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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 | |
|---|---|---|---|---|---|---|
3576
Valmont Industries
VMI
$9.65B
| $93.2K | ﹤0.01% |
+399
| New | +$87.7K |
|
3577
Acuity Brands
AYI
$10.8B
| $93.1K | ﹤0.01% |
+454
| New | +$82K |
|
3578
CALL
Viking Therapeutics
VKTX
$4.03B
| $93K | ﹤0.01% |
+5,000
| New | +$65.4K |
|
|
PENG
3579
PUT
Penguin Solutions Inc
PENG
$2.94B
| $92.8K | ﹤0.01% |
4,900
-4,500
| -48% | -$77.9K |
|
3580
PUT
Dover
DOV
$28.6B
| $92.3K | ﹤0.01% |
+600
| New | +$84.1K |
|
3581
PUT
Enterprise Products Partners
EPD
$82.1B
| $92.2K | ﹤0.01% |
3,500
-36,300
| -91% | -$967K |
|
3582
PUT
RingCentral
RNG
$5.31B
| $91.7K | ﹤0.01% |
2,700
| – | – |
|
|
NSA
3583
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $91.2K | ﹤0.01% |
+2,200
| New | +$73.7K |
|
3584
CALL
Labcorp
LH
$26.2B
| $90.9K | ﹤0.01% |
+400
| New | +$84K |
|
3585
PUT
Jacobs Solutions
J
$17.2B
| $90.9K | ﹤0.01% |
846
-12,936
| -94% | -$1.41M |
|
3586
PUT
AB InBev
BUD
$160B
| $90.5K | ﹤0.01% |
1,400
-5,100
| -78% | -$301K |
|
3587
EastGroup Properties
EGP
$10.9B
| $90.1K | ﹤0.01% |
+491
| New | +$83.8K |
|
3588
CALL
Kosmos Energy
KOS
$1.49B
| $89.9K | ﹤0.01% |
13,400
-148,900
| -92% | -$1.04M |
|
3589
PUT
AMN Healthcare
AMN
$1.36B
| $89.9K | ﹤0.01% |
+1,200
| New | +$85.9K |
|
3590
CALL
The Ensign Group
ENSG
$10.7B
| $89.8K | ﹤0.01% |
800
-3,700
| -82% | -$382K |
|
3591
PUT
Lennox International
LII
$14.8B
| $89.5K | ﹤0.01% |
200
-900
| -82% | -$359K |
|
3592
CALL
SandRidge Energy
SD
$524M
| $88.9K | ﹤0.01% |
6,500
+4,300
| +195% | +$63.5K |
|
3593
Brookfield Renewable
BEPC
$6.35B
| $88.7K | ﹤0.01% |
3,082
-1,382
| -31% | -$35.2K |
|
3594
CALL
Newell Brands
NWL
$2.59B
| $88.5K | ﹤0.01% |
10,200
-21,600
| -68% | -$165K |
|
|
BNY
3595
PUT
Bank of New York Mellon
BNY
$109B
| $88.5K | ﹤0.01% |
1,700
-7,000
| -80% | -$322K |
|
3596
PUT
Sunrun
RUN
$2.4B
| $88.3K | ﹤0.01% |
+4,500
| New | +$57.1K |
|
3597
CALL
AeroVironment
AVAV
$9.53B
| $88.2K | ﹤0.01% |
700
-24,700
| -97% | -$3.02M |
|
3598
Brighthouse Financial
BHF
$3.43B
| $88.2K | ﹤0.01% |
1,667
+121
| +8% | +$6.01K |
|
3599
PUT
Triumph Financial Inc
TFIN
$1.81B
| $88.2K | ﹤0.01% |
+1,100
| New | +$74.5K |
|
3600
PUT
Gentex
GNTX
$5.08B
| $88.2K | ﹤0.01% |
2,700
-2,200
| -45% | -$68K |
|
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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.