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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 | |
|---|---|---|---|---|---|---|
|
AIRC
2776
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $399K | ﹤0.01% |
+11,500
| New | +$360K |
|
2777
Enerpac Tool Group
EPAC
$1.89B
| $399K | ﹤0.01% |
+12,843
| New | +$366K |
|
2778
PUT
Synaptics
SYNA
$4.2B
| $399K | ﹤0.01% |
3,500
-24,600
| -88% | -$2.44M |
|
2779
PUT
KBR
KBR
$4.81B
| $399K | ﹤0.01% |
7,200
+1,400
| +24% | +$77.2K |
|
2780
PUT
RBC Bearings
RBC
$17.5B
| $399K | ﹤0.01% |
+1,400
| New | +$343K |
|
2781
CALL
Selective Insurance
SIGI
$5.59B
| $398K | ﹤0.01% |
+4,000
| New | +$410K |
|
2782
PUT
PJT Partners
PJT
$4.57B
| $397K | ﹤0.01% |
+3,900
| New | +$335K |
|
2783
PUT
Ecolab
ECL
$77.4B
| $397K | ﹤0.01% |
+2,000
| New | +$360K |
|
2784
PUT
Americold
COLD
$4.32B
| $397K | ﹤0.01% |
13,100
+8,200
| +167% | +$229K |
|
2785
PUT
Simpson Manufacturing
SSD
$8B
| $396K | ﹤0.01% |
+2,000
| New | +$317K |
|
2786
PUT
Howmet Aerospace
HWM
$113B
| $395K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$355K |
|
2787
PUT
Open Text
OTEX
$6.02B
| $395K | ﹤0.01% |
9,400
-30,900
| -77% | -$1.16M |
|
2788
CALL
Highwoods Properties
HIW
$3.51B
| $395K | ﹤0.01% |
+17,200
| New | +$343K |
|
2789
CALL
Alarm.com
ALRM
$2.74B
| $394K | ﹤0.01% |
+6,100
| New | +$350K |
|
2790
MGP Ingredients
MGPI
$389M
| $394K | ﹤0.01% |
3,998
+3,297
| +470% | +$317K |
|
2791
PUT
iQIYI
IQ
$1.31B
| $393K | ﹤0.01% |
80,600
-104,900
| -57% | -$496K |
|
2792
PUT
Methode Electronics
MEI
$593M
| $393K | ﹤0.01% |
17,300
-39,100
| -69% | -$915K |
|
2793
Franco-Nevada
FNV
$44.7B
| $392K | ﹤0.01% |
3,542
+1,625
| +85% | +$198K |
|
2794
PUT
ABM Industries
ABM
$2.82B
| $390K | ﹤0.01% |
+8,700
| New | +$367K |
|
2795
Matador Resources
MTDR
$6.39B
| $390K | ﹤0.01% |
6,856
+6,381
| +1,343% | +$373K |
|
2796
Allegiant Air
ALGT
$2.36B
| $389K | ﹤0.01% |
+4,710
| New | +$340K |
|
2797
Wayfair
W
$13.9B
| $389K | ﹤0.01% |
+6,305
| New | +$330K |
|
2798
Ardmore Shipping
ASC
$707M
| $389K | ﹤0.01% |
+27,581
| New | +$373K |
|
2799
PUT
Moelis & Co
MC
$5.21B
| $387K | ﹤0.01% |
6,900
-3,000
| -30% | -$141K |
|
2800
CALL
Rio Tinto
RIO
$160B
| $387K | ﹤0.01% |
+5,200
| New | +$349K |
|
Similar funds
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RJFSA
AA
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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.