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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Vital Farms
VITL
$483M
| $37.7K | ﹤0.01% |
2,400
| – | – |
|
3802
CALL
Knowles
KN
$3.27B
| $37.6K | ﹤0.01% |
2,100
-5,500
| -72% | -$85.5K |
|
|
VISN
3803
Vistance Networks Inc
VISN
$2.63B
| $37.2K | ﹤0.01% |
13,177
-72,053
| -85% | -$156K |
|
3804
PUT
Gold Fields
GFI
$36.8B
| $36.1K | ﹤0.01% |
2,500
-18,300
| -88% | -$253K |
|
3805
PUT
Tidewater
TDW
$4.46B
| $36.1K | ﹤0.01% |
500
| – | – |
|
3806
CALL
Sanmina
SANM
$10.7B
| $36K | ﹤0.01% |
+700
| New | +$35.7K |
|
3807
Baker Hughes
BKR
$63.6B
| $35.8K | ﹤0.01% |
1,047
-13,474
| -93% | -$460K |
|
3808
CALL
Utz Brands
UTZ
$1.25B
| $35.7K | ﹤0.01% |
+2,200
| New | +$29K |
|
|
SEI
3809
Solaris Energy Infrastructure
SEI
$3.86B
| $35.7K | ﹤0.01% |
+4,487
| New | +$40.6K |
|
3810
CALL
Healthpeak Properties
DOC
$14.4B
| $35.6K | ﹤0.01% |
1,800
-10,000
| -85% | -$176K |
|
3811
PUT
Brown & Brown
BRO
$24B
| $35.6K | ﹤0.01% |
500
-7,400
| -94% | -$529K |
|
|
CMPOW
3812
DELISTED
CompoSecure Inc Warrant
CMPOW
| $35.4K | ﹤0.01% |
95,000
| – | – |
|
3813
CALL
Corsair Gaming
CRSR
$1.48B
| $35.3K | ﹤0.01% |
2,500
-163,200
| -98% | -$2.19M |
|
3814
CALL
Compañía de Minas Buenaventura
BVN
$8.78B
| $35.1K | ﹤0.01% |
+2,300
| New | +$22.2K |
|
3815
PUT
Hess Midstream
HESM
$5.21B
| $34.8K | ﹤0.01% |
1,100
-100
| -8% | -$3.06K |
|
|
LILM
3816
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $34.8K | ﹤0.01% |
+29,480
| New | +$26.8K |
|
3817
CALL
Flywire
FLYW
$2.11B
| $34.7K | ﹤0.01% |
+1,500
| New | +$37.8K |
|
|
AHRT
3818
AH Realty Trust
AHRT
$503M
| $34.6K | ﹤0.01% |
+2,798
| New | +$30.9K |
|
3819
PUT
Vaalco Energy
EGY
$622M
| $33.7K | ﹤0.01% |
7,500
| – | – |
|
3820
TransAlta
TAC
$3.88B
| $33.6K | ﹤0.01% |
+4,044
| New | +$32.7K |
|
3821
Donaldson
DCI
$11.2B
| $33.3K | ﹤0.01% |
509
-1,834
| -78% | -$112K |
|
3822
PUT
RCI Hospitality Holdings
RICK
$207M
| $33.1K | ﹤0.01% |
+500
| New | +$29.2K |
|
3823
Forestar Group
FOR
$1.46B
| $33.1K | ﹤0.01% |
1,001
-4,554
| -82% | -$132K |
|
|
ZUO
3824
CALL
DELISTED
Zuora, Inc.
ZUO
| $32.9K | ﹤0.01% |
3,500
-5,800
| -62% | -$47.9K |
|
3825
Accel Entertainment
ACEL
$978M
| $32.5K | ﹤0.01% |
3,162
-31,817
| -91% | -$328K |
|
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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.