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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Elbit Systems
ESLT
$36.3B
| $107K | ﹤0.01% |
+500
| New | +$101K |
|
3527
PUT
American Water Works
AWK
$26.6B
| $106K | ﹤0.01% |
+800
| New | +$101K |
|
3528
PUT
Hayward Holdings
HAYW
$3.32B
| $105K | ﹤0.01% |
+7,700
| New | +$94.8K |
|
3529
CALL
PPG Industries
PPG
$25.8B
| $105K | ﹤0.01% |
700
-19,500
| -97% | -$2.64M |
|
|
WCN
3530
PUT
Waste Connections
WCN
$42.1B
| $104K | ﹤0.01% |
+700
| New | +$96.1K |
|
3531
Wolverine World Wide
WWW
$1.5B
| $104K | ﹤0.01% |
11,745
+1,698
| +17% | +$14.4K |
|
3532
PUT
Atmos Energy
ATO
$28.5B
| $104K | ﹤0.01% |
900
-300
| -25% | -$33.5K |
|
3533
PUT
Equity Residential
EQR
$24.6B
| $104K | ﹤0.01% |
1,700
-20,700
| -92% | -$1.2M |
|
|
ERF
3534
DELISTED
Enerplus Corporation
ERF
| $104K | ﹤0.01% |
+6,765
| New | +$110K |
|
3535
ARK Innovation ETF
ARKK
$6.36B
| $104K | ﹤0.01% |
+1,981
| New | +$85.8K |
|
|
EEX
3536
CALL
DELISTED
Emerald Holding
EEX
| $103K | ﹤0.01% |
+17,300
| New | +$90.9K |
|
|
AAN
3537
CALL
DELISTED
The Aaron's Company Inc
AAN
| $103K | ﹤0.01% |
9,500
-15,200
| -62% | -$141K |
|
3538
PUT
MidCap Financial Investment
MFIC
$801M
| $103K | ﹤0.01% |
7,500
-16,500
| -69% | -$220K |
|
|
ARR
3539
CALL
Armour Residential REIT
ARR
$2.36B
| $102K | ﹤0.01% |
+5,300
| New | +$93.5K |
|
3540
PUT
First Majestic Silver
AG
$9.21B
| $102K | ﹤0.01% |
16,600
-400
| -2% | -$2.2K |
|
3541
CALL
Kirby Corp
KEX
$7.02B
| $102K | ﹤0.01% |
1,300
-300
| -19% | -$23.5K |
|
3542
Old National Bancorp
ONB
$10.2B
| $101K | ﹤0.01% |
+6,009
| New | +$90.2K |
|
3543
Adtran
ADTN
$631M
| $101K | ﹤0.01% |
+13,735
| New | +$90.5K |
|
3544
CALL
Magnolia Oil & Gas
MGY
$6.2B
| $100K | ﹤0.01% |
+4,700
| New | +$103K |
|
3545
Exponent
EXPO
$3.24B
| $99.8K | ﹤0.01% |
+1,134
| New | +$92.9K |
|
3546
First Industrial Realty Trust
FR
$8.33B
| $99.3K | ﹤0.01% |
+1,886
| New | +$87.9K |
|
3547
PUT
Amphenol
APH
$210B
| $99.1K | ﹤0.01% |
+2,000
| New | +$88.4K |
|
3548
Krystal Biotech
KRYS
$9.74B
| $98.9K | ﹤0.01% |
+797
| New | +$88.4K |
|
3549
Kinsale Capital Group
KNSL
$8.53B
| $98.8K | ﹤0.01% |
295
-3,672
| -93% | -$1.36M |
|
3550
CALL
Power Integrations
POWI
$3.53B
| $98.5K | ﹤0.01% |
1,200
| – | – |
|
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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.