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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 | |
|---|---|---|---|---|---|---|
|
NS
3201
PUT
DELISTED
NuStar Energy L.P.
NS
| $217K | ﹤0.01% |
11,600
+8,200
| +241% | +$146K |
|
|
NTST
3202
NETSTREIT Corp
NTST
$2.02B
| $217K | ﹤0.01% |
+12,134
| New | +$190K |
|
3203
CALL
OneSpan
OSPN
$601M
| $217K | ﹤0.01% |
+20,200
| New | +$198K |
|
3204
Nabors Industries
NBR
$1.3B
| $216K | ﹤0.01% |
2,652
+2,225
| +521% | +$216K |
|
|
MZTI
3205
CALL
The Marzetti Company
MZTI
$3.15B
| $216K | ﹤0.01% |
+1,300
| New | +$218K |
|
3206
CALL
Payoneer
PAYO
$2.4B
| $216K | ﹤0.01% |
41,500
| – | – |
|
3207
AMC Global Media
AMCX
$486M
| $216K | ﹤0.01% |
+11,494
| New | +$170K |
|
3208
CALL
Talos Energy
TALO
$2.6B
| $215K | ﹤0.01% |
15,100
+5,600
| +59% | +$81.9K |
|
3209
Atmos Energy
ATO
$28.6B
| $215K | ﹤0.01% |
+1,851
| New | +$207K |
|
|
SF
3210
CALL
Stifel
SF
$12.7B
| $214K | ﹤0.01% |
4,650
-4,950
| -52% | -$204K |
|
3211
Gibraltar Industries
ROCK
$1.48B
| $214K | ﹤0.01% |
+2,708
| New | +$185K |
|
3212
PUT
DT Midstream
DTM
$13.7B
| $214K | ﹤0.01% |
+3,900
| New | +$215K |
|
3213
PUT
Sabra Healthcare REIT
SBRA
$5.07B
| $213K | ﹤0.01% |
14,900
-96,800
| -87% | -$1.37M |
|
3214
CALL
Coca-Cola
KO
$372B
| $212K | ﹤0.01% |
3,600
-2,100
| -37% | -$119K |
|
|
B
3215
CALL
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
+6,500
| New | +$186K |
|
3216
Schneider National
SNDR
$6.12B
| $212K | ﹤0.01% |
+8,332
| New | +$206K |
|
3217
Alcon
ALC
$36.7B
| $212K | ﹤0.01% |
+2,710
| New | +$200K |
|
3218
Brown & Brown
BRO
$23.9B
| $211K | ﹤0.01% |
2,971
+2,481
| +506% | +$177K |
|
3219
CALL
HF Sinclair
DINO
$15.2B
| $211K | ﹤0.01% |
3,800
-37,100
| -91% | -$2.02M |
|
3220
PUT
Immersion
IMMR
$248M
| $210K | ﹤0.01% |
+29,800
| New | +$198K |
|
3221
Rexford Industrial Realty
REXR
$8.07B
| $210K | ﹤0.01% |
3,750
+1,225
| +49% | +$60K |
|
3222
PUT
Stryker
SYK
$134B
| $210K | ﹤0.01% |
700
-44,600
| -98% | -$12.5M |
|
3223
CALL
Illinois Tool Works
ITW
$83.5B
| $210K | ﹤0.01% |
800
+300
| +60% | +$71.9K |
|
3224
CALL
Wyndham Hotels & Resorts
WH
$5.38B
| $209K | ﹤0.01% |
2,600
| – | – |
|
3225
Digimarc Corp
DMRC
$172M
| $209K | ﹤0.01% |
5,785
-1,855
| -24% | -$58.8K |
|
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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.