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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 | |
|---|---|---|---|---|---|---|
3251
Annaly Capital Management
NLY
$17.4B
| $200K | ﹤0.01% |
+10,335
| New | +$184K |
|
3252
CALL
CVR Energy
CVI
$3.42B
| $200K | ﹤0.01% |
6,600
-22,900
| -78% | -$724K |
|
3253
CALL
AT&T
T
$168B
| $200K | ﹤0.01% |
11,900
-287,900
| -96% | -$4.55M |
|
3254
Badger Meter
BMI
$3.93B
| $199K | ﹤0.01% |
+1,292
| New | +$188K |
|
3255
Petrobras
PBR
$116B
| $199K | ﹤0.01% |
12,486
-37,978
| -75% | -$582K |
|
3256
Huron Consulting
HURN
$2.43B
| $199K | ﹤0.01% |
1,935
-4,321
| -69% | -$444K |
|
|
NSA
3257
DELISTED
National Storage Affiliates Trust
NSA
| $199K | ﹤0.01% |
4,796
+1,209
| +34% | +$40.5K |
|
|
CUK
3258
DELISTED
Carnival PLC
CUK
| $198K | ﹤0.01% |
11,773
-17,044
| -59% | -$223K |
|
3259
PUT
OneSpan
OSPN
$601M
| $198K | ﹤0.01% |
+18,500
| New | +$182K |
|
|
NS
3260
CALL
DELISTED
NuStar Energy L.P.
NS
| $198K | ﹤0.01% |
10,600
-101,300
| -91% | -$1.81M |
|
3261
PUT
Steris
STE
$23.2B
| $198K | ﹤0.01% |
900
-600
| -40% | -$127K |
|
3262
Manchester United
MANU
$3.8B
| $197K | ﹤0.01% |
9,653
-35,595
| -79% | -$675K |
|
3263
PUT
Kadant
KAI
$4B
| $196K | ﹤0.01% |
+700
| New | +$175K |
|
|
GTY
3264
PUT
Getty Realty Corp
GTY
$2B
| $196K | ﹤0.01% |
+6,700
| New | +$190K |
|
3265
CALL
SS&C Technologies
SSNC
$18.7B
| $196K | ﹤0.01% |
+3,200
| New | +$175K |
|
3266
Prime Medicine
PRME
$591M
| $195K | ﹤0.01% |
+22,000
| New | +$169K |
|
3267
CALL
Orion
OEC
$377M
| $194K | ﹤0.01% |
7,000
+400
| +6% | +$9.18K |
|
3268
PUT
Landstar System
LSTR
$6.03B
| $194K | ﹤0.01% |
1,000
-900
| -47% | -$159K |
|
3269
CALL
Kennametal
KMT
$2.3B
| $193K | ﹤0.01% |
+7,500
| New | +$181K |
|
3270
PUT
BioMarin Pharmaceuticals
BMRN
$13.5B
| $193K | ﹤0.01% |
+2,000
| New | +$177K |
|
3271
Monster Beverage
MNST
$89.2B
| $192K | ﹤0.01% |
+6,680
| New | +$179K |
|
3272
PUT
Arlo Technologies
ARLO
$1.59B
| $192K | ﹤0.01% |
20,200
-7,400
| -27% | -$67.6K |
|
3273
US Foods
USFD
$24.3B
| $192K | ﹤0.01% |
+4,232
| New | +$175K |
|
3274
CALL
Jakks Pacific
JAKK
$291M
| $192K | ﹤0.01% |
+5,400
| New | +$140K |
|
3275
CAE Inc. Common Shares
CAE
$8.74B
| $191K | ﹤0.01% |
+8,864
| New | +$189K |
|
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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.