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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 | |
|---|---|---|---|---|---|---|
|
ROVR
2876
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $340K | ﹤0.01% |
+31,211
| New | +$264K |
|
2877
CALL
MSCI
MSCI
$41.8B
| $339K | ﹤0.01% |
600
-1,100
| -65% | -$568K |
|
|
B
2878
PUT
DELISTED
Barnes Group Inc.
B
| $339K | ﹤0.01% |
+10,400
| New | +$297K |
|
2879
CALL
Canadian National Railway
CNI
$77.2B
| $339K | ﹤0.01% |
2,700
-1,300
| -33% | -$147K |
|
2880
Under Armour Class C
UA
$2.25B
| $339K | ﹤0.01% |
+40,610
| New | +$294K |
|
2881
PUT
Qiagen
QGEN
$8.93B
| $339K | ﹤0.01% |
7,356
-188
| -2% | -$8K |
|
2882
APA Corp
APA
$14B
| $338K | ﹤0.01% |
9,415
-32,547
| -78% | -$1.23M |
|
2883
CALL
Textron
TXT
$15.1B
| $338K | ﹤0.01% |
4,200
-1,300
| -24% | -$101K |
|
2884
PUT
Mine Safety
MSA
$7.32B
| $338K | ﹤0.01% |
2,000
| – | – |
|
2885
Entegris
ENTG
$25B
| $337K | ﹤0.01% |
2,816
-15,130
| -84% | -$1.53M |
|
2886
CALL
Veralto
VLTO
$23.8B
| $337K | ﹤0.01% |
+41
| New | +$3.06K |
|
2887
CALL
Scansource
SCSC
$1.06B
| $337K | ﹤0.01% |
+8,500
| New | +$286K |
|
2888
Gulfport Energy Corp
GPOR
$3.01B
| $336K | ﹤0.01% |
2,525
-1,529
| -38% | -$197K |
|
2889
CALL
Virtu Financial
VIRT
$5.05B
| $336K | ﹤0.01% |
16,600
-21,700
| -57% | -$400K |
|
2890
CALL
Nelnet
NNI
$4.55B
| $335K | ﹤0.01% |
+3,800
| New | +$329K |
|
2891
First Trust Cloud Computing ETF
SKYY
$3.38B
| $334K | ﹤0.01% |
+3,810
| New | +$303K |
|
|
UDMY
2892
DELISTED
Udemy
UDMY
| $333K | ﹤0.01% |
+22,577
| New | +$281K |
|
2893
CALL
Citizens Financial Group
CFG
$31.2B
| $331K | ﹤0.01% |
10,000
+6,400
| +178% | +$176K |
|
2894
CALL
Interparfums
IPAR
$3.7B
| $331K | ﹤0.01% |
2,300
-2,800
| -55% | -$366K |
|
2895
CALL
nVent Electric
NVT
$27.5B
| $331K | ﹤0.01% |
5,600
-68,100
| -92% | -$3.61M |
|
2896
CALL
Rayonier
RYN
$6.54B
| $331K | ﹤0.01% |
10,912
+10,140
| +1,313% | +$271K |
|
2897
CALL
Arrow Electronics
ARW
$10.6B
| $330K | ﹤0.01% |
2,700
-1,200
| -31% | -$143K |
|
2898
argenx
ARGX
$53.6B
| $329K | ﹤0.01% |
+865
| New | +$403K |
|
2899
CALL
Air Products & Chemicals
APD
$68B
| $329K | ﹤0.01% |
1,200
-400
| -25% | -$110K |
|
|
LNW
2900
PUT
DELISTED
Light & Wonder
LNW
| $328K | ﹤0.01% |
+4,000
| New | +$321K |
|
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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.