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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 | |
|---|---|---|---|---|---|---|
|
DEA
3901
Easterly Government Properties
DEA
$1.13B
| $18.1K | ﹤0.01% |
538
-498
| -48% | -$14.7K |
|
3902
PUT
Modine Manufacturing
MOD
$10.1B
| $17.9K | ﹤0.01% |
300
-2,200
| -88% | -$108K |
|
3903
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $17.6K | ﹤0.01% |
20,051
+47
| +0.2% | +$42 |
|
3904
VF Corp
VFC
$5.86B
| $17.5K | ﹤0.01% |
+931
| New | +$16K |
|
3905
Gentex
GNTX
$5.02B
| $16.2K | ﹤0.01% |
+496
| New | +$15.3K |
|
3906
AdvanSix
ASIX
$438M
| $16K | ﹤0.01% |
+533
| New | +$14.8K |
|
|
HAPN
3907
Happen Inc
HAPN
$2.24B
| $15.9K | ﹤0.01% |
1,819
-146,391
| -99% | -$920K |
|
3908
Scansource
SCSC
$1.1B
| $15.6K | ﹤0.01% |
+395
| New | +$13.3K |
|
3909
PUT
National Fuel Gas
NFG
$7.78B
| $15.1K | ﹤0.01% |
300
| – | – |
|
3910
Magnite
MGNI
$3.47B
| $15K | ﹤0.01% |
+1,607
| New | +$12.7K |
|
3911
P3 Health Partners Inc Warrant
PIIIW
$207K
| $14.9K | ﹤0.01% |
141,831
| – | – |
|
3912
PUT
Vista Energy
VIST
$7.58B
| $14.8K | ﹤0.01% |
500
-383,200
| -100% | -$11.3M |
|
3913
PUT
Banco Macro
BMA
$5.38B
| $14.3K | ﹤0.01% |
500
| – | – |
|
3914
CALL
TTM Technologies
TTMI
$13.7B
| $14.2K | ﹤0.01% |
900
-11,900
| -93% | -$166K |
|
3915
CALL
Comstock Resources
CRK
$4.22B
| $14.2K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$16.2K |
|
3916
CALL
Carpenter Technology
CRS
$27.8B
| $14.2K | ﹤0.01% |
200
-3,500
| -95% | -$235K |
|
3917
CALL
Hallador Energy
HNRG
$748M
| $14.1K | ﹤0.01% |
+1,600
| New | +$20.2K |
|
3918
General Mills
GIS
$19.9B
| $13.9K | ﹤0.01% |
+213
| New | +$13.7K |
|
3919
CALL
ABM Industries
ABM
$2.81B
| $13.4K | ﹤0.01% |
+300
| New | +$12.7K |
|
3920
Navitas Semiconductor
NVTS
$3.44B
| $13.1K | ﹤0.01% |
+1,626
| New | +$10.9K |
|
3921
SiTime
SITM
$20.7B
| $12.9K | ﹤0.01% |
106
-782
| -88% | -$88.5K |
|
3922
HealthEquity
HQY
$8.93B
| $12.9K | ﹤0.01% |
+195
| New | +$13.5K |
|
3923
CALL
VICI Properties
VICI
$28.7B
| $12.8K | ﹤0.01% |
+400
| New | +$11.7K |
|
3924
CALL
Coty
COTY
$2.51B
| $12.4K | ﹤0.01% |
1,000
-19,200
| -95% | -$207K |
|
|
WSR
3925
CALL
DELISTED
Whitestone REIT
WSR
| $12.3K | ﹤0.01% |
+1,000
| New | +$10.7K |
|
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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.