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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Enpro
NPO
$7.12B
| $266K | ﹤0.01% |
1,700
-2,200
| -56% | -$285K |
|
3052
GH Research
GHRS
$1.94B
| $266K | ﹤0.01% |
45,878
+5,570
| +14% | +$39.3K |
|
3053
CALL
Franklin Covey
FC
$227M
| $266K | ﹤0.01% |
6,100
+2,200
| +56% | +$87.1K |
|
3054
Kirby Corp
KEX
$7.26B
| $265K | ﹤0.01% |
3,376
+3,138
| +1,318% | +$245K |
|
|
AVNS
3055
CALL
DELISTED
Avanos Medical
AVNS
| $265K | ﹤0.01% |
+11,800
| New | +$244K |
|
3056
PUT
GATX Corp
GATX
$6.33B
| $264K | ﹤0.01% |
+2,200
| New | +$243K |
|
3057
PUT
Agilent Technologies
A
$42.2B
| $264K | ﹤0.01% |
+1,900
| New | +$226K |
|
|
ATSG
3058
CALL
DELISTED
Air Transport Services Group
ATSG
| $264K | ﹤0.01% |
15,000
-22,000
| -59% | -$391K |
|
3059
PUT
Otter Tail
OTTR
$3.9B
| $263K | ﹤0.01% |
3,100
+1,200
| +63% | +$92.7K |
|
3060
Atkore
ATKR
$3.17B
| $263K | ﹤0.01% |
1,644
+1,338
| +437% | +$185K |
|
3061
Western Union
WU
$2.34B
| $263K | ﹤0.01% |
22,042
-55,803
| -72% | -$681K |
|
3062
Gates Industrial Corporation Ltd.
GTES
$7B
| $261K | ﹤0.01% |
+19,485
| New | +$230K |
|
3063
CALL
Korn Ferry
KFY
$4.36B
| $261K | ﹤0.01% |
+4,400
| New | +$225K |
|
3064
PUT
TransUnion
TRU
$15.5B
| $261K | ﹤0.01% |
3,800
-27,700
| -88% | -$1.69M |
|
3065
CALL
iRadimed
IRMD
$1.11B
| $261K | ﹤0.01% |
+5,500
| New | +$231K |
|
|
SCS
3066
DELISTED
Steelcase
SCS
| $261K | ﹤0.01% |
19,274
-2,826
| -13% | -$33.5K |
|
3067
CALL
General Mills
GIS
$20.8B
| $261K | ﹤0.01% |
4,000
-4,800
| -55% | -$310K |
|
3068
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $260K | ﹤0.01% |
+5,111
| New | +$253K |
|
|
JBGS
3069
JBG SMITH
JBGS
$692M
| $260K | ﹤0.01% |
+15,296
| New | +$223K |
|
3070
Stagwell
STGW
$2.28B
| $257K | ﹤0.01% |
+38,833
| New | +$194K |
|
3071
PUT
Flywire
FLYW
$2.22B
| $257K | ﹤0.01% |
+11,100
| New | +$280K |
|
|
HRT
3072
CALL
DELISTED
HireRight Holdings Corporation
HRT
| $257K | ﹤0.01% |
+19,100
| New | +$216K |
|
3073
PUT
RPM International
RPM
$14.5B
| $257K | ﹤0.01% |
2,300
-25,200
| -92% | -$2.55M |
|
3074
Sony
SONY
$138B
| $257K | ﹤0.01% |
+13,555
| New | +$235K |
|
|
HEES
3075
PUT
DELISTED
H&E Equipment Services
HEES
| $256K | ﹤0.01% |
+4,900
| New | +$221K |
|
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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.