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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 | |
|---|---|---|---|---|---|---|
3301
PUT
InvenTrust Properties
IVT
$2.56B
| $182K | ﹤0.01% |
+7,200
| New | +$179K |
|
3302
CALL
Toro Company
TTC
$9.41B
| $182K | ﹤0.01% |
1,900
-3,400
| -64% | -$291K |
|
3303
Harley-Davidson
HOG
$2.78B
| $182K | ﹤0.01% |
4,949
-21,279
| -81% | -$656K |
|
3304
CALL
Global E Online
GLBE
$6.86B
| $182K | ﹤0.01% |
4,600
-6,700
| -59% | -$241K |
|
3305
PUT
Omnicom Group
OMC
$23.6B
| $182K | ﹤0.01% |
2,100
-6,000
| -74% | -$473K |
|
3306
CALL
Rush Enterprises Class A
RUSHA
$9.52B
| $181K | ﹤0.01% |
+3,600
| New | +$145K |
|
3307
Golar LNG
GLNG
$5.17B
| $181K | ﹤0.01% |
7,874
-7,317
| -48% | -$164K |
|
3308
PUT
NiSource
NI
$20.1B
| $181K | ﹤0.01% |
+6,800
| New | +$175K |
|
3309
Kulicke & Soffa
KLIC
$4.76B
| $180K | ﹤0.01% |
3,291
-4,025
| -55% | -$195K |
|
3310
CALL
Brighthouse Financial
BHF
$3.38B
| $180K | ﹤0.01% |
3,400
+1,900
| +127% | +$94.4K |
|
3311
Astec Industries
ASTE
$989M
| $180K | ﹤0.01% |
+4,832
| New | +$178K |
|
3312
Veralto
VLTO
$23.9B
| $179K | ﹤0.01% |
+2,172
| New | +$162K |
|
|
WSR
3313
PUT
DELISTED
Whitestone REIT
WSR
| $178K | ﹤0.01% |
+14,500
| New | +$155K |
|
3314
PUT
HF Sinclair
DINO
$15.2B
| $178K | ﹤0.01% |
3,200
-14,900
| -82% | -$813K |
|
3315
CALL
Genworth Financial
GNW
$3.7B
| $178K | ﹤0.01% |
26,600
| – | – |
|
3316
Palomar
PLMR
$3.47B
| $178K | ﹤0.01% |
+3,201
| New | +$179K |
|
|
AFCG
3317
PUT
AFC Gamma
AFCG
$62.7M
| $177K | ﹤0.01% |
21,477
-1,169
| -5% | -$9.21K |
|
3318
PUT
TFI International
TFII
$11.7B
| $177K | ﹤0.01% |
+1,300
| New | +$154K |
|
|
ALTR
3319
PUT
DELISTED
Altair Engineering Inc
ALTR
| $177K | ﹤0.01% |
+2,100
| New | +$146K |
|
3320
CALL
DTE Energy
DTE
$28.6B
| $176K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$154K |
|
3321
CALL
BGC Group
BGC
$4.8B
| $176K | ﹤0.01% |
+24,400
| New | +$151K |
|
|
ARR
3322
PUT
Armour Residential REIT
ARR
$2.36B
| $176K | ﹤0.01% |
+9,100
| New | +$161K |
|
3323
PUT
CoreCivic
CXW
$3.35B
| $174K | ﹤0.01% |
12,000
+1,600
| +15% | +$21.1K |
|
3324
PUT
IES Holdings
IESC
$15.5B
| $174K | ﹤0.01% |
+2,200
| New | +$153K |
|
3325
Cenovus Energy
CVE
$55B
| $174K | ﹤0.01% |
10,450
-152,184
| -94% | -$2.79M |
|
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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.