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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 | |
|---|---|---|---|---|---|---|
3401
CALL
GH Research
GHRS
$1.99B
| $147K | ﹤0.01% |
+25,300
| New | +$179K |
|
|
ENLC
3402
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146K | ﹤0.01% |
12,000
-400
| -3% | -$5.02K |
|
3403
Magnolia Oil & Gas
MGY
$6.16B
| $146K | ﹤0.01% |
+6,849
| New | +$150K |
|
3404
CALL
NETGEAR
NTGR
$648M
| $146K | ﹤0.01% |
10,000
-57,200
| -85% | -$740K |
|
3405
First Horizon
FHN
$12B
| $145K | ﹤0.01% |
+10,272
| New | +$124K |
|
3406
PUT
Independence Realty Trust
IRT
$3.93B
| $145K | ﹤0.01% |
+9,500
| New | +$132K |
|
3407
PUT
Casella Waste Systems
CWST
$5.89B
| $145K | ﹤0.01% |
+1,700
| New | +$137K |
|
3408
CALL
American Water Works
AWK
$27B
| $145K | ﹤0.01% |
+1,100
| New | +$139K |
|
3409
PUT
Harmonic Inc
HLIT
$1.24B
| $145K | ﹤0.01% |
11,100
-600
| -5% | -$6.41K |
|
3410
PUT
Integra LifeSciences
IART
$1.35B
| $144K | ﹤0.01% |
+3,300
| New | +$130K |
|
3411
CALL
Aptiv
APTV
$10.3B
| $144K | ﹤0.01% |
1,600
-4,200
| -72% | -$362K |
|
3412
PUT
ITT
ITT
$19.4B
| $143K | ﹤0.01% |
+1,200
| New | +$126K |
|
3413
NextNav
NN
$2.43B
| $143K | ﹤0.01% |
+32,155
| New | +$145K |
|
|
SVM
3414
Silvercorp Metals
SVM
$2.79B
| $143K | ﹤0.01% |
54,284
+34,626
| +176% | +$84.8K |
|
3415
CALL
Universal Technical Institute
UTI
$1.4B
| $143K | ﹤0.01% |
+11,400
| New | +$116K |
|
3416
Viatris
VTRS
$18.7B
| $143K | ﹤0.01% |
13,169
-29,672
| -69% | -$284K |
|
3417
PUT
El Pollo Loco
LOCO
$451M
| $142K | ﹤0.01% |
16,100
-63,800
| -80% | -$549K |
|
|
VSTO
3418
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | ﹤0.01% |
4,800
| – | – |
|
3419
CALL
EnerSys
ENS
$6.79B
| $141K | ﹤0.01% |
1,400
-40,600
| -97% | -$3.73M |
|
|
VIGL
3420
DELISTED
Vigil Neuroscience
VIGL
| $140K | ﹤0.01% |
41,486
+17,690
| +74% | +$91K |
|
3421
CALL
Westlake Corp
WLK
$10.3B
| $140K | ﹤0.01% |
+1,000
| New | +$127K |
|
3422
PUT
Gildan
GIL
$10.8B
| $139K | ﹤0.01% |
+4,200
| New | +$136K |
|
3423
Coeur Mining
CDE
$19.1B
| $139K | ﹤0.01% |
42,501
-1,207
| -3% | -$3.29K |
|
3424
PUT
Campbell Soup
CPB
$6.78B
| $138K | ﹤0.01% |
3,200
-300
| -9% | -$12.3K |
|
3425
CALL
Navitas Semiconductor
NVTS
$3.55B
| $138K | ﹤0.01% |
17,100
-7,900
| -32% | -$53K |
|
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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.