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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 | |
|---|---|---|---|---|---|---|
3451
ATI
ATI
$31.3B
| $133K | ﹤0.01% |
+2,922
| New | +$121K |
|
3452
Compañía de Cervecerías Unidas
CCU
$2.22B
| $133K | ﹤0.01% |
+10,592
| New | +$128K |
|
3453
CALL
American Vanguard Corp
AVD
$62.6M
| $133K | ﹤0.01% |
12,100
+10,100
| +505% | +$101K |
|
3454
First Citizens BancShares
FCNCA
$25.4B
| $133K | ﹤0.01% |
94
-193
| -67% | -$271K |
|
3455
NETGEAR
NTGR
$648M
| $133K | ﹤0.01% |
9,090
-49,726
| -85% | -$644K |
|
3456
Dentsply Sirona
XRAY
$2.31B
| $132K | ﹤0.01% |
3,718
-2,211
| -37% | -$70.2K |
|
3457
PUT
Silicon Laboratories
SLAB
$7.22B
| $132K | ﹤0.01% |
1,000
-3,500
| -78% | -$383K |
|
|
SA
3458
PUT
Seabridge Gold
SA
$3.45B
| $132K | ﹤0.01% |
10,900
+7,800
| +252% | +$89.7K |
|
3459
PUT
TransAlta
TAC
$3.95B
| $132K | ﹤0.01% |
+15,900
| New | +$128K |
|
3460
RBC Bearings
RBC
$17.5B
| $131K | ﹤0.01% |
+460
| New | +$113K |
|
3461
PUT
Donnelley Financial Solutions
DFIN
$1.16B
| $131K | ﹤0.01% |
2,100
-4,200
| -67% | -$239K |
|
3462
PUT
Vodafone
VOD
$36.7B
| $131K | ﹤0.01% |
15,000
-30,400
| -67% | -$278K |
|
3463
PUT
Groupon
GRPN
$889M
| $130K | ﹤0.01% |
10,100
| – | – |
|
3464
Sunstone Hotel Investors
SHO
$1.98B
| $129K | ﹤0.01% |
+12,015
| New | +$118K |
|
3465
Academy Sports + Outdoors
ASO
$3.07B
| $128K | ﹤0.01% |
1,941
-34,120
| -95% | -$1.73M |
|
|
FNA
3466
PUT
DELISTED
Paragon 28, Inc.
FNA
| $128K | ﹤0.01% |
+10,300
| New | +$109K |
|
|
CSR
3467
Centerspace
CSR
$920M
| $128K | ﹤0.01% |
2,198
+2,145
| +4,047% | +$117K |
|
|
GOLD
3468
Gold.com Inc
GOLD
$1.26B
| $128K | ﹤0.01% |
+4,226
| New | +$120K |
|
3469
PUT
CVR Energy
CVI
$3.42B
| $127K | ﹤0.01% |
4,200
-19,000
| -82% | -$600K |
|
3470
Plug Power
PLUG
$3.1B
| $127K | ﹤0.01% |
28,260
+16,635
| +143% | +$87.2K |
|
3471
Flywire
FLYW
$2.13B
| $127K | ﹤0.01% |
5,491
-13,142
| -71% | -$331K |
|
|
LAC
3472
CALL
Lithium Americas
LAC
$1.18B
| $127K | ﹤0.01% |
+19,800
| New | +$147K |
|
|
MPT
3473
PUT
Medical Properties Trust
MPT
$2.4B
| $127K | ﹤0.01% |
25,800
-201,600
| -89% | -$987K |
|
3474
PUT
First Industrial Realty Trust
FR
$8.35B
| $126K | ﹤0.01% |
+2,400
| New | +$112K |
|
3475
PUT
Canadian National Railway
CNI
$76.4B
| $126K | ﹤0.01% |
1,000
-1,000
| -50% | -$113K |
|
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.