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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 | |
|---|---|---|---|---|---|---|
2976
Globe Life
GL
$14B
| $296K | ﹤0.01% |
2,434
-82
| -3% | -$9.64K |
|
2977
PUT
TTM Technologies
TTMI
$14.6B
| $296K | ﹤0.01% |
18,700
+18,600
| +18,600% | +$259K |
|
2978
CALL
Graco
GGG
$13.3B
| $295K | ﹤0.01% |
3,400
-5,300
| -61% | -$417K |
|
2979
PUT
Ingersoll Rand
IR
$32.7B
| $294K | ﹤0.01% |
3,800
-4,000
| -51% | -$273K |
|
2980
PUT
Hims & Hers Health
HIMS
$6.71B
| $294K | ﹤0.01% |
33,000
-100
| -0.3% | -$739 |
|
|
MAG
2981
DELISTED
MAG Silver
MAG
| $293K | ﹤0.01% |
28,166
-35,992
| -56% | -$385K |
|
2982
CALL
Chemed
CHE
$7.02B
| $292K | ﹤0.01% |
+500
| New | +$280K |
|
2983
PUT
Build-A-Bear
BBW
$474M
| $292K | ﹤0.01% |
12,700
-800
| -6% | -$20.2K |
|
2984
Scholastic
SCHL
$784M
| $291K | ﹤0.01% |
+7,726
| New | +$295K |
|
2985
ABM Industries
ABM
$2.82B
| $291K | ﹤0.01% |
+6,494
| New | +$274K |
|
2986
Flowers Foods
FLO
$1.6B
| $291K | ﹤0.01% |
12,907
-3,152
| -20% | -$68K |
|
2987
National Grid
NGG
$81.6B
| $290K | ﹤0.01% |
4,527
-24,512
| -84% | -$1.46M |
|
2988
CALL
Teekay
TK
$1.06B
| $290K | ﹤0.01% |
+40,500
| New | +$280K |
|
2989
PUT
NextDecade
NEXT
$1.8B
| $290K | ﹤0.01% |
60,700
| – | – |
|
2990
Natera
NTRA
$44.8B
| $289K | ﹤0.01% |
+4,620
| New | +$231K |
|
2991
Teva Pharmaceuticals
TEVA
$42.6B
| $289K | ﹤0.01% |
27,707
+12,000
| +76% | +$112K |
|
|
EFOR
2992
CALL
Everforth Inc
EFOR
$1.37B
| $289K | ﹤0.01% |
3,000
-100
| -3% | -$8.73K |
|
|
CRON
2993
CALL
Cronos Group
CRON
$1.16B
| $288K | ﹤0.01% |
+137,800
| New | +$268K |
|
2994
CALL
Extreme Networks
EXTR
$3.16B
| $288K | ﹤0.01% |
16,300
-68,000
| -81% | -$1.29M |
|
|
FLG
2995
CALL
Flagstar Bank National Association
FLG
$5.92B
| $287K | ﹤0.01% |
9,367
-42,400
| -82% | -$1.27M |
|
2996
Tiptree Inc
TIPT
$677M
| $287K | ﹤0.01% |
+15,156
| New | +$262K |
|
2997
Webster Financial
WBS
$12.8B
| $287K | ﹤0.01% |
5,661
-4,625
| -45% | -$200K |
|
2998
CALL
U-Haul Holding Co
UHAL
$14.4B
| $287K | ﹤0.01% |
+4,000
| New | +$227K |
|
2999
PUT
LegalZoom.com
LZ
$993M
| $287K | ﹤0.01% |
25,400
+11,200
| +79% | +$122K |
|
3000
CALL
Caribou Biosciences
CRBU
$160M
| $287K | ﹤0.01% |
+50,000
| New | +$247K |
|
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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.