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PI
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 | |
|---|---|---|---|---|---|---|
3101
CALL
Afya
AFYA
$1.23B
| $248K | ﹤0.01% |
+11,300
| New | +$208K |
|
3102
CALL
Moelis & Co
MC
$5.22B
| $247K | ﹤0.01% |
4,400
-5,600
| -56% | -$263K |
|
3103
PUT
Bio-Techne
TECH
$11.2B
| $247K | ﹤0.01% |
+3,200
| New | +$211K |
|
3104
PUT
Fortuna Silver Mines
FSM
$3.1B
| $247K | ﹤0.01% |
63,900
| – | – |
|
3105
CALL
Sterling Infrastructure
STRL
$16.9B
| $246K | ﹤0.01% |
2,800
-4,100
| -59% | -$296K |
|
3106
Roku
ROKU
$22.9B
| $246K | ﹤0.01% |
+2,686
| New | +$225K |
|
3107
CALL
Bloom Energy
BE
$69.6B
| $246K | ﹤0.01% |
16,600
-296,300
| -95% | -$3.71M |
|
3108
CALL
Union Pacific
UNP
$177B
| $246K | ﹤0.01% |
1,000
-12,400
| -93% | -$2.73M |
|
3109
PUT
Scansource
SCSC
$1.06B
| $246K | ﹤0.01% |
+6,200
| New | +$209K |
|
3110
Bakkt Inc
BKKT
$331M
| $245K | ﹤0.01% |
4,400
-241,224
| -98% | -$8.35M |
|
3111
LiveRamp
RAMP
$2.31B
| $244K | ﹤0.01% |
6,448
-6,118
| -49% | -$197K |
|
3112
Mativ Holdings
MATV
$668M
| $244K | ﹤0.01% |
15,948
-12,967
| -45% | -$175K |
|
3113
CALL
Intapp
INTA
$3.16B
| $243K | ﹤0.01% |
6,400
-100
| -2% | -$3.68K |
|
3114
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $243K | ﹤0.01% |
1,200
-18,800
| -94% | -$3.73M |
|
|
CPE
3115
PUT
DELISTED
Callon Petroleum Company
CPE
| $243K | ﹤0.01% |
7,500
-138,300
| -95% | -$4.74M |
|
3116
AAR Corp
AIR
$5.77B
| $243K | ﹤0.01% |
3,887
+69
| +2% | +$4.43K |
|
|
OPI
3117
PUT
DELISTED
Office Properties Income Trust
OPI
| $242K | ﹤0.01% |
33,100
-15,000
| -31% | -$79.8K |
|
3118
Progyny
PGNY
$1.99B
| $242K | ﹤0.01% |
6,509
-1,971
| -23% | -$66.2K |
|
3119
PUT
Transocean
RIG
$6.38B
| $242K | ﹤0.01% |
38,100
-40,000
| -51% | -$268K |
|
3120
Hawkins
HWKN
$2.67B
| $242K | ﹤0.01% |
3,434
+1,892
| +123% | +$118K |
|
3121
GXO Logistics
GXO
$5.56B
| $241K | ﹤0.01% |
+3,942
| New | +$221K |
|
|
SRC
3122
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | ﹤0.01% |
5,500
-20,900
| -79% | -$806K |
|
3123
CALL
Rollins
ROL
$17.4B
| $240K | ﹤0.01% |
+5,500
| New | +$214K |
|
3124
CALL
AMN Healthcare
AMN
$1.33B
| $240K | ﹤0.01% |
+3,200
| New | +$229K |
|
|
GDEN
3125
PUT
DELISTED
Golden Entertainment
GDEN
| $240K | ﹤0.01% |
+6,000
| New | +$217K |
|
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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.