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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Lakeland Industries
LAKE
$119M
| $98.3K | ﹤0.01% |
+5,300
| New | +$81.5K |
|
3552
Crescent Energy
CRGY
$4.1B
| $98.2K | ﹤0.01% |
7,432
-10,575
| -59% | -$125K |
|
3553
CALL
Scholastic
SCHL
$779M
| $98K | ﹤0.01% |
2,600
-20,300
| -89% | -$776K |
|
3554
PUT
Aspen Aerogels
ASPN
$508M
| $97.8K | ﹤0.01% |
+6,200
| New | +$64K |
|
3555
PUT
Worthington Enterprises
WOR
$2.8B
| $97.8K | ﹤0.01% |
1,700
-4,301
| -72% | -$189K |
|
3556
PUT
Designer Brands
DBI
$326M
| $97.3K | ﹤0.01% |
11,000
-46,600
| -81% | -$491K |
|
3557
PUT
American Eagle Outfitters
AEO
$2.94B
| $97.3K | ﹤0.01% |
4,600
-36,000
| -89% | -$671K |
|
3558
Integra LifeSciences
IART
$1.35B
| $96.9K | ﹤0.01% |
+2,224
| New | +$87.5K |
|
3559
Alarm.com
ALRM
$2.76B
| $96.6K | ﹤0.01% |
1,495
-199
| -12% | -$11.4K |
|
3560
CALL
Willis Towers Watson
WTW
$32B
| $96.5K | ﹤0.01% |
400
-1,400
| -78% | -$324K |
|
|
3561
PUT
Willis Towers Watson
WTW
$32B
| $96.5K | ﹤0.01% |
400
-8,800
| -96% | -$2.03M |
|
3562
PUT
Hartford Financial Services
HIG
$38.3B
| $96.5K | ﹤0.01% |
+1,200
| New | +$90.4K |
|
3563
PUT
M/I Homes
MHO
$3.85B
| $96.4K | ﹤0.01% |
+700
| New | +$70K |
|
3564
CALL
CoStar Group
CSGP
$12.7B
| $96.1K | ﹤0.01% |
1,100
-2,600
| -70% | -$210K |
|
3565
CALL
Aaon
AAON
$7.03B
| $96K | ﹤0.01% |
1,300
+1,000
| +333% | +$61.7K |
|
3566
PUT
Franklin Covey
FC
$233M
| $95.8K | ﹤0.01% |
2,200
-6,000
| -73% | -$238K |
|
3567
PUT
Colgate-Palmolive
CL
$73.7B
| $95.7K | ﹤0.01% |
1,200
-1,800
| -60% | -$135K |
|
3568
Wells Fargo
WFC
$265B
| $95.3K | ﹤0.01% |
+1,936
| New | +$83.5K |
|
3569
CALL
Silgan Holdings
SLGN
$4.36B
| $95K | ﹤0.01% |
+2,100
| New | +$88.5K |
|
3570
PUT
Fox Factory Holding Corp
FOXF
$910M
| $94.5K | ﹤0.01% |
1,400
-1,300
| -48% | -$94.8K |
|
3571
PUT
New Fortress Energy
NFE
$93.5M
| $94.3K | ﹤0.01% |
2,500
+1,900
| +317% | +$65.5K |
|
3572
CALL
Accuray
ARAY
$34.8M
| $94K | ﹤0.01% |
33,200
-500
| -1% | -$1.36K |
|
3573
CALL
Fate Therapeutics
FATE
$318M
| $93.9K | ﹤0.01% |
+25,100
| New | +$59.2K |
|
3574
CALL
McEwen Inc
MUX
$1.17B
| $93.7K | ﹤0.01% |
+13,000
| New | +$94.1K |
|
|
ALP
3575
Alpha Compute
ALP
$4.48M
| $93.2K | ﹤0.01% |
+2,561
| New | +$85.3K |
|
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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.