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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 | |
|---|---|---|---|---|---|---|
3726
Carter's
CRI
$1.48B
| $61.7K | ﹤0.01% |
+824
| New | +$57.2K |
|
3727
Riot Platforms
RIOT
$7.34B
| $61.2K | ﹤0.01% |
+3,955
| New | +$47.7K |
|
3728
PUT
Arrow Electronics
ARW
$10.3B
| $61.1K | ﹤0.01% |
+500
| New | +$59.7K |
|
3729
PUT
Lightspeed Commerce
LSPD
$1.36B
| $60.9K | ﹤0.01% |
+2,900
| New | +$45.9K |
|
3730
Gildan
GIL
$10.6B
| $60.7K | ﹤0.01% |
+1,836
| New | +$59.5K |
|
3731
iQIYI
IQ
$1.31B
| $60.1K | ﹤0.01% |
12,322
-20,772
| -63% | -$98.2K |
|
3732
Joby Aviation
JOBY
$8.71B
| $59.9K | ﹤0.01% |
9,000
-2,734
| -23% | -$16.8K |
|
3733
PUT
SoundHound AI
SOUN
$3.25B
| $59.6K | ﹤0.01% |
28,100
| – | – |
|
3734
SiteOne Landscape Supply
SITE
$4.34B
| $59.3K | ﹤0.01% |
+365
| New | +$53.2K |
|
3735
CALL
Under Armour
UAA
$2.52B
| $58.9K | ﹤0.01% |
6,700
-5,800
| -46% | -$44.6K |
|
3736
CALL
BlackRock TCP Capital
TCPC
$331M
| $58.9K | ﹤0.01% |
+5,100
| New | +$57.9K |
|
3737
PUT
Fluor
FLR
$6.99B
| $58.8K | ﹤0.01% |
1,500
| – | – |
|
3738
United States Natural Gas Fund
UNG
$497M
| $58.5K | ﹤0.01% |
+2,885
| New | +$71.8K |
|
3739
PUT
Par Pacific Holdings
PARR
$3.59B
| $58.2K | ﹤0.01% |
+1,600
| New | +$53.9K |
|
3740
PUT
GameStop
GME
$8.43B
| $57.8K | ﹤0.01% |
3,300
-40,300
| -92% | -$592K |
|
3741
PUT
Caribou Biosciences
CRBU
$165M
| $57.3K | ﹤0.01% |
+10,000
| New | +$49.4K |
|
3742
CALL
DocGo
DCGO
$56.8M
| $57K | ﹤0.01% |
10,200
| – | – |
|
3743
United Airlines
UAL
$40.2B
| $56.6K | ﹤0.01% |
+1,373
| New | +$54K |
|
3744
Tronox
TROX
$993M
| $56.4K | ﹤0.01% |
+3,985
| New | +$48.9K |
|
3745
PUT
Textron
TXT
$15.3B
| $56.3K | ﹤0.01% |
700
-5,900
| -89% | -$457K |
|
3746
CALL
Sprinklr
CXM
$1.62B
| $55.4K | ﹤0.01% |
4,600
-5,500
| -54% | -$75.5K |
|
|
BBBY
3747
CALL
Bed Bath & Beyond
BBBY
$423M
| $55.4K | ﹤0.01% |
2,200
-72,160
| -97% | -$1.24M |
|
3748
CALL
GXO Logistics
GXO
$5.4B
| $55K | ﹤0.01% |
+900
| New | +$50.4K |
|
3749
PUT
Casey's General Stores
CASY
$31.6B
| $54.9K | ﹤0.01% |
200
-9,200
| -98% | -$2.52M |
|
3750
PUT
Unifirst Corp
UNF
$5.24B
| $54.9K | ﹤0.01% |
+300
| New | +$51.2K |
|
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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.