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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 | |
|---|---|---|---|---|---|---|
3601
Target Hospitality
TH
$1.68B
| $87.8K | ﹤0.01% |
+9,025
| New | +$112K |
|
|
RDFN
3602
DELISTED
Redfin
RDFN
| $87.2K | ﹤0.01% |
8,451
-45,957
| -84% | -$320K |
|
3603
PUT
Crescent Energy
CRGY
$4.09B
| $87.2K | ﹤0.01% |
+6,600
| New | +$77.8K |
|
|
SRC
3604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86.9K | ﹤0.01% |
1,990
-20,396
| -91% | -$787K |
|
|
AFCG
3605
AFC Gamma
AFCG
$63.6M
| $86.8K | ﹤0.01% |
10,544
-2,507
| -19% | -$19.7K |
|
3606
PUT
Oshkosh
OSK
$9.67B
| $86.7K | ﹤0.01% |
800
-1,500
| -65% | -$145K |
|
3607
Paylocity
PCTY
$7.74B
| $86.7K | ﹤0.01% |
+526
| New | +$88.6K |
|
3608
Energy Transfer Partners
ET
$71.4B
| $86.6K | ﹤0.01% |
+6,272
| New | +$85.2K |
|
3609
ACM Research
ACMR
$5.56B
| $86.2K | ﹤0.01% |
+4,412
| New | +$77.1K |
|
3610
CALL
MidCap Financial Investment
MFIC
$806M
| $86.2K | ﹤0.01% |
6,300
+5,300
| +530% | +$70.6K |
|
3611
CALL
AvePoint
AVPT
$2.73B
| $85.4K | ﹤0.01% |
+10,400
| New | +$81.2K |
|
3612
American Homes 4 Rent
AMH
$12.3B
| $84.7K | ﹤0.01% |
+2,354
| New | +$82.2K |
|
3613
Cardinal Health
CAH
$55.7B
| $83.9K | ﹤0.01% |
+832
| New | +$82.5K |
|
|
FYBR
3614
CALL
DELISTED
Frontier Communications
FYBR
| $83.6K | ﹤0.01% |
+3,300
| New | +$66.6K |
|
3615
Urban Edge Properties
UE
$2.74B
| $83.4K | ﹤0.01% |
+4,557
| New | +$75.1K |
|
3616
ManpowerGroup
MAN
$2.6B
| $83.4K | ﹤0.01% |
1,049
+361
| +52% | +$26.8K |
|
|
DOC
3617
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $83.1K | ﹤0.01% |
+6,241
| New | +$74.1K |
|
|
ORC
3618
Orchid Island Capital
ORC
$1.31B
| $83K | ﹤0.01% |
9,850
-12,490
| -56% | -$93.1K |
|
3619
Boyd Gaming
BYD
$6.03B
| $82.8K | ﹤0.01% |
+1,322
| New | +$78.3K |
|
|
AGTI
3620
CALL
DELISTED
Agiliti Inc
AGTI
| $82.4K | ﹤0.01% |
10,400
| – | – |
|
3621
PUT
Broadridge
BR
$19.8B
| $82.3K | ﹤0.01% |
400
-200
| -33% | -$36.9K |
|
3622
PUT
Leonardo DRS
DRS
$11.8B
| $82.2K | ﹤0.01% |
4,100
-9,400
| -70% | -$177K |
|
3623
CALL
Acuity Brands
AYI
$10.8B
| $81.9K | ﹤0.01% |
+400
| New | +$72.2K |
|
3624
PUT
Black Stone Minerals
BSM
$3.02B
| $81.4K | ﹤0.01% |
5,100
-4,800
| -48% | -$82.6K |
|
3625
Flowserve
FLS
$10.2B
| $81.4K | ﹤0.01% |
1,974
-39,270
| -95% | -$1.51M |
|
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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.