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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Anavex Life Sciences
AVXL
$319M
| $116K | ﹤0.01% |
12,500
+7,500
| +150% | +$51.6K |
|
3502
PUT
Kennametal
KMT
$2.35B
| $116K | ﹤0.01% |
+4,500
| New | +$108K |
|
3503
PUT
Tactile Systems Technology
TCMD
$557M
| $116K | ﹤0.01% |
8,100
-68,600
| -89% | -$861K |
|
3504
PUT
Veralto
VLTO
$23.8B
| $115K | ﹤0.01% |
+14
| New | +$1.04K |
|
3505
C.H. Robinson
CHRW
$17B
| $115K | ﹤0.01% |
1,328
-845
| -39% | -$70.8K |
|
3506
Domo
DOMO
$187M
| $115K | ﹤0.01% |
11,149
+5,852
| +110% | +$54.1K |
|
3507
PUT
Digi International
DGII
$3.17B
| $114K | ﹤0.01% |
+4,400
| New | +$109K |
|
3508
CALL
nCino
NCNO
$2.1B
| $114K | ﹤0.01% |
3,400
-9,700
| -74% | -$289K |
|
3509
CALL
Jack in the Box
JACK
$355M
| $114K | ﹤0.01% |
+1,400
| New | +$99.1K |
|
|
BBBY
3510
PUT
Bed Bath & Beyond
BBBY
$420M
| $114K | ﹤0.01% |
4,510
-75,570
| -94% | -$1.3M |
|
3511
PUT
Global Ship Lease
GSL
$1.45B
| $113K | ﹤0.01% |
+5,700
| New | +$104K |
|
3512
CALL
Visteon
VC
$2.84B
| $112K | ﹤0.01% |
900
-500
| -36% | -$61.8K |
|
3513
NOV
NOV
$7.41B
| $112K | ﹤0.01% |
+5,501
| New | +$108K |
|
3514
PUT
Chemours
CC
$2.26B
| $110K | ﹤0.01% |
3,500
-53,000
| -94% | -$1.44M |
|
3515
CALL
EastGroup Properties
EGP
$10.9B
| $110K | ﹤0.01% |
+600
| New | +$102K |
|
|
PPLI
3516
PUT
People Inc
PPLI
$3.04B
| $110K | ﹤0.01% |
+2,560
| New | +$100K |
|
3517
CALL
Invesco Mortgage Capital
IVR
$804M
| $110K | ﹤0.01% |
12,400
| – | – |
|
3518
CALL
Transocean
RIG
$6.51B
| $110K | ﹤0.01% |
17,300
-230,600
| -93% | -$1.54M |
|
3519
Lucid Motors
LCID
$2.61B
| $110K | ﹤0.01% |
+2,605
| New | +$117K |
|
3520
PUT
NewMarket
NEU
$8.47B
| $109K | ﹤0.01% |
200
-200
| -50% | -$101K |
|
|
BCYC
3521
CALL
Bicycle Therapeutics
BCYC
$289M
| $108K | ﹤0.01% |
+6,000
| New | +$99.3K |
|
|
CVIIW
3522
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $108K | ﹤0.01% |
675,403
| – | – |
|
3523
CALL
Badger Meter
BMI
$3.96B
| $108K | ﹤0.01% |
700
-5,900
| -89% | -$859K |
|
3524
PUT
Utz Brands
UTZ
$1.25B
| $107K | ﹤0.01% |
+6,600
| New | +$87.1K |
|
3525
CALL
Townsquare Media
TSQ
$102M
| $107K | ﹤0.01% |
10,100
| – | – |
|
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.