ﹤0.01% |
+4,151
| New | +$400K |
|
2740
PUT
Glaukos
GKOS
$11.2B
| $421K | ﹤0.01% |
5,300
+5,100
| +2,550% | +$348K |
|
2741
MillerKnoll
MLKN
$1.62B
| $421K | ﹤0.01% |
15,781
-1,589
| -9% | -$40.5K |
|
2742
SS&C Technologies
SSNC
$19.3B
| $420K | ﹤0.01% |
6,880
+156
| +2% | +$8.52K |
|
|
GLDD
2743
DELISTED
Great Lakes Dredge & Dock
GLDD
| $420K | ﹤0.01% |
+54,744
| New | +$399K |
|
2744
CALL
Gildan
GIL
$10.6B
| $420K | ﹤0.01% |
+12,700
| New | +$412K |
|
2745
CALL
Clearway Energy Class C
CWEN
$7.02B
| $420K | ﹤0.01% |
15,300
+14,500
| +1,813% | +$338K |
|
|
RDFN
2746
CALL
DELISTED
Redfin
RDFN
| $419K | ﹤0.01% |
40,600
-11,600
| -22% | -$80.8K |
|
2747
CALL
Scotiabank
BNS
$111B
| $419K | ﹤0.01% |
8,600
-1,600
| -16% | -$70.4K |
|
2748
PUT
Churchill Downs
CHDN
$6.2B
| $418K | ﹤0.01% |
3,100
-2,000
| -39% | -$237K |
|
2749
CALL
AMC Global Media
AMCX
$496M
| $417K | ﹤0.01% |
22,200
+300
| +1% | +$4.44K |
|
2750
PUT
Watts Water Technologies
WTS
$12.8B
| $417K | ﹤0.01% |
+2,000
| New | +$378K |
|
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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.