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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 | |
|---|---|---|---|---|---|---|
3001
CALL
GameStop
GME
$8.33B
| $286K | ﹤0.01% |
+16,300
| New | +$239K |
|
3002
Werner Enterprises
WERN
$2.31B
| $285K | ﹤0.01% |
6,729
-1,826
| -21% | -$71.5K |
|
3003
PUT
Matador Resources
MTDR
$6.39B
| $284K | ﹤0.01% |
5,000
| – | – |
|
3004
CALL
Crescent Energy
CRGY
$3.93B
| $284K | ﹤0.01% |
+21,500
| New | +$253K |
|
3005
PUT
Brookfield Renewable
BEP
$10.6B
| $284K | ﹤0.01% |
10,800
+7,800
| +260% | +$185K |
|
3006
PUT
First Citizens BancShares
FCNCA
$25.6B
| $284K | ﹤0.01% |
+200
| New | +$281K |
|
3007
Array Technologies
ARRY
$796M
| $283K | ﹤0.01% |
16,863
+13,420
| +390% | +$232K |
|
3008
CALL
New Fortress Energy
NFE
$93M
| $283K | ﹤0.01% |
+7,500
| New | +$259K |
|
3009
CALL
Elevance Health
ELV
$86.4B
| $283K | ﹤0.01% |
600
| – | – |
|
3010
PUT
Lear
LEA
$8.16B
| $282K | ﹤0.01% |
2,000
+400
| +25% | +$53.6K |
|
3011
PUT
Insperity
NSP
$2.05B
| $281K | ﹤0.01% |
+2,400
| New | +$260K |
|
3012
Penske Automotive Group
PAG
$14.4B
| $281K | ﹤0.01% |
+1,750
| New | +$268K |
|
3013
Hanmi Financial
HAFC
$963M
| $281K | ﹤0.01% |
+14,478
| New | +$244K |
|
3014
CALL
Triumph Financial Inc
TFIN
$1.87B
| $281K | ﹤0.01% |
3,500
-1,900
| -35% | -$129K |
|
3015
PUT
Commault Systems
CVLT
$6.26B
| $279K | ﹤0.01% |
+3,500
| New | +$250K |
|
3016
PUT
Mohawk Industries
MHK
$9.42B
| $279K | ﹤0.01% |
+2,700
| New | +$236K |
|
3017
PUT
Rockwell Automation
ROK
$49.5B
| $279K | ﹤0.01% |
900
-4,400
| -83% | -$1.23M |
|
3018
Sphere Entertainment
SPHR
$6.33B
| $279K | ﹤0.01% |
8,220
-151
| -2% | -$5.25K |
|
3019
Viking Therapeutics
VKTX
$3.84B
| $279K | ﹤0.01% |
+15,000
| New | +$196K |
|
3020
Energizer
ENR
$1.55B
| $279K | ﹤0.01% |
8,806
+8,519
| +2,968% | +$270K |
|
3021
CALL
LSI Industries
LYTS
$912M
| $279K | ﹤0.01% |
19,800
-1,600
| -7% | -$22.7K |
|
3022
CALL
908 Devices
MASS
$418M
| $278K | ﹤0.01% |
+24,800
| New | +$170K |
|
3023
AptarGroup
ATR
$8.43B
| $278K | ﹤0.01% |
2,250
+679
| +43% | +$85.4K |
|
3024
CALL
Kemper
KMPR
$1.59B
| $277K | ﹤0.01% |
+5,700
| New | +$249K |
|
3025
Under Armour
UAA
$2.3B
| $277K | ﹤0.01% |
31,461
-60,051
| -66% | -$462K |
|
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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.