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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 | |
|---|---|---|---|---|---|---|
3826
PUT
QuinStreet
QNST
$1.26B
| $32K | ﹤0.01% |
2,500
-15,700
| -86% | -$177K |
|
3827
FirstService
FSV
$6.27B
| $31.8K | ﹤0.01% |
+196
| New | +$29.6K |
|
3828
Silgan Holdings
SLGN
$4.35B
| $31.8K | ﹤0.01% |
+702
| New | +$29.6K |
|
3829
NiSource
NI
$20B
| $31.7K | ﹤0.01% |
+1,194
| New | +$30.7K |
|
3830
CALL
Agree Realty
ADC
$9.22B
| $31.5K | ﹤0.01% |
500
-4,200
| -89% | -$243K |
|
3831
PUT
Mitek Systems
MITK
$837M
| $31.3K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$24.5K |
|
3832
Kroger
KR
$34.6B
| $31.3K | ﹤0.01% |
684
-62,765
| -99% | -$2.79M |
|
3833
CALL
Alcon
ALC
$35.9B
| $31.2K | ﹤0.01% |
+400
| New | +$29.5K |
|
3834
National Healthcare
NHC
$3.46B
| $31.2K | ﹤0.01% |
+338
| New | +$25.9K |
|
3835
Cabot Corp
CBT
$4.46B
| $31.1K | ﹤0.01% |
+373
| New | +$27.7K |
|
3836
PUT
EverQuote
EVER
$900M
| $30.6K | ﹤0.01% |
+2,500
| New | +$22.7K |
|
|
NOTE.WS
3837
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $30.3K | ﹤0.01% |
96,900
| – | – |
|
3838
Selective Insurance
SIGI
$5.66B
| $30.1K | ﹤0.01% |
303
-353
| -54% | -$36.2K |
|
3839
CALL
Samsara
IOT
$23.2B
| $30K | ﹤0.01% |
900
-200
| -18% | -$5.55K |
|
3840
Talos Energy
TALO
$2.6B
| $29.7K | ﹤0.01% |
2,089
-7,144
| -77% | -$104K |
|
3841
TTM Technologies
TTMI
$13.7B
| $29.1K | ﹤0.01% |
+1,841
| New | +$25.6K |
|
3842
Rambus
RMBS
$10.4B
| $28.9K | ﹤0.01% |
+424
| New | +$26.4K |
|
3843
Textron
TXT
$15.3B
| $28.2K | ﹤0.01% |
+351
| New | +$27.2K |
|
3844
CALL
Aramark
ARMK
$14.6B
| $28.1K | ﹤0.01% |
+1,000
| New | +$27.1K |
|
3845
PUT
Pulmonx
LUNG
$97.9M
| $28.1K | ﹤0.01% |
+2,200
| New | +$22.9K |
|
|
PTVE
3846
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.4K | ﹤0.01% |
+2,000
| New | +$21.1K |
|
3847
HEICO Corp
HEI
$50.9B
| $27.4K | ﹤0.01% |
+153
| New | +$25.9K |
|
3848
Vivid Seats
SEAT
$82.6M
| $27.2K | ﹤0.01% |
+215
| New | +$29.4K |
|
3849
PUT
Dave & Buster's
PLAY
$343M
| $26.9K | ﹤0.01% |
+500
| New | +$20.2K |
|
3850
CALL
Essential Properties Realty Trust
EPRT
$6.53B
| $25.6K | ﹤0.01% |
1,000
-14,600
| -94% | -$339K |
|
Similar funds
ECU
EAM
RJFSA
AA
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WPL
ECU
RJT
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.