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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 | |
|---|---|---|---|---|---|---|
2926
Mattel
MAT
$4.25B
| $318K | ﹤0.01% |
16,823
-9,118
| -35% | -$177K |
|
|
KRTX
2927
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | ﹤0.01% |
1,002
+475
| +90% | +$92.3K |
|
2928
CALL
Colliers International
CIGI
$5.41B
| $316K | ﹤0.01% |
+2,500
| New | +$257K |
|
2929
CALL
Perella Weinberg Partners
PWP
$1.33B
| $316K | ﹤0.01% |
+25,800
| New | +$281K |
|
2930
PUT
Grab
GRAB
$15.1B
| $315K | ﹤0.01% |
+93,600
| New | +$303K |
|
2931
PUT
American Vanguard Corp
AVD
$62.8M
| $315K | ﹤0.01% |
28,700
+3,700
| +15% | +$36.9K |
|
2932
NETSCOUT
NTCT
$2.89B
| $315K | ﹤0.01% |
+14,337
| New | +$322K |
|
2933
PUT
Globus Medical
GMED
$11.5B
| $314K | ﹤0.01% |
5,900
-5,400
| -48% | -$263K |
|
2934
CALL
Otter Tail
OTTR
$3.9B
| $314K | ﹤0.01% |
3,700
-6,000
| -62% | -$463K |
|
|
MRO
2935
CALL
DELISTED
Marathon Oil Corporation
MRO
| $314K | ﹤0.01% |
+13,000
| New | +$335K |
|
2936
Ciena
CIEN
$62.7B
| $314K | ﹤0.01% |
+6,977
| New | +$308K |
|
|
DESP
2937
DELISTED
Despegar.com
DESP
| $313K | ﹤0.01% |
+33,120
| New | +$256K |
|
|
FPI
2938
CALL
Farmland Partners
FPI
$425M
| $313K | ﹤0.01% |
25,100
+7,600
| +43% | +$88K |
|
2939
PUT
Loews
L
$23B
| $313K | ﹤0.01% |
4,500
+1,800
| +67% | +$120K |
|
|
BCPC
2940
PUT
Balchem Corp
BCPC
$5.65B
| $312K | ﹤0.01% |
+2,100
| New | +$268K |
|
2941
PUT
Jackson Financial
JXN
$9.1B
| $312K | ﹤0.01% |
6,100
-11,100
| -65% | -$488K |
|
2942
Incyte
INCY
$24.4B
| $311K | ﹤0.01% |
4,956
-20,067
| -80% | -$1.13M |
|
2943
CALL
Worthington Enterprises
WOR
$2.85B
| $311K | ﹤0.01% |
5,400
-8,063
| -60% | -$354K |
|
2944
CALL
Interface
TILE
$2.24B
| $310K | ﹤0.01% |
24,600
+24,500
| +24,500% | +$251K |
|
2945
PUT
Jack in the Box
JACK
$358M
| $310K | ﹤0.01% |
3,800
-5,000
| -57% | -$354K |
|
2946
PUT
Cenovus Energy
CVE
$56.4B
| $310K | ﹤0.01% |
18,600
+12,600
| +210% | +$231K |
|
2947
CALL
Valaris
VAL
$5.91B
| $309K | ﹤0.01% |
4,500
-24,000
| -84% | -$1.64M |
|
2948
CALL
Ryman Hospitality Properties
RHP
$7.87B
| $308K | ﹤0.01% |
2,800
-5,200
| -65% | -$496K |
|
2949
PUT
Symbotic
SYM
$5.43B
| $308K | ﹤0.01% |
+6,000
| New | +$263K |
|
2950
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $308K | ﹤0.01% |
43,887
+27,330
| +165% | +$182K |
|
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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.