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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 | |
|---|---|---|---|---|---|---|
|
REFI
3151
CALL
Chicago Atlantic Real Estate Finance
REFI
$265M
| $230K | ﹤0.01% |
+14,200
| New | +$216K |
|
3152
CALL
ONE Gas
OGS
$5.08B
| $229K | ﹤0.01% |
+3,600
| New | +$227K |
|
|
PRA
3153
DELISTED
ProAssurance
PRA
| $229K | ﹤0.01% |
+16,625
| New | +$254K |
|
|
MTLS
3154
PUT
Materialise
MTLS
$398M
| $229K | ﹤0.01% |
+34,900
| New | +$206K |
|
3155
PUT
Patterson-UTI
PTEN
$4.16B
| $229K | ﹤0.01% |
21,200
+12,450
| +142% | +$151K |
|
3156
CALL
Exponent
EXPO
$3.24B
| $229K | ﹤0.01% |
+2,600
| New | +$213K |
|
3157
CALL
SEI Investments
SEIC
$12.7B
| $229K | ﹤0.01% |
+3,600
| New | +$210K |
|
3158
Chord Energy
CHRD
$7.32B
| $229K | ﹤0.01% |
+1,376
| New | +$225K |
|
3159
Planet Labs
PL
$8.89B
| $229K | ﹤0.01% |
+92,562
| New | +$219K |
|
|
TGNA
3160
DELISTED
TEGNA Inc
TGNA
| $228K | ﹤0.01% |
14,899
-7,233
| -33% | -$108K |
|
|
ACH
3161
CALL
Accendra Health
ACH
$83.8M
| $227K | ﹤0.01% |
11,800
-179,400
| -94% | -$3.25M |
|
|
MRSH
3162
PUT
Marsh
MRSH
$89.7B
| $227K | ﹤0.01% |
1,200
-3,000
| -71% | -$580K |
|
3163
PUT
FirstService
FSV
$6.21B
| $227K | ﹤0.01% |
+1,400
| New | +$212K |
|
3164
RLI Corp
RLI
$5.85B
| $227K | ﹤0.01% |
3,408
-482
| -12% | -$32.4K |
|
|
PINE
3165
PUT
Alpine Income Property Trust
PINE
$347M
| $227K | ﹤0.01% |
+13,400
| New | +$218K |
|
3166
CALL
Murphy Oil
MUR
$4.98B
| $226K | ﹤0.01% |
5,300
| – | – |
|
3167
CALL
UFP Industries
UFPI
$5.05B
| $226K | ﹤0.01% |
1,800
+1,300
| +260% | +$140K |
|
3168
CALL
Schrodinger
SDGR
$1.38B
| $226K | ﹤0.01% |
6,300
-21,400
| -77% | -$621K |
|
|
ERF
3169
PUT
DELISTED
Enerplus Corporation
ERF
| $225K | ﹤0.01% |
+14,700
| New | +$239K |
|
3170
PUT
Urban Edge Properties
UE
$2.76B
| $225K | ﹤0.01% |
+12,300
| New | +$203K |
|
|
SPTN
3171
CALL
DELISTED
SpartanNash
SPTN
| $225K | ﹤0.01% |
9,800
+8,800
| +880% | +$200K |
|
3172
PUT
Arthur J. Gallagher & Co
AJG
$64.8B
| $225K | ﹤0.01% |
1,000
-29,700
| -97% | -$7.03M |
|
3173
PUT
Oneok
OKE
$58.6B
| $225K | ﹤0.01% |
3,200
+1,200
| +60% | +$80.4K |
|
3174
PUT
Brinker International
EAT
$10.3B
| $225K | ﹤0.01% |
+5,200
| New | +$187K |
|
|
NSA
3175
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $224K | ﹤0.01% |
5,400
-1,100
| -17% | -$36.9K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.