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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 | |
|---|---|---|---|---|---|---|
3851
Alliance Resource Partners
ARLP
$3.19B
| $25.3K | ﹤0.01% |
+1,194
| New | +$25.9K |
|
3852
CALL
First Majestic Silver
AG
$9.29B
| $25.2K | ﹤0.01% |
+4,100
| New | +$22.6K |
|
3853
Barnes & Noble Education
BNED
$444M
| $24.9K | ﹤0.01% |
167
-298
| -64% | -$33.1K |
|
3854
PUT
Dine Brands
DIN
$453M
| $24.8K | ﹤0.01% |
500
-10,900
| -96% | -$518K |
|
3855
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
| $24.8K | ﹤0.01% |
73,316
| – | – |
|
3856
CALL
Sinclair Inc
SBGI
$995M
| $24.8K | ﹤0.01% |
1,900
| – | – |
|
3857
PUT
Dole
DOLE
$1.24B
| $24.6K | ﹤0.01% |
2,000
| – | – |
|
3858
PUT
Warrior Met Coal
HCC
$5.04B
| $24.4K | ﹤0.01% |
400
| – | – |
|
|
HDSN
3859
PUT
Hudson Technologies
HDSN
$240M
| $24.3K | ﹤0.01% |
1,800
-41,600
| -96% | -$537K |
|
3860
PUT
Royal Gold
RGLD
$19.8B
| $24.2K | ﹤0.01% |
+200
| New | +$22.6K |
|
|
AMODW
3861
Alpha Modus Holdings Warrant
AMODW
$262K
| $24K | ﹤0.01% |
1,187,850
| – | – |
|
3862
CALL
Modine Manufacturing
MOD
$10.1B
| $23.9K | ﹤0.01% |
400
-13,000
| -97% | -$636K |
|
3863
PUT
Global E Online
GLBE
$6.91B
| $23.8K | ﹤0.01% |
600
-200
| -25% | -$7.2K |
|
3864
PUT
Stride
LRN
$3.33B
| $23.7K | ﹤0.01% |
400
-6,900
| -95% | -$378K |
|
3865
Royal Bank of Canada
RY
$293B
| $23.7K | ﹤0.01% |
+234
| New | +$20.6K |
|
|
PINE
3866
Alpine Income Property Trust
PINE
$343M
| $23.6K | ﹤0.01% |
+1,398
| New | +$22.8K |
|
3867
PUT
MakeMyTrip
MMYT
$5.73B
| $23.5K | ﹤0.01% |
+500
| New | +$21.1K |
|
3868
HealthStream
HSTM
$859M
| $23.4K | ﹤0.01% |
+867
| New | +$21.5K |
|
3869
Build-A-Bear
BBW
$467M
| $23.4K | ﹤0.01% |
+1,017
| New | +$25.7K |
|
3870
PUT
Avita Medical
RCEL
$235M
| $23.3K | ﹤0.01% |
+1,700
| New | +$19.5K |
|
3871
Littelfuse
LFUS
$11.6B
| $23.3K | ﹤0.01% |
87
-1,059
| -92% | -$254K |
|
3872
CALL
Children's Place
PLCE
$58.3M
| $23.2K | ﹤0.01% |
1,000
| – | – |
|
|
WSR
3873
DELISTED
Whitestone REIT
WSR
| $23.1K | ﹤0.01% |
+1,883
| New | +$20.2K |
|
|
AAN
3874
PUT
DELISTED
The Aaron's Company Inc
AAN
| $22.8K | ﹤0.01% |
2,100
-39,600
| -95% | -$368K |
|
3875
CALL
ATI
ATI
$31.1B
| $22.7K | ﹤0.01% |
500
-33,800
| -99% | -$1.4M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
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.