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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 | |
|---|---|---|---|---|---|---|
3701
CALL
PAR Technology
PAR
$753M
| $65.3K | ﹤0.01% |
+1,500
| New | +$56.3K |
|
3702
CALL
XP
XP
$8.37B
| $65.2K | ﹤0.01% |
2,500
-57,500
| -96% | -$1.31M |
|
3703
PUT
Aramark
ARMK
$14.6B
| $64.6K | ﹤0.01% |
+2,300
| New | +$62.3K |
|
3704
SAP
SAP
$241B
| $64.6K | ﹤0.01% |
418
+100
| +31% | +$14.5K |
|
3705
Arcutis Biotherapeutics
ARQT
$3.26B
| $64.6K | ﹤0.01% |
+20,000
| New | +$54.4K |
|
3706
CALL
Penske Automotive Group
PAG
$14.2B
| $64.2K | ﹤0.01% |
400
-26,800
| -99% | -$4.11M |
|
|
PETQ
3707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $64.2K | ﹤0.01% |
+3,250
| New | +$62.4K |
|
3708
PUT
RPC Inc
RES
$1.36B
| $64.1K | ﹤0.01% |
8,800
+5,200
| +144% | +$40.7K |
|
3709
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $64K | ﹤0.01% |
+1,400
| New | +$50.6K |
|
3710
CALL
Booz Allen Hamilton
BAH
$9.37B
| $64K | ﹤0.01% |
500
-23,000
| -98% | -$2.87M |
|
3711
PUT
Telesat
TSAT
$864M
| $63.6K | ﹤0.01% |
6,100
-15,700
| -72% | -$176K |
|
3712
PUT
Liberty Energy
LBRT
$3.45B
| $63.5K | ﹤0.01% |
3,500
+3,100
| +775% | +$58.9K |
|
|
SHOE
3713
PUT
Shoe Station Group
SHOE
$437M
| $63.4K | ﹤0.01% |
+2,100
| New | +$52.8K |
|
3714
CALL
Flowers Foods
FLO
$1.51B
| $63K | ﹤0.01% |
+2,800
| New | +$60.4K |
|
3715
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $63K | ﹤0.01% |
500
| – | – |
|
|
SEI
3716
PUT
Solaris Energy Infrastructure
SEI
$3.86B
| $62.9K | ﹤0.01% |
+7,900
| New | +$71.4K |
|
3717
Watts Water Technologies
WTS
$12.8B
| $62.9K | ﹤0.01% |
+302
| New | +$57K |
|
|
GTY
3718
Getty Realty Corp
GTY
$2.01B
| $62.6K | ﹤0.01% |
+2,144
| New | +$60.7K |
|
|
DX
3719
PUT
Dynex Capital
DX
$3.17B
| $62.6K | ﹤0.01% |
5,000
-58,500
| -92% | -$670K |
|
3720
Artivion
AORT
$1.28B
| $62.5K | ﹤0.01% |
3,495
-284
| -8% | -$4.42K |
|
3721
Park Hotels & Resorts
PK
$2.92B
| $62.4K | ﹤0.01% |
4,081
-6,744
| -62% | -$92.9K |
|
3722
Andersons Inc
ANDE
$2.23B
| $62.3K | ﹤0.01% |
+1,083
| New | +$56.2K |
|
|
WRK
3723
CALL
DELISTED
WestRock Company
WRK
| $62.3K | ﹤0.01% |
1,500
-42,000
| -97% | -$1.62M |
|
3724
Innospec
IOSP
$2.29B
| $62K | ﹤0.01% |
503
-1,248
| -71% | -$133K |
|
3725
PUT
SM Energy
SM
$7.55B
| $62K | ﹤0.01% |
+1,600
| New | +$61.7K |
|
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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.