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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 | |
|---|---|---|---|---|---|---|
3626
RPC Inc
RES
$1.36B
| $81.3K | ﹤0.01% |
11,170
-18,199
| -62% | -$143K |
|
|
SCS
3627
PUT
DELISTED
Steelcase
SCS
| $81.1K | ﹤0.01% |
+6,000
| New | +$71.2K |
|
3628
Graco
GGG
$13.5B
| $80.7K | ﹤0.01% |
+930
| New | +$73.1K |
|
3629
Landstar System
LSTR
$6.05B
| $80.4K | ﹤0.01% |
+415
| New | +$73.5K |
|
3630
CALL
Evolution Petroleum
EPM
$134M
| $80.2K | ﹤0.01% |
13,800
| – | – |
|
3631
PUT
RadNet
RDNT
$6.08B
| $80K | ﹤0.01% |
2,300
-5,700
| -71% | -$180K |
|
3632
CALL
Synaptics
SYNA
$4.09B
| $79.9K | ﹤0.01% |
700
-21,400
| -97% | -$2.12M |
|
|
VSTO
3633
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $79.8K | ﹤0.01% |
2,700
| – | – |
|
3634
CALL
TaskUs
TASK
$651M
| $79.7K | ﹤0.01% |
6,100
-37,300
| -86% | -$413K |
|
|
PRSU
3635
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $79.6K | ﹤0.01% |
+2,200
| New | +$66.6K |
|
3636
CALL
Quanex
NX
$967M
| $79.5K | ﹤0.01% |
+2,600
| New | +$76.7K |
|
3637
PUT
Avient
AVNT
$4.19B
| $79K | ﹤0.01% |
+1,900
| New | +$66.3K |
|
3638
Hudbay
HBM
$12.4B
| $78.9K | ﹤0.01% |
+14,293
| New | +$67K |
|
|
EDR
3639
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $78.3K | ﹤0.01% |
+3,300
| New | +$74.4K |
|
|
TPH
3640
DELISTED
Tri Pointe Homes
TPH
| $78.3K | ﹤0.01% |
+2,212
| New | +$64.3K |
|
3641
PUT
General Dynamics
GD
$107B
| $77.9K | ﹤0.01% |
300
| – | – |
|
3642
Hallador Energy
HNRG
$748M
| $77.9K | ﹤0.01% |
+8,812
| New | +$111K |
|
|
DISH
3643
CALL
DELISTED
DISH Network Corp.
DISH
| $77.9K | ﹤0.01% |
13,500
| – | – |
|
3644
PUT
Shoals Technologies Group
SHLS
$1.44B
| $77.7K | ﹤0.01% |
5,000
-15,800
| -76% | -$239K |
|
3645
Huntsman Corp
HUN
$1.82B
| $77.3K | ﹤0.01% |
3,074
-37,871
| -92% | -$921K |
|
3646
Sumitomo Mitsui Financial
SMFG
$161B
| $77.1K | ﹤0.01% |
7,967
-56,041
| -88% | -$543K |
|
3647
Brixmor Property Group
BRX
$9.15B
| $77K | ﹤0.01% |
+3,310
| New | +$71.3K |
|
3648
Regency Centers
REG
$13.9B
| $77K | ﹤0.01% |
+1,149
| New | +$71.1K |
|
3649
Entravision Communication
EVC
$1.08B
| $76.9K | ﹤0.01% |
+18,438
| New | +$72.9K |
|
3650
CALL
Caleres
CAL
$486M
| $76.8K | ﹤0.01% |
2,500
-12,400
| -83% | -$350K |
|
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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.