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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 | |
|---|---|---|---|---|---|---|
3751
dLocal
DLO
$4.23B
| $54K | ﹤0.01% |
+3,053
| New | +$54.6K |
|
3752
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
| $53.4K | ﹤0.01% |
1,200
+500
| +71% | +$20.2K |
|
3753
PUT
Jakks Pacific
JAKK
$291M
| $53.3K | ﹤0.01% |
+1,500
| New | +$38.8K |
|
|
PETQ
3754
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53.3K | ﹤0.01% |
2,700
-17,800
| -87% | -$342K |
|
3755
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
| $53.2K | ﹤0.01% |
17,000
| – | – |
|
3756
ePlus
PLUS
$2.35B
| $53K | ﹤0.01% |
+664
| New | +$44.4K |
|
3757
GATX Corp
GATX
$6.23B
| $52.8K | ﹤0.01% |
+439
| New | +$48.4K |
|
|
MZTI
3758
The Marzetti Company
MZTI
$3.13B
| $52.7K | ﹤0.01% |
+317
| New | +$53.3K |
|
|
AVPTW
3759
DELISTED
AvePoint Inc Warrant
AVPTW
| $52.6K | ﹤0.01% |
40,000
-5,297
| -12% | -$6.55K |
|
|
CSR
3760
CALL
Centerspace
CSR
$926M
| $52.4K | ﹤0.01% |
900
-1,500
| -63% | -$81.9K |
|
3761
InvenTrust Properties
IVT
$2.56B
| $52.4K | ﹤0.01% |
+2,067
| New | +$51.5K |
|
3762
CALL
Leggett & Platt
LEG
$1.29B
| $52.3K | ﹤0.01% |
2,000
-28,100
| -93% | -$689K |
|
3763
Materion
MTRN
$5.83B
| $52.2K | ﹤0.01% |
+401
| New | +$44K |
|
3764
PUT
Adecoagro
AGRO
$1.39B
| $52.2K | ﹤0.01% |
4,700
+1,300
| +38% | +$14.3K |
|
|
MAG
3765
PUT
DELISTED
MAG Silver
MAG
| $52K | ﹤0.01% |
5,000
-64,500
| -93% | -$689K |
|
3766
PUT
Alphatec Holdings
ATEC
$1.47B
| $51.4K | ﹤0.01% |
+3,400
| New | +$40.6K |
|
3767
PUT
ONE Gas
OGS
$4.96B
| $51K | ﹤0.01% |
+800
| New | +$50.5K |
|
3768
CALL
AdvanSix
ASIX
$439M
| $50.9K | ﹤0.01% |
+1,700
| New | +$47.2K |
|
3769
CALL
Ceco Environmental
CECO
$4.11B
| $50.7K | ﹤0.01% |
2,500
+1,600
| +178% | +$29.2K |
|
|
DOC
3770
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.6K | ﹤0.01% |
+3,800
| New | +$45.1K |
|
3771
PUT
Invesco Mortgage Capital
IVR
$795M
| $50.5K | ﹤0.01% |
+5,700
| New | +$46.5K |
|
3772
SoundHound AI
SOUN
$3.25B
| $49.8K | ﹤0.01% |
23,475
+3,525
| +18% | +$6.98K |
|
3773
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $49.7K | ﹤0.01% |
5,600
-119,400
| -96% | -$973K |
|
3774
Ameriprise Financial
AMP
$49.2B
| $49.3K | ﹤0.01% |
130
-1,023
| -89% | -$351K |
|
|
WW
3775
PUT
DELISTED
WW International
WW
| $49K | ﹤0.01% |
5,600
| – | – |
|
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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.