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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Webster Financial
WBS
$12.8B
| $386K | ﹤0.01% |
7,600
-5,400
| -42% | -$233K |
|
2802
PUT
Highwoods Properties
HIW
$3.51B
| $386K | ﹤0.01% |
+16,800
| New | +$335K |
|
2803
CALL
MasterCraft Boat Holdings
MCFT
$598M
| $385K | ﹤0.01% |
17,000
-5,700
| -25% | -$122K |
|
2804
International General Insurance
IGIC
$1.14B
| $384K | ﹤0.01% |
29,844
+25,330
| +561% | +$294K |
|
|
SWN
2805
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
+58,638
| New | +$392K |
|
2806
PUT
SPX Corp
SPXC
$10.6B
| $384K | ﹤0.01% |
+3,800
| New | +$329K |
|
2807
CALL
UGI
UGI
$7.56B
| $384K | ﹤0.01% |
15,600
+1,100
| +8% | +$24.3K |
|
2808
CALL
Shoals Technologies Group
SHLS
$1.37B
| $382K | ﹤0.01% |
24,600
-2,500
| -9% | -$37.8K |
|
|
AIRC
2809
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $382K | ﹤0.01% |
+11,000
| New | +$344K |
|
2810
Progressive
PGR
$121B
| $381K | ﹤0.01% |
2,394
+836
| +54% | +$131K |
|
2811
CALL
Lucid Motors
LCID
$2.54B
| $380K | ﹤0.01% |
9,020
-700
| -7% | -$31.4K |
|
2812
Labcorp
LH
$26.2B
| $379K | ﹤0.01% |
+1,669
| New | +$351K |
|
2813
Syndax Pharmaceuticals
SNDX
$1.7B
| $379K | ﹤0.01% |
17,541
+1,541
| +10% | +$23.7K |
|
2814
CALL
UFP Technologies
UFPT
$2.48B
| $378K | ﹤0.01% |
2,200
-1,300
| -37% | -$211K |
|
2815
CALL
Xenon Pharmaceuticals
XENE
$6.21B
| $378K | ﹤0.01% |
8,200
+5,700
| +228% | +$201K |
|
2816
CALL
Itron
ITRI
$4.5B
| $378K | ﹤0.01% |
5,000
-2,700
| -35% | -$176K |
|
2817
Graphic Packaging
GPK
$3.51B
| $377K | ﹤0.01% |
15,314
+2,137
| +16% | +$47.9K |
|
2818
PUT
Peabody Energy
BTU
$2.94B
| $377K | ﹤0.01% |
15,500
-35,100
| -69% | -$846K |
|
2819
CALL
Helmerich & Payne
HP
$4.3B
| $377K | ﹤0.01% |
+10,400
| New | +$402K |
|
2820
CALL
Tyler Technologies
TYL
$13.5B
| $376K | ﹤0.01% |
+900
| New | +$360K |
|
2821
PUT
Entergy
ETR
$49.9B
| $374K | ﹤0.01% |
+7,400
| New | +$361K |
|
2822
Range Resources
RRC
$9.33B
| $373K | ﹤0.01% |
+12,252
| New | +$402K |
|
2823
CALL
Bumble
BMBL
$359M
| $373K | ﹤0.01% |
25,300
-53,400
| -68% | -$758K |
|
2824
Equinor
EQNR
$96.3B
| $373K | ﹤0.01% |
+11,785
| New | +$382K |
|
2825
PUT
Ramaco Resources Class A
METC
$667M
| $373K | ﹤0.01% |
+22,429
| New | +$311K |
|
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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.