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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 | |
|---|---|---|---|---|---|---|
2851
Boot Barn
BOOT
$4.92B
| $354K | ﹤0.01% |
4,615
+2,013
| +77% | +$151K |
|
2852
CVRx
CVRX
$78.3M
| $353K | ﹤0.01% |
+11,232
| New | +$211K |
|
2853
United Natural Foods
UNFI
$2.94B
| $353K | ﹤0.01% |
21,727
-42,602
| -66% | -$648K |
|
2854
Mercer International
MERC
$33.8M
| $352K | ﹤0.01% |
37,130
-78,998
| -68% | -$709K |
|
2855
PUT
MarketAxess Holdings
MKTX
$5.72B
| $351K | ﹤0.01% |
1,200
-2,000
| -63% | -$484K |
|
|
DO
2856
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $351K | ﹤0.01% |
26,999
-2,732
| -9% | -$35.3K |
|
2857
PUT
Boston Properties
BXP
$11B
| $351K | ﹤0.01% |
5,000
-119,200
| -96% | -$7.04M |
|
2858
QuinStreet
QNST
$1.19B
| $350K | ﹤0.01% |
+27,337
| New | +$308K |
|
2859
Bumble
BMBL
$359M
| $350K | ﹤0.01% |
23,761
+15,964
| +205% | +$226K |
|
2860
CALL
XPEL
XPEL
$1.39B
| $350K | ﹤0.01% |
6,500
+300
| +5% | +$16.1K |
|
|
BZUN
2861
CALL
Baozun
BZUN
$168M
| $349K | ﹤0.01% |
127,500
| – | – |
|
2862
PUT
Enovix
ENVX
$966M
| $348K | ﹤0.01% |
+31,771
| New | +$312K |
|
|
HCP
2863
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | ﹤0.01% |
14,700
-60,700
| -81% | -$1.32M |
|
2864
Coty
COTY
$2.42B
| $346K | ﹤0.01% |
+27,857
| New | +$301K |
|
|
WRK
2865
PUT
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
8,300
-13,300
| -62% | -$512K |
|
2866
PUT
SFL Corp
SFL
$1.61B
| $344K | ﹤0.01% |
30,500
-16,400
| -35% | -$183K |
|
2867
PUT
DigitalBridge
DBRG
$2.94B
| $344K | ﹤0.01% |
19,600
-7,900
| -29% | -$130K |
|
|
OPI
2868
CALL
DELISTED
Office Properties Income Trust
OPI
| $343K | ﹤0.01% |
46,900
| – | – |
|
2869
Truist Financial
TFC
$64.7B
| $343K | ﹤0.01% |
+9,279
| New | +$291K |
|
2870
SLM Corp
SLM
$5.22B
| $342K | ﹤0.01% |
+17,885
| New | +$270K |
|
2871
CALL
AerCap
AER
$23.5B
| $342K | ﹤0.01% |
4,600
-11,000
| -71% | -$726K |
|
2872
CALL
RBC Bearings
RBC
$17.5B
| $342K | ﹤0.01% |
+1,200
| New | +$294K |
|
2873
CALL
Rockwell Automation
ROK
$49.5B
| $342K | ﹤0.01% |
1,100
+700
| +175% | +$196K |
|
2874
CALL
Forestar Group
FOR
$1.51B
| $341K | ﹤0.01% |
10,300
-54,300
| -84% | -$1.57M |
|
2875
PUT
Yum! Brands
YUM
$41.2B
| $340K | ﹤0.01% |
+2,600
| New | +$325K |
|
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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.