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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Donaldson
DCI
$11.1B
| $372K | ﹤0.01% |
+5,700
| New | +$347K |
|
2827
Vishay Intertechnology
VSH
$5.11B
| $372K | ﹤0.01% |
+15,503
| New | +$360K |
|
2828
Campbell Soup
CPB
$6.94B
| $370K | ﹤0.01% |
8,564
+7,134
| +499% | +$293K |
|
2829
PUT
Innospec
IOSP
$2.31B
| $370K | ﹤0.01% |
3,000
| – | – |
|
|
SQSP
2830
CALL
DELISTED
Squarespace, Inc.
SQSP
| $370K | ﹤0.01% |
11,200
-3,500
| -24% | -$102K |
|
2831
Colliers International
CIGI
$5.41B
| $369K | ﹤0.01% |
2,918
-1,071
| -27% | -$110K |
|
|
LSXMA
2832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $368K | ﹤0.01% |
12,789
-15,701
| -55% | -$411K |
|
2833
PUT
Under Armour
UAA
$2.3B
| $367K | ﹤0.01% |
41,800
-100,600
| -71% | -$774K |
|
2834
PUT
ManpowerGroup
MAN
$2.75B
| $366K | ﹤0.01% |
4,600
+2,600
| +130% | +$193K |
|
2835
Roper Technologies
ROP
$39.3B
| $364K | ﹤0.01% |
669
-1,653
| -71% | -$851K |
|
2836
PUT
Westlake Corp
WLK
$10.2B
| $364K | ﹤0.01% |
+2,600
| New | +$330K |
|
2837
CALL
Ethan Allen Interiors
ETD
$583M
| $364K | ﹤0.01% |
11,400
-44,200
| -79% | -$1.27M |
|
2838
CALL
AllianceBernstein
AB
$3.41B
| $363K | ﹤0.01% |
11,700
-82,200
| -88% | -$2.42M |
|
2839
PUT
Tronox
TROX
$958M
| $362K | ﹤0.01% |
25,600
| – | – |
|
2840
CALL
Urban Outfitters
URBN
$6.53B
| $360K | ﹤0.01% |
10,100
-5,700
| -36% | -$198K |
|
2841
CALL
MillerKnoll
MLKN
$1.62B
| $360K | ﹤0.01% |
13,500
-15,600
| -54% | -$398K |
|
2842
Privia Health
PRVA
$2.78B
| $360K | ﹤0.01% |
15,626
+2,940
| +23% | +$65.8K |
|
2843
PUT
Oceaneering
OII
$5.11B
| $360K | ﹤0.01% |
16,900
+14,700
| +668% | +$326K |
|
2844
PUT
Carter's
CRI
$1.44B
| $359K | ﹤0.01% |
4,800
-4,700
| -49% | -$326K |
|
2845
CALL
Wendy's
WEN
$1.65B
| $358K | ﹤0.01% |
18,400
-8,600
| -32% | -$166K |
|
2846
PUT
La-Z-Boy
LZB
$1.67B
| $358K | ﹤0.01% |
9,700
-12,900
| -57% | -$416K |
|
2847
CALL
Xometry
XMTR
$5.42B
| $356K | ﹤0.01% |
9,900
-16,800
| -63% | -$360K |
|
2848
PUT
Surgery Partners
SGRY
$1.99B
| $355K | ﹤0.01% |
+11,100
| New | +$322K |
|
2849
PUT
Teekay Tankers
TNK
$2.9B
| $355K | ﹤0.01% |
7,100
+2,900
| +69% | +$139K |
|
2850
CALL
Norfolk Southern
NSC
$75.9B
| $355K | ﹤0.01% |
1,500
-10,200
| -87% | -$2.14M |
|
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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.