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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 | |
|---|---|---|---|---|---|---|
2951
Bally's
BALY
$660M
| $307K | ﹤0.01% |
22,032
-10,857
| -33% | -$122K |
|
|
CHCT
2952
PUT
Community Healthcare Trust
CHCT
$433M
| $306K | ﹤0.01% |
+11,500
| New | +$317K |
|
2953
PUT
Sunoco
SUN
$14B
| $306K | ﹤0.01% |
5,100
+3,300
| +183% | +$176K |
|
2954
Aecom
ACM
$8.19B
| $305K | ﹤0.01% |
3,298
-3,724
| -53% | -$316K |
|
|
JBGS
2955
PUT
JBG SMITH
JBGS
$692M
| $304K | ﹤0.01% |
+17,900
| New | +$261K |
|
2956
CALL
Vital Farms
VITL
$498M
| $304K | ﹤0.01% |
19,400
-100
| -0.5% | -$1.26K |
|
2957
Evercore
EVR
$12B
| $304K | ﹤0.01% |
+1,775
| New | +$257K |
|
2958
PUT
BridgeBio Pharma
BBIO
$15.9B
| $303K | ﹤0.01% |
7,500
+2,000
| +36% | +$60.1K |
|
2959
Intrepid Potash
IPI
$484M
| $302K | ﹤0.01% |
+12,659
| New | +$268K |
|
2960
PUT
Manchester United
MANU
$4.02B
| $302K | ﹤0.01% |
14,800
| – | – |
|
2961
CALL
ChargePoint
CHPT
$160M
| $301K | ﹤0.01% |
6,430
| – | – |
|
2962
PUT
Legend Biotech
LEGN
$3.93B
| $301K | ﹤0.01% |
+5,000
| New | +$317K |
|
2963
CALL
Calumet Specialty Products
CLMT
$4.29B
| $300K | ﹤0.01% |
+16,800
| New | +$272K |
|
|
PETQ
2964
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $300K | ﹤0.01% |
15,200
-68,000
| -82% | -$1.31M |
|
|
NAPA
2965
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
+30,423
| New | +$307K |
|
2966
PUT
NerdWallet
NRDS
$639M
| $299K | ﹤0.01% |
20,300
+800
| +4% | +$8.82K |
|
2967
CALL
Noble Corp
NE
$7.07B
| $299K | ﹤0.01% |
6,200
-1,200
| -16% | -$56.1K |
|
2968
PRA Group
PRAA
$762M
| $298K | ﹤0.01% |
+11,374
| New | +$213K |
|
2969
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $298K | ﹤0.01% |
+2,200
| New | +$271K |
|
2970
PUT
Johnson & Johnson
JNJ
$632B
| $298K | ﹤0.01% |
1,900
-5,000
| -72% | -$767K |
|
2971
PUT
Arbor Realty Trust
ABR
$981M
| $298K | ﹤0.01% |
+19,600
| New | +$270K |
|
2972
Utz Brands
UTZ
$1.25B
| $297K | ﹤0.01% |
+18,263
| New | +$241K |
|
2973
PUT
Blue Bird Corp
BLBD
$2.05B
| $297K | ﹤0.01% |
11,000
-500
| -4% | -$10.3K |
|
2974
CALL
Canadian Solar
CSIQ
$1.04B
| $296K | ﹤0.01% |
11,300
-10,600
| -48% | -$234K |
|
|
DOOR
2975
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
+3,500
| New | +$303K |
|
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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.