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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Chefs' Warehouse
CHEF
$4.47B
| $76.5K | ﹤0.01% |
2,600
-83,500
| -97% | -$2.02M |
|
3652
PUT
Joby Aviation
JOBY
$8.44B
| $76.5K | ﹤0.01% |
11,500
-4,500
| -28% | -$27.7K |
|
3653
PUT
Tower Semiconductor
TSEM
$28.7B
| $76.3K | ﹤0.01% |
2,500
-125,600
| -98% | -$3.28M |
|
3654
PUT
SEI Investments
SEIC
$12.6B
| $76.3K | ﹤0.01% |
+1,200
| New | +$70K |
|
3655
PUT
XP
XP
$8B
| $75.6K | ﹤0.01% |
2,900
-13,400
| -82% | -$306K |
|
3656
PUT
Itron
ITRI
$4.54B
| $75.5K | ﹤0.01% |
1,000
| – | – |
|
3657
DT Midstream
DTM
$13.9B
| $75.5K | ﹤0.01% |
+1,377
| New | +$75.8K |
|
|
DO
3658
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $75.4K | ﹤0.01% |
+5,800
| New | +$74.9K |
|
3659
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $75.4K | ﹤0.01% |
+1,400
| New | +$67.7K |
|
3660
PUT
Schrodinger
SDGR
$1.42B
| $75.2K | ﹤0.01% |
2,100
-36,000
| -94% | -$1.04M |
|
3661
Moody's
MCO
$82.7B
| $75K | ﹤0.01% |
192
-1,287
| -87% | -$447K |
|
3662
PUT
MillerKnoll
MLKN
$1.63B
| $74.7K | ﹤0.01% |
2,800
-5,400
| -66% | -$138K |
|
3663
PUT
Dream Finders Homes
DFH
$1.27B
| $74.6K | ﹤0.01% |
+2,100
| New | +$52.2K |
|
3664
Arcosa
ACA
$7.12B
| $73.6K | ﹤0.01% |
+891
| New | +$65.4K |
|
|
TGH
3665
DELISTED
Textainer Group Holdings limited
TGH
| $73.6K | ﹤0.01% |
+1,495
| New | +$68.8K |
|
3666
CALL
Weibo
WB
$1.94B
| $73.4K | ﹤0.01% |
+6,700
| New | +$76.1K |
|
3667
PUT
Installed Building Products
IBP
$6.38B
| $73.1K | ﹤0.01% |
+400
| New | +$56.1K |
|
3668
PUT
Accel Entertainment
ACEL
$1B
| $72.9K | ﹤0.01% |
+7,100
| New | +$73.2K |
|
3669
CALL
Genpact
G
$5.71B
| $72.9K | ﹤0.01% |
2,100
-3,500
| -63% | -$121K |
|
3670
PUT
Antero Midstream
AM
$10.5B
| $72.7K | ﹤0.01% |
5,800
-8,900
| -61% | -$112K |
|
3671
iShares China Large-Cap ETF
FXI
$4.26B
| $72.2K | ﹤0.01% |
3,004
-62,032
| -95% | -$1.57M |
|
3672
PUT
Timken Company
TKR
$8.88B
| $72.1K | ﹤0.01% |
+900
| New | +$66.2K |
|
|
SFIX
3673
CALL
Stitch Fix
SFIX
$503M
| $72.1K | ﹤0.01% |
20,200
| – | – |
|
|
EVRI
3674
CALL
DELISTED
Everi Holdings
EVRI
| $71K | ﹤0.01% |
+6,300
| New | +$71K |
|
3675
PUT
Norfolk Southern
NSC
$75.1B
| $70.9K | ﹤0.01% |
+300
| New | +$62.9K |
|
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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.