We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3351
CALL
Playtika
PLTK
$1.02B
| $164K | ﹤0.01% |
18,800
-7,900
| -30% | -$68.6K |
|
3352
PUT
Merck
MRK
$322B
| $164K | ﹤0.01% |
1,500
+1,000
| +200% | +$104K |
|
3353
CALL
Fidelity National Financial
FNF
$12.8B
| $163K | ﹤0.01% |
+3,200
| New | +$139K |
|
|
BCYC
3354
Bicycle Therapeutics
BCYC
$288M
| $163K | ﹤0.01% |
+9,000
| New | +$149K |
|
3355
Carvana
CVNA
$79.2B
| $162K | ﹤0.01% |
+15,300
| New | +$115K |
|
3356
Madrigal Pharmaceuticals
MDGL
$12.4B
| $162K | ﹤0.01% |
700
-1,300
| -65% | -$227K |
|
|
AXNX
3357
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $162K | ﹤0.01% |
2,600
| – | – |
|
3358
Genesis Energy
GEL
$1.89B
| $161K | ﹤0.01% |
+13,930
| New | +$159K |
|
3359
PUT
Waste Management
WM
$90.7B
| $161K | ﹤0.01% |
+900
| New | +$151K |
|
3360
PUT
Otis Worldwide
OTIS
$27.8B
| $161K | ﹤0.01% |
1,800
-1,700
| -49% | -$141K |
|
3361
CALL
Diodes
DIOD
$4.75B
| $161K | ﹤0.01% |
2,000
-600
| -23% | -$43.8K |
|
3362
Independence Realty Trust
IRT
$3.93B
| $161K | ﹤0.01% |
+10,520
| New | +$146K |
|
3363
NextDecade
NEXT
$1.8B
| $161K | ﹤0.01% |
33,688
+13,506
| +67% | +$62.9K |
|
3364
CALL
Littelfuse
LFUS
$11.5B
| $161K | ﹤0.01% |
+600
| New | +$144K |
|
|
3365
Playtika
PLTK
$1.02B
| $160K | ﹤0.01% |
+18,295
| New | +$159K |
|
|
GDEN
3366
DELISTED
Golden Entertainment
GDEN
| $159K | ﹤0.01% |
+3,987
| New | +$144K |
|
|
UMH
3367
UMH Properties
UMH
$1.38B
| $159K | ﹤0.01% |
+10,377
| New | +$150K |
|
3368
CALL
Cabot Corp
CBT
$4.49B
| $159K | ﹤0.01% |
+1,900
| New | +$141K |
|
3369
CALL
Globe Life
GL
$14.1B
| $158K | ﹤0.01% |
1,300
+500
| +63% | +$58.8K |
|
3370
PUT
Zoetis
ZTS
$31.1B
| $158K | ﹤0.01% |
800
| – | – |
|
3371
CALL
Avita Medical
RCEL
$254M
| $158K | ﹤0.01% |
+11,500
| New | +$132K |
|
|
NVEI
3372
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $157K | ﹤0.01% |
+5,996
| New | +$115K |
|
3373
CALL
United Natural Foods
UNFI
$2.86B
| $157K | ﹤0.01% |
9,700
-15,300
| -61% | -$233K |
|
3374
Evolus
EOLS
$551M
| $157K | ﹤0.01% |
14,937
-8,833
| -37% | -$79K |
|
3375
Essent Group
ESNT
$6.08B
| $157K | ﹤0.01% |
2,979
+2,352
| +375% | +$115K |
|
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.