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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 | |
|---|---|---|---|---|---|---|
3376
CALL
E.W. Scripps
SSP
$308M
| $156K | ﹤0.01% |
+19,500
| New | +$131K |
|
3377
PUT
AdvanSix
ASIX
$453M
| $156K | ﹤0.01% |
+5,200
| New | +$144K |
|
3378
Sanmina
SANM
$10.9B
| $156K | ﹤0.01% |
+3,029
| New | +$155K |
|
3379
CALL
Delek US
DK
$3.91B
| $155K | ﹤0.01% |
6,000
-43,200
| -88% | -$1.14M |
|
3380
Franklin Electric
FELE
$4.77B
| $154K | ﹤0.01% |
1,596
-1,376
| -46% | -$124K |
|
|
LAR
3381
CALL
Lithium Argentina AG
LAR
$1.09B
| $153K | ﹤0.01% |
+24,200
| New | +$146K |
|
|
HUYA
3382
Huya Inc
HUYA
$561M
| $153K | ﹤0.01% |
+41,744
| New | +$140K |
|
3383
PUT
Carlyle Secured Lending
CGBD
$768M
| $153K | ﹤0.01% |
10,200
+500
| +5% | +$7.27K |
|
3384
PUT
Knowles
KN
$3.29B
| $152K | ﹤0.01% |
8,500
-1,800
| -17% | -$28K |
|
3385
PUT
Paysafe
PSFE
$353M
| $152K | ﹤0.01% |
+11,900
| New | +$131K |
|
3386
Fluor
FLR
$7.08B
| $152K | ﹤0.01% |
3,883
-41,894
| -92% | -$1.55M |
|
|
PDS
3387
PUT
Precision Drilling
PDS
$1.07B
| $152K | ﹤0.01% |
2,800
-15,300
| -85% | -$884K |
|
3388
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $152K | ﹤0.01% |
1,400
+900
| +180% | +$87.4K |
|
3389
PUT
Ionis Pharmaceuticals
IONS
$9.21B
| $152K | ﹤0.01% |
+3,000
| New | +$144K |
|
|
GOLD
3390
CALL
Gold.com Inc
GOLD
$1.26B
| $151K | ﹤0.01% |
5,000
-44,900
| -90% | -$1.28M |
|
3391
Surgery Partners
SGRY
$1.96B
| $151K | ﹤0.01% |
+4,715
| New | +$137K |
|
3392
First American
FAF
$7.31B
| $151K | ﹤0.01% |
2,339
+169
| +8% | +$9.64K |
|
3393
CALL
Gibraltar Industries
ROCK
$1.48B
| $150K | ﹤0.01% |
+1,900
| New | +$130K |
|
3394
Post Holdings
POST
$3.56B
| $150K | ﹤0.01% |
+1,698
| New | +$144K |
|
3395
CALL
Ventas
VTR
$44.6B
| $150K | ﹤0.01% |
3,000
+1,700
| +131% | +$76.1K |
|
|
TMHC
3396
PUT
DELISTED
Taylor Morrison
TMHC
| $149K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$116K |
|
3397
PUT
Genco Shipping & Trading
GNK
$1.08B
| $149K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$126K |
|
3398
CALL
Saic
SAIC
$5.3B
| $149K | ﹤0.01% |
+1,200
| New | +$140K |
|
|
PRSU
3399
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $148K | ﹤0.01% |
+4,100
| New | +$124K |
|
3400
CALL
Tiptree Inc
TIPT
$672M
| $148K | ﹤0.01% |
+7,800
| New | +$135K |
|
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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.