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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 | |
|---|---|---|---|---|---|---|
3476
Pricesmart
PSMT
$5.27B
| $125K | ﹤0.01% |
1,649
+1,346
| +444% | +$95.6K |
|
3477
CALL
AAR Corp
AIR
$5.86B
| $125K | ﹤0.01% |
2,000
+800
| +67% | +$51.4K |
|
|
ERF
3478
CALL
DELISTED
Enerplus Corporation
ERF
| $124K | ﹤0.01% |
+8,100
| New | +$131K |
|
3479
Frontline
FRO
$8.38B
| $124K | ﹤0.01% |
+6,194
| New | +$128K |
|
3480
CALL
Krystal Biotech
KRYS
$9.78B
| $124K | ﹤0.01% |
+1,000
| New | +$111K |
|
3481
PUT
Badger Meter
BMI
$3.96B
| $123K | ﹤0.01% |
800
-8,800
| -92% | -$1.28M |
|
3482
CALL
Harmonic Inc
HLIT
$1.26B
| $123K | ﹤0.01% |
9,400
-16,800
| -64% | -$179K |
|
3483
Ralph Lauren
RL
$23.8B
| $122K | ﹤0.01% |
844
-16,170
| -95% | -$2M |
|
3484
Gerdau
GGB
$9.27B
| $122K | ﹤0.01% |
30,066
+8,602
| +40% | +$32.9K |
|
3485
PUT
Plug Power
PLUG
$3.11B
| $122K | ﹤0.01% |
27,000
-94,000
| -78% | -$493K |
|
3486
Carlyle Secured Lending
CGBD
$777M
| $121K | ﹤0.01% |
8,104
-2,293
| -22% | -$33.3K |
|
|
X
3487
DELISTED
US Steel
X
| $121K | ﹤0.01% |
2,480
-25,141
| -91% | -$914K |
|
3488
Fiverr
FVRR
$325M
| $120K | ﹤0.01% |
4,413
-45,510
| -91% | -$1.13M |
|
3489
Oceaneering
OII
$5.06B
| $119K | ﹤0.01% |
+5,604
| New | +$124K |
|
3490
Americold
COLD
$4.19B
| $119K | ﹤0.01% |
+3,939
| New | +$110K |
|
3491
PUT
Black Hills Corp
BKH
$5.59B
| $119K | ﹤0.01% |
2,200
+500
| +29% | +$25.6K |
|
3492
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $119K | ﹤0.01% |
900
+700
| +350% | +$80.6K |
|
|
PWSC
3493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $118K | ﹤0.01% |
+5,029
| New | +$111K |
|
3494
PUT
Artivion
AORT
$1.32B
| $118K | ﹤0.01% |
6,600
| – | – |
|
3495
PUT
SandRidge Energy
SD
$526M
| $118K | ﹤0.01% |
8,600
-5,200
| -38% | -$76.8K |
|
3496
BP
BP
$111B
| $117K | ﹤0.01% |
+3,312
| New | +$121K |
|
|
SF
3497
Stifel
SF
$12.8B
| $117K | ﹤0.01% |
+2,541
| New | +$104K |
|
3498
PUT
Chemed
CHE
$7.11B
| $117K | ﹤0.01% |
+200
| New | +$112K |
|
|
OPRA
3499
PUT
Opera Ltd
OPRA
$1.79B
| $116K | ﹤0.01% |
8,800
-54,900
| -86% | -$649K |
|
3500
CALL
LegalZoom.com
LZ
$968M
| $116K | ﹤0.01% |
10,300
-20,000
| -66% | -$218K |
|
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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.