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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 | |
|---|---|---|---|---|---|---|
3076
CALL
National Fuel Gas
NFG
$7.75B
| $256K | ﹤0.01% |
5,100
| – | – |
|
3077
CALL
Oceaneering
OII
$5.11B
| $255K | ﹤0.01% |
12,000
-35,500
| -75% | -$787K |
|
3078
CALL
Copa Holdings
CPA
$6.17B
| $255K | ﹤0.01% |
+2,400
| New | +$219K |
|
3079
PUT
IQVIA
IQV
$39.8B
| $255K | ﹤0.01% |
+1,100
| New | +$226K |
|
3080
PUT
Veeco
VECO
$3.28B
| $254K | ﹤0.01% |
8,200
-39,400
| -83% | -$1.1M |
|
3081
News Corp Class B
NWS
$17.8B
| $254K | ﹤0.01% |
+9,878
| New | +$224K |
|
|
STR
3082
PUT
DELISTED
Sitio Royalties
STR
| $254K | ﹤0.01% |
+10,800
| New | +$251K |
|
3083
CALL
Energizer
ENR
$1.55B
| $253K | ﹤0.01% |
8,000
-4,200
| -34% | -$133K |
|
3084
PUT
Herc Holdings
HRI
$5.64B
| $253K | ﹤0.01% |
1,700
+1,100
| +183% | +$135K |
|
3085
PUT
Archer Daniels Midland
ADM
$38.6B
| $253K | ﹤0.01% |
3,500
-30,400
| -90% | -$2.23M |
|
3086
Pulmonx
LUNG
$92.8M
| $253K | ﹤0.01% |
19,809
+6,800
| +52% | +$70.8K |
|
3087
CALL
Kadant
KAI
$3.91B
| $252K | ﹤0.01% |
+900
| New | +$225K |
|
3088
PUT
GSK
GSK
$101B
| $252K | ﹤0.01% |
6,800
| – | – |
|
3089
CALL
SPS Commerce
SPSC
$2.86B
| $252K | ﹤0.01% |
1,300
| – | – |
|
3090
PUT
Owens Corning
OC
$12.3B
| $252K | ﹤0.01% |
1,700
+1,300
| +325% | +$172K |
|
3091
PUT
American Homes 4 Rent
AMH
$12.3B
| $252K | ﹤0.01% |
+7,000
| New | +$244K |
|
3092
PUT
Xylem
XYL
$28.1B
| $252K | ﹤0.01% |
2,200
-33,300
| -94% | -$3.32M |
|
|
SII
3093
Sprott
SII
$3.02B
| $251K | ﹤0.01% |
7,394
+1,526
| +26% | +$47.2K |
|
|
MRO
3094
DELISTED
Marathon Oil Corporation
MRO
| $251K | ﹤0.01% |
10,378
-6,736
| -39% | -$174K |
|
3095
Axalta
AXTA
$7.93B
| $251K | ﹤0.01% |
+7,375
| New | +$221K |
|
|
EFOR
3096
PUT
Everforth Inc
EFOR
$1.37B
| $250K | ﹤0.01% |
2,600
-4,400
| -63% | -$384K |
|
3097
CALL
Ares Management
ARES
$33.7B
| $250K | ﹤0.01% |
2,100
-11,100
| -84% | -$1.21M |
|
3098
CALL
American States Water
AWR
$3.52B
| $249K | ﹤0.01% |
+3,100
| New | +$248K |
|
3099
PUT
Procter & Gamble
PG
$335B
| $249K | ﹤0.01% |
1,700
+1,100
| +183% | +$163K |
|
3100
PubMatic
PUBM
$788M
| $248K | ﹤0.01% |
15,199
-23,593
| -61% | -$342K |
|
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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.