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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 | |
|---|---|---|---|---|---|---|
3776
SFL Corp
SFL
$1.58B
| $48.4K | ﹤0.01% |
4,293
-31,252
| -88% | -$348K |
|
3777
CALL
GATX Corp
GATX
$6.23B
| $48.1K | ﹤0.01% |
+400
| New | +$44.1K |
|
3778
CALL
Park Hotels & Resorts
PK
$2.92B
| $47.4K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$40K |
|
3779
PUT
Skywest
SKYW
$4.18B
| $47K | ﹤0.01% |
900
-4,700
| -84% | -$211K |
|
|
EVRI
3780
DELISTED
Everi Holdings
EVRI
| $45.9K | ﹤0.01% |
4,075
-33,113
| -89% | -$373K |
|
3781
GSK
GSK
$104B
| $44.7K | ﹤0.01% |
+1,206
| New | +$43.3K |
|
|
EXE
3782
Expand Energy Corp
EXE
$22.6B
| $44.2K | ﹤0.01% |
+575
| New | +$47.2K |
|
3783
Delta Air Lines
DAL
$58.7B
| $44.2K | ﹤0.01% |
1,098
-34,077
| -97% | -$1.24M |
|
3784
CALL
Revvity
RVTY
$12.9B
| $43.7K | ﹤0.01% |
400
-500
| -56% | -$48.2K |
|
3785
CALL
Hims & Hers Health
HIMS
$7.35B
| $43.6K | ﹤0.01% |
4,900
| – | – |
|
3786
PUT
Accuray
ARAY
$34.9M
| $43.3K | ﹤0.01% |
15,300
| – | – |
|
|
LTHM
3787
PUT
DELISTED
Livent Corporation
LTHM
| $43.2K | ﹤0.01% |
2,400
-14,900
| -86% | -$232K |
|
|
FNA
3788
DELISTED
Paragon 28, Inc.
FNA
| $43.1K | ﹤0.01% |
+3,467
| New | +$36.7K |
|
3789
Legend Biotech
LEGN
$4B
| $42.4K | ﹤0.01% |
+704
| New | +$44.6K |
|
3790
Brookfield Renewable
BEP
$9.8B
| $42.1K | ﹤0.01% |
+1,601
| New | +$37.9K |
|
3791
PUT
Alta Equipment Group
ALTG
$237M
| $42.1K | ﹤0.01% |
3,400
-8,600
| -72% | -$92.9K |
|
|
BBBY
3792
Bed Bath & Beyond
BBBY
$423M
| $40.5K | ﹤0.01% |
1,610
-68,076
| -98% | -$1.17M |
|
3793
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $40.5K | ﹤0.01% |
200
-6,600
| -97% | -$1.31M |
|
3794
CALL
Andersons Inc
ANDE
$2.23B
| $40.3K | ﹤0.01% |
+700
| New | +$36.3K |
|
3795
CALL
ICF International
ICFI
$1.64B
| $40.2K | ﹤0.01% |
300
-1,800
| -86% | -$236K |
|
3796
EQT Corp
EQT
$33.8B
| $38.8K | ﹤0.01% |
+1,004
| New | +$40.7K |
|
|
PRO
3797
PUT
DELISTED
PROS Holdings
PRO
| $38.8K | ﹤0.01% |
+1,000
| New | +$35.9K |
|
3798
PUT
Enova International
ENVA
$6.29B
| $38.8K | ﹤0.01% |
+700
| New | +$32.3K |
|
3799
State Street
STT
$51.3B
| $38.6K | ﹤0.01% |
498
-6,748
| -93% | -$470K |
|
|
PWSC
3800
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $37.7K | ﹤0.01% |
+1,600
| New | +$35.2K |
|
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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.