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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 | |
|---|---|---|---|---|---|---|
3276
Primerica
PRI
$9.63B
| $191K | ﹤0.01% |
+930
| New | +$190K |
|
3277
PUT
Zurn Elkay Water Solutions
ZWS
$8.6B
| $191K | ﹤0.01% |
+6,500
| New | +$184K |
|
|
AHRT
3278
PUT
AH Realty Trust
AHRT
$501M
| $190K | ﹤0.01% |
+15,400
| New | +$170K |
|
|
HDSN
3279
CALL
Hudson Technologies
HDSN
$233M
| $190K | ﹤0.01% |
14,100
-7,600
| -35% | -$98.2K |
|
3280
Essential Properties Realty Trust
EPRT
$6.5B
| $189K | ﹤0.01% |
7,410
-43,825
| -86% | -$1.02M |
|
|
EVRI
3281
PUT
DELISTED
Everi Holdings
EVRI
| $189K | ﹤0.01% |
16,800
-47,100
| -74% | -$531K |
|
3282
CALL
Mitek Systems
MITK
$836M
| $189K | ﹤0.01% |
14,500
+9,300
| +179% | +$104K |
|
3283
PUT
Selective Insurance
SIGI
$5.6B
| $189K | ﹤0.01% |
1,900
| – | – |
|
3284
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $189K | ﹤0.01% |
5,400
-44,600
| -89% | -$1.44M |
|
3285
ICF International
ICFI
$1.62B
| $188K | ﹤0.01% |
+1,405
| New | +$185K |
|
|
DEA
3286
PUT
Easterly Government Properties
DEA
$1.14B
| $188K | ﹤0.01% |
5,600
+1,520
| +37% | +$44.9K |
|
|
STR
3287
CALL
DELISTED
Sitio Royalties
STR
| $188K | ﹤0.01% |
+8,000
| New | +$186K |
|
3288
CALL
Carlisle Companies
CSL
$15.5B
| $187K | ﹤0.01% |
600
-300
| -33% | -$82.6K |
|
3289
Willis Towers Watson
WTW
$31.8B
| $187K | ﹤0.01% |
777
+224
| +41% | +$51.8K |
|
|
ARR
3290
Armour Residential REIT
ARR
$2.36B
| $187K | ﹤0.01% |
+9,667
| New | +$171K |
|
3291
GFL Environmental
GFL
$14.9B
| $186K | ﹤0.01% |
+5,404
| New | +$164K |
|
3292
Shoals Technologies Group
SHLS
$1.47B
| $186K | ﹤0.01% |
11,975
-35,435
| -75% | -$536K |
|
3293
PUT
Silgan Holdings
SLGN
$4.35B
| $186K | ﹤0.01% |
+4,100
| New | +$173K |
|
3294
PUT
Flowserve
FLS
$10.3B
| $185K | ﹤0.01% |
4,500
-14,300
| -76% | -$549K |
|
3295
Tractor Supply
TSCO
$18.4B
| $184K | ﹤0.01% |
4,280
-3,760
| -47% | -$154K |
|
3296
PUT
HUB Group
HUBG
$2.32B
| $184K | ﹤0.01% |
4,000
-3,800
| -49% | -$149K |
|
3297
CALL
Telesat
TSAT
$905M
| $184K | ﹤0.01% |
17,600
-1,400
| -7% | -$15.7K |
|
3298
PUT
EastGroup Properties
EGP
$10.8B
| $184K | ﹤0.01% |
+1,000
| New | +$171K |
|
3299
CALL
Unifirst Corp
UNF
$5.27B
| $183K | ﹤0.01% |
+1,000
| New | +$171K |
|
3300
CALL
Asure Software
ASUR
$243M
| $183K | ﹤0.01% |
19,200
| – | – |
|
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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.