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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 | |
|---|---|---|---|---|---|---|
|
EDR
3426
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $138K | ﹤0.01% |
5,800
-170,600
| -97% | -$3.85M |
|
3427
American Resources Corp
AREC
$306M
| $137K | ﹤0.01% |
+92,246
| New | +$141K |
|
3428
PUT
Brixmor Property Group
BRX
$9.14B
| $137K | ﹤0.01% |
+5,900
| New | +$127K |
|
3429
CALL
Donnelley Financial Solutions
DFIN
$1.17B
| $137K | ﹤0.01% |
+2,200
| New | +$125K |
|
3430
CALL
M&T Bank
MTB
$36.5B
| $137K | ﹤0.01% |
1,000
-2,500
| -71% | -$314K |
|
3431
PUT
Saic
SAIC
$5.29B
| $137K | ﹤0.01% |
+1,100
| New | +$128K |
|
3432
CALL
PagerDuty
PD
$914M
| $137K | ﹤0.01% |
5,900
+4,600
| +354% | +$99.6K |
|
3433
Larimar Therapeutics
LRMR
$450M
| $137K | ﹤0.01% |
+30,000
| New | +$101K |
|
3434
Qiagen
QGEN
$8.84B
| $136K | ﹤0.01% |
2,959
-5,941
| -67% | -$253K |
|
3435
CALL
CEVA Inc
CEVA
$870M
| $136K | ﹤0.01% |
6,000
-17,300
| -74% | -$356K |
|
3436
PUT
MarineMax
HZO
$1.15B
| $136K | ﹤0.01% |
+3,500
| New | +$111K |
|
|
DOOR
3437
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $135K | ﹤0.01% |
+1,600
| New | +$138K |
|
3438
Montauk Renewables
MNTK
$252M
| $135K | ﹤0.01% |
15,191
-27,497
| -64% | -$257K |
|
|
PR
3439
PUT
Permian Resources
PR
$18B
| $135K | ﹤0.01% |
9,936
+9,736
| +4,868% | +$133K |
|
3440
PUT
Asbury Automotive
ABG
$3.76B
| $135K | ﹤0.01% |
600
| – | – |
|
3441
CALL
Amplitude
AMPL
$1.58B
| $135K | ﹤0.01% |
+10,600
| New | +$118K |
|
3442
Helios Technologies
HLIO
$2.71B
| $135K | ﹤0.01% |
+2,970
| New | +$137K |
|
3443
CALL
Tyson Foods
TSN
$19.9B
| $134K | ﹤0.01% |
2,500
-69,000
| -97% | -$3.35M |
|
|
DAY
3444
PUT
DELISTED
Dayforce
DAY
| $134K | ﹤0.01% |
+2,000
| New | +$137K |
|
3445
Quanex
NX
$1B
| $134K | ﹤0.01% |
+4,385
| New | +$129K |
|
3446
nCino
NCNO
$2.11B
| $134K | ﹤0.01% |
3,982
-1,482
| -27% | -$44.1K |
|
3447
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $134K | ﹤0.01% |
+6,600
| New | +$121K |
|
3448
PUT
Tetra Tech
TTEK
$9.11B
| $134K | ﹤0.01% |
4,000
-8,500
| -68% | -$271K |
|
|
PRFT
3449
DELISTED
Perficient Inc
PRFT
| $133K | ﹤0.01% |
+2,024
| New | +$125K |
|
3450
CALL
Trinity Industries
TRN
$2.3B
| $133K | ﹤0.01% |
5,000
-5,600
| -53% | -$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.