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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Parker-Hannifin
PH
$134B
| $276K | ﹤0.01% |
600
| – | – |
|
3027
United Microelectronic
UMC
$48.6B
| $276K | ﹤0.01% |
32,668
-3,489
| -10% | -$26.6K |
|
3028
CALL
HealthStream
HSTM
$849M
| $276K | ﹤0.01% |
+10,200
| New | +$253K |
|
3029
CALL
Telefônica Brasil
VIV
$18.1B
| $276K | ﹤0.01% |
25,200
-219,200
| -90% | -$2.18M |
|
3030
CALL
Genesis Energy
GEL
$1.92B
| $276K | ﹤0.01% |
23,800
-39,500
| -62% | -$452K |
|
3031
Sixth Street Specialty
TSLX
$1.82B
| $275K | ﹤0.01% |
12,733
+6,558
| +106% | +$135K |
|
3032
PUT
Noble Corp
NE
$7.07B
| $275K | ﹤0.01% |
5,700
+4,400
| +338% | +$206K |
|
3033
PUT
Brookfield Renewable
BEPC
$6.66B
| $274K | ﹤0.01% |
9,500
-18,200
| -66% | -$464K |
|
3034
PUT
TripAdvisor
TRIP
$1.29B
| $273K | ﹤0.01% |
+12,700
| New | +$223K |
|
3035
CALL
Aehr Test Systems
AEHR
$4.02B
| $273K | ﹤0.01% |
10,300
-54,800
| -84% | -$1.6M |
|
3036
CALL
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $273K | ﹤0.01% |
+6,900
| New | +$252K |
|
3037
CALL
Apogee Enterprises
APOG
$888M
| $272K | ﹤0.01% |
+5,100
| New | +$237K |
|
3038
CALL
TFS Financial
TFSL
$4.93B
| $272K | ﹤0.01% |
18,500
+5,800
| +46% | +$75K |
|
3039
CALL
Aspen Aerogels
ASPN
$504M
| $271K | ﹤0.01% |
+17,200
| New | +$178K |
|
3040
CALL
Plug Power
PLUG
$3.21B
| $270K | ﹤0.01% |
60,100
-29,800
| -33% | -$156K |
|
3041
CALL
Digi International
DGII
$3.23B
| $270K | ﹤0.01% |
+10,400
| New | +$258K |
|
3042
CALL
Terex
TEX
$7.57B
| $270K | ﹤0.01% |
4,700
-14,600
| -76% | -$755K |
|
|
PRFT
3043
CALL
DELISTED
Perficient Inc
PRFT
| $270K | ﹤0.01% |
4,100
| – | – |
|
3044
Kosmos Energy
KOS
$1.51B
| $269K | ﹤0.01% |
+40,030
| New | +$280K |
|
3045
Quaker Houghton
KWR
$2.95B
| $268K | ﹤0.01% |
+1,255
| New | +$216K |
|
3046
PUT
Teledyne Technologies
TDY
$31.2B
| $268K | ﹤0.01% |
600
-200
| -25% | -$80.3K |
|
3047
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $268K | ﹤0.01% |
4,200
-6,400
| -60% | -$346K |
|
|
JNPR
3048
DELISTED
Juniper Networks
JNPR
| $268K | ﹤0.01% |
9,074
+1,117
| +14% | +$30.7K |
|
3049
PUT
MKS Inc
MKSI
$20.7B
| $267K | ﹤0.01% |
+2,600
| New | +$211K |
|
|
TBI
3050
PUT
Trueblue
TBI
$309M
| $267K | ﹤0.01% |
+17,400
| New | +$243K |
|
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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.