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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 | |
|---|---|---|---|---|---|---|
|
ORC
3126
PUT
Orchid Island Capital
ORC
$1.33B
| $239K | ﹤0.01% |
28,400
-36,900
| -57% | -$275K |
|
3127
PUT
Sumitomo Mitsui Financial
SMFG
$167B
| $238K | ﹤0.01% |
24,600
+23,900
| +3,414% | +$232K |
|
3128
CALL
SkinHealth Systems
SKIN
$85M
| $238K | ﹤0.01% |
76,400
| – | – |
|
3129
CALL
Hilton Grand Vacations
HGV
$3.47B
| $237K | ﹤0.01% |
+5,900
| New | +$221K |
|
3130
Life Time Group Holdings
LTH
$9.91B
| $237K | ﹤0.01% |
+15,718
| New | +$226K |
|
|
CBAY
3131
DELISTED
Cymabay Therapeutics
CBAY
| $236K | ﹤0.01% |
+10,006
| New | +$178K |
|
3132
CALL
WEC Energy
WEC
$35.9B
| $236K | ﹤0.01% |
2,800
-800
| -22% | -$65.9K |
|
3133
CALL
Anavex Life Sciences
AVXL
$303M
| $236K | ﹤0.01% |
25,300
| – | – |
|
3134
PUT
Erie Indemnity
ERIE
$13.4B
| $234K | ﹤0.01% |
700
-6,300
| -90% | -$1.89M |
|
3135
PUT
Materion
MTRN
$5.96B
| $234K | ﹤0.01% |
+1,800
| New | +$197K |
|
3136
Terex
TEX
$7.57B
| $234K | ﹤0.01% |
+4,076
| New | +$211K |
|
3137
NeoGenomics
NEO
$2.12B
| $234K | ﹤0.01% |
+14,459
| New | +$237K |
|
3138
CALL
Valmont Industries
VMI
$9.48B
| $234K | ﹤0.01% |
1,000
+100
| +11% | +$22K |
|
3139
PUT
Diodes
DIOD
$4.46B
| $234K | ﹤0.01% |
2,900
-900
| -24% | -$65.7K |
|
3140
PUT
Old National Bancorp
ONB
$10.3B
| $233K | ﹤0.01% |
+13,800
| New | +$207K |
|
|
ACCD
3141
CALL
DELISTED
Accolade Inc
ACCD
| $233K | ﹤0.01% |
19,400
-20,100
| -51% | -$172K |
|
3142
Canadian Pacific Kansas City
CP
$82.5B
| $232K | ﹤0.01% |
+2,938
| New | +$215K |
|
3143
CALL
Live Oak Bancshares
LOB
$1.99B
| $232K | ﹤0.01% |
+5,100
| New | +$171K |
|
3144
PUT
Spectrum Brands
SPB
$2.07B
| $231K | ﹤0.01% |
2,900
-4,200
| -59% | -$316K |
|
|
FLG
3145
Flagstar Bank National Association
FLG
$5.92B
| $231K | ﹤0.01% |
7,529
-22,115
| -75% | -$664K |
|
3146
PUT
National Healthcare
NHC
$3.47B
| $231K | ﹤0.01% |
+2,500
| New | +$192K |
|
3147
Vale
VALE
$58.6B
| $231K | ﹤0.01% |
+14,549
| New | +$209K |
|
3148
Transocean
RIG
$6.37B
| $230K | ﹤0.01% |
36,279
+27,205
| +300% | +$182K |
|
3149
PUT
Andersons Inc
ANDE
$2.21B
| $230K | ﹤0.01% |
+4,000
| New | +$208K |
|
3150
PUT
Corteva
CTVA
$50.5B
| $230K | ﹤0.01% |
4,800
-5,100
| -52% | -$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.