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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Graco
GGG
$13.5B
| $174K | ﹤0.01% |
2,000
+1,600
| +400% | +$126K |
|
3327
PUT
International Paper
IP
$22.1B
| $174K | ﹤0.01% |
4,800
-11,300
| -70% | -$395K |
|
3328
Teradyne
TER
$59.3B
| $173K | ﹤0.01% |
1,596
-4,544
| -74% | -$431K |
|
3329
PUT
OptimizeRx
OPRX
$130M
| $173K | ﹤0.01% |
12,100
-19,300
| -61% | -$185K |
|
|
EB
3330
PUT
DELISTED
Eventbrite
EB
| $173K | ﹤0.01% |
20,700
+7,900
| +62% | +$63.9K |
|
3331
Brookfield Infrastructure
BIPC
$4.92B
| $173K | ﹤0.01% |
+4,905
| New | +$156K |
|
3332
PUT
Eversource Energy
ES
$26.8B
| $173K | ﹤0.01% |
2,800
-6,000
| -68% | -$346K |
|
3333
Power Integrations
POWI
$3.54B
| $173K | ﹤0.01% |
2,102
-470
| -18% | -$36K |
|
|
VTNR
3334
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $172K | ﹤0.01% |
50,700
-200
| -0.4% | -$785 |
|
3335
CALL
Avient
AVNT
$4.17B
| $170K | ﹤0.01% |
+4,100
| New | +$143K |
|
3336
CALL
Mattel
MAT
$4.29B
| $170K | ﹤0.01% |
9,000
-1,000
| -10% | -$19.5K |
|
|
CPE
3337
DELISTED
Callon Petroleum Company
CPE
| $170K | ﹤0.01% |
5,244
-26,057
| -83% | -$893K |
|
|
DM
3338
DELISTED
Desktop Metal, Inc.
DM
| $170K | ﹤0.01% |
22,622
+8,527
| +60% | +$77.2K |
|
3339
CALL
Americold
COLD
$4.13B
| $170K | ﹤0.01% |
5,600
-3,700
| -40% | -$103K |
|
3340
PUT
Gerdau
GGB
$9.21B
| $169K | ﹤0.01% |
41,760
| – | – |
|
3341
Invesco Mortgage Capital
IVR
$802M
| $168K | ﹤0.01% |
+18,952
| New | +$155K |
|
3342
PUT
Gentherm
THRM
$1.27B
| $168K | ﹤0.01% |
+3,200
| New | +$156K |
|
3343
Brink's
BCO
$4.69B
| $168K | ﹤0.01% |
+1,905
| New | +$146K |
|
3344
PUT
iShares US Medical Devices ETF
IHI
$3.47B
| $167K | ﹤0.01% |
+3,100
| New | +$151K |
|
3345
PUT
Tyler Technologies
TYL
$13.2B
| $167K | ﹤0.01% |
400
-200
| -33% | -$80K |
|
3346
CALL
Blue Bird Corp
BLBD
$2.1B
| $167K | ﹤0.01% |
6,200
+600
| +11% | +$12.4K |
|
3347
PUT
Camtek
CAMT
$7.67B
| $167K | ﹤0.01% |
2,400
-1,800
| -43% | -$110K |
|
3348
Axsome Therapeutics
AXSM
$11.1B
| $166K | ﹤0.01% |
+2,091
| New | +$140K |
|
3349
PUT
F&G Annuities & Life
FG
$3.51B
| $166K | ﹤0.01% |
+3,600
| New | +$134K |
|
|
PMT
3350
PUT
PennyMac Mortgage Investment
PMT
$824M
| $164K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$134K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
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.