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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 | |
|---|---|---|---|---|---|---|
2901
CALL
CrossAmerica Partners
CAPL
$887M
| $328K | ﹤0.01% |
14,400
| – | – |
|
2902
CALL
Sabra Healthcare REIT
SBRA
$5.15B
| $328K | ﹤0.01% |
23,000
+2,600
| +13% | +$36.9K |
|
2903
Vanguard Real Estate ETF
VNQ
$39.1B
| $328K | ﹤0.01% |
+3,713
| New | +$294K |
|
2904
PUT
Revvity
RVTY
$13.1B
| $328K | ﹤0.01% |
3,000
-200
| -6% | -$19.3K |
|
2905
CALL
IDEX
IEX
$17.6B
| $326K | ﹤0.01% |
+1,500
| New | +$303K |
|
2906
PUT
MACOM Technology Solutions
MTSI
$23.5B
| $325K | ﹤0.01% |
3,500
-22,200
| -86% | -$1.83M |
|
2907
CALL
Oshkosh
OSK
$9.41B
| $325K | ﹤0.01% |
3,000
-10,700
| -78% | -$1.03M |
|
2908
Knowles
KN
$3.23B
| $325K | ﹤0.01% |
18,155
+12,628
| +228% | +$196K |
|
2909
KBR
KBR
$4.81B
| $325K | ﹤0.01% |
+5,863
| New | +$323K |
|
2910
Perella Weinberg Partners
PWP
$1.33B
| $325K | ﹤0.01% |
+26,545
| New | +$289K |
|
2911
Snap-on
SNA
$20.9B
| $324K | ﹤0.01% |
1,123
-4,463
| -80% | -$1.2M |
|
2912
CALL
Madison Square Garden
MSGE
$3.99B
| $324K | ﹤0.01% |
10,200
+9,050
| +787% | +$281K |
|
2913
CALL
dLocal
DLO
$4.34B
| $324K | ﹤0.01% |
18,300
-154,100
| -89% | -$2.76M |
|
|
ACCD
2914
DELISTED
Accolade Inc
ACCD
| $323K | ﹤0.01% |
26,925
+543
| +2% | +$4.65K |
|
2915
PUT
APA Corp
APA
$14B
| $323K | ﹤0.01% |
+9,000
| New | +$340K |
|
|
CFLT
2916
PUT
DELISTED
Confluent
CFLT
| $323K | ﹤0.01% |
13,800
-41,500
| -75% | -$1M |
|
|
BPMC
2917
CALL
DELISTED
Blueprint Medicines
BPMC
| $323K | ﹤0.01% |
3,500
-34,000
| -91% | -$2.2M |
|
2918
CALL
Green Brick Partners
GRBK
$3.04B
| $322K | ﹤0.01% |
6,200
-32,000
| -84% | -$1.46M |
|
2919
CALL
StoneX
SNEX
$8.05B
| $321K | ﹤0.01% |
14,681
-7,594
| -34% | -$144K |
|
|
SWN
2920
CALL
DELISTED
Southwestern Energy Company
SWN
| $321K | ﹤0.01% |
49,000
-31,100
| -39% | -$208K |
|
|
CSR
2921
PUT
Centerspace
CSR
$939M
| $320K | ﹤0.01% |
5,500
+3,100
| +129% | +$169K |
|
2922
PUT
Vivid Seats
SEAT
$80.5M
| $320K | ﹤0.01% |
+2,530
| New | +$346K |
|
2923
Moelis & Co
MC
$5.21B
| $319K | ﹤0.01% |
5,683
-3,729
| -40% | -$175K |
|
2924
PUT
Copa Holdings
CPA
$6.17B
| $319K | ﹤0.01% |
+3,000
| New | +$274K |
|
2925
Clear Channel Outdoor Holdings
CCO
$1.18B
| $318K | ﹤0.01% |
+174,914
| New | +$242K |
|
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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.