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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Webster Financial
WBS
$12.8B
| $223K | ﹤0.01% |
4,400
| – | – |
|
3177
CALL
Horizon Bancorp
HBNC
$1.05B
| $223K | ﹤0.01% |
+15,600
| New | +$176K |
|
3178
PUT
CVR Partners
UAN
$1.27B
| $223K | ﹤0.01% |
+3,400
| New | +$254K |
|
3179
PUT
Federal Signal
FSS
$7.86B
| $223K | ﹤0.01% |
+2,900
| New | +$193K |
|
|
IMGN
3180
PUT
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
7,500
-9,900
| -57% | -$197K |
|
|
PR
3181
Permian Resources
PR
$18B
| $222K | ﹤0.01% |
+16,351
| New | +$224K |
|
3182
CALL
Yum! Brands
YUM
$39.5B
| $222K | ﹤0.01% |
1,700
-300
| -15% | -$37.4K |
|
|
ZUO
3183
PUT
DELISTED
Zuora, Inc.
ZUO
| $222K | ﹤0.01% |
23,600
+6,000
| +34% | +$49.5K |
|
|
DM
3184
PUT
DELISTED
Desktop Metal, Inc.
DM
| $222K | ﹤0.01% |
29,500
-9,880
| -25% | -$89.5K |
|
3185
Plains GP Holdings
PAGP
$4.97B
| $221K | ﹤0.01% |
+13,864
| New | +$219K |
|
3186
Xperi
XPER
$323M
| $221K | ﹤0.01% |
+20,059
| New | +$193K |
|
|
CVGW
3187
DELISTED
Calavo Growers
CVGW
| $221K | ﹤0.01% |
+7,516
| New | +$194K |
|
3188
Movado Group
MOV
$822M
| $221K | ﹤0.01% |
+7,331
| New | +$210K |
|
3189
CALL
Post Holdings
POST
$3.56B
| $220K | ﹤0.01% |
+2,500
| New | +$212K |
|
3190
Alkami Technology
ALKT
$2.12B
| $220K | ﹤0.01% |
9,060
-104,478
| -92% | -$2.18M |
|
3191
CALL
CONMED
CNMD
$1.48B
| $219K | ﹤0.01% |
2,000
-1,600
| -44% | -$165K |
|
3192
CALL
Target Hospitality
TH
$1.66B
| $219K | ﹤0.01% |
22,500
-264,200
| -92% | -$3.27M |
|
|
IPG
3193
CALL
DELISTED
Interpublic Group of Companies
IPG
| $219K | ﹤0.01% |
6,700
-13,100
| -66% | -$394K |
|
|
LTC
3194
CALL
LTC Properties
LTC
$2.05B
| $218K | ﹤0.01% |
+6,800
| New | +$220K |
|
3195
CALL
Equinor
EQNR
$97.2B
| $218K | ﹤0.01% |
6,900
-20,200
| -75% | -$654K |
|
3196
Stevanato
STVN
$5.75B
| $218K | ﹤0.01% |
+7,999
| New | +$230K |
|
3197
Janus International
JBI
$690M
| $218K | ﹤0.01% |
16,722
+5,574
| +50% | +$59.3K |
|
3198
PUT
Cabot Corp
CBT
$4.49B
| $217K | ﹤0.01% |
+2,600
| New | +$193K |
|
3199
CALL
Banco Bradesco
BBD
$35B
| $217K | ﹤0.01% |
62,000
| – | – |
|
3200
CALL
Vivid Seats
SEAT
$84.4M
| $217K | ﹤0.01% |
+1,715
| New | +$235K |
|
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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.