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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Park Hotels & Resorts
PK
$2.89B
| $208K | ﹤0.01% |
13,600
-800
| -6% | -$11K |
|
3227
CALL
Champion Homes
SKY
$5.11B
| $208K | ﹤0.01% |
2,800
-2,400
| -46% | -$151K |
|
3228
PUT
Hallador Energy
HNRG
$737M
| $208K | ﹤0.01% |
+23,500
| New | +$296K |
|
3229
CALL
Main Street Capital
MAIN
$5.52B
| $208K | ﹤0.01% |
+4,800
| New | +$196K |
|
|
NVEI
3230
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $207K | ﹤0.01% |
7,900
-12,500
| -61% | -$240K |
|
3231
CALL
Portillo's
PTLO
$327M
| $207K | ﹤0.01% |
13,000
-17,900
| -58% | -$277K |
|
3232
CALL
MGP Ingredients
MGPI
$393M
| $207K | ﹤0.01% |
2,100
| – | – |
|
3233
PUT
Concentrix
CNXC
$1.57B
| $206K | ﹤0.01% |
2,100
-4,300
| -67% | -$375K |
|
3234
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $206K | ﹤0.01% |
1,900
-900
| -32% | -$87.4K |
|
3235
CALL
Plains GP Holdings
PAGP
$4.97B
| $206K | ﹤0.01% |
+12,900
| New | +$204K |
|
3236
RCI Hospitality Holdings
RICK
$210M
| $205K | ﹤0.01% |
+3,094
| New | +$181K |
|
3237
CALL
Black Stone Minerals
BSM
$3.02B
| $204K | ﹤0.01% |
12,800
-30,300
| -70% | -$521K |
|
3238
Saic
SAIC
$5.3B
| $204K | ﹤0.01% |
+1,642
| New | +$191K |
|
3239
PUT
VICI Properties
VICI
$28.6B
| $204K | ﹤0.01% |
+6,400
| New | +$188K |
|
3240
CALL
Houlihan Lokey
HLI
$8.77B
| $204K | ﹤0.01% |
+1,700
| New | +$184K |
|
3241
CALL
AZZ Inc
AZZ
$4.6B
| $203K | ﹤0.01% |
+3,500
| New | +$172K |
|
3242
CALL
Ionis Pharmaceuticals
IONS
$9.21B
| $202K | ﹤0.01% |
+4,000
| New | +$192K |
|
3243
PUT
Royal Bank of Canada
RY
$292B
| $202K | ﹤0.01% |
2,000
-3,800
| -66% | -$335K |
|
3244
Kite Realty
KRG
$5.24B
| $202K | ﹤0.01% |
+8,846
| New | +$189K |
|
3245
CALL
AstraZeneca
AZN
$246B
| $202K | ﹤0.01% |
+1,500
| New | +$195K |
|
3246
CALL
NETSCOUT
NTCT
$2.81B
| $202K | ﹤0.01% |
+9,200
| New | +$206K |
|
|
PMT
3247
CALL
PennyMac Mortgage Investment
PMT
$824M
| $202K | ﹤0.01% |
13,500
-9,700
| -42% | -$130K |
|
3248
CALL
EverQuote
EVER
$884M
| $201K | ﹤0.01% |
+16,400
| New | +$149K |
|
3249
PUT
Frontline
FRO
$8.49B
| $201K | ﹤0.01% |
10,000
+4,000
| +67% | +$82.7K |
|
3250
CALL
Cracker Barrel
CBRL
$1.25B
| $200K | ﹤0.01% |
2,600
-15,900
| -86% | -$1.14M |
|
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RJFSA
AA
SA
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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.