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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 | |
|---|---|---|---|---|---|---|
3926
PUT
NOV
NOV
$7.38B
| $12.2K | ﹤0.01% |
600
-6,700
| -92% | -$132K |
|
3927
Ares Management
ARES
$31B
| $11.9K | ﹤0.01% |
+100
| New | +$10.9K |
|
3928
Timken Company
TKR
$8.77B
| $11.2K | ﹤0.01% |
140
-3,330
| -96% | -$245K |
|
3929
PUT
StoneX
SNEX
$7.81B
| $11.1K | ﹤0.01% |
506
| – | – |
|
3930
CRISPR Therapeutics
CRSP
$5.17B
| $11K | ﹤0.01% |
175
-23,353
| -99% | -$1.29M |
|
3931
CALL
Teradyne
TER
$57.1B
| $10.9K | ﹤0.01% |
100
-30,000
| -100% | -$2.85M |
|
3932
Donnelley Financial Solutions
DFIN
$1.17B
| $10.7K | ﹤0.01% |
172
-3,755
| -96% | -$214K |
|
3933
PUT
United Natural Foods
UNFI
$2.8B
| $9.74K | ﹤0.01% |
600
-69,900
| -99% | -$1.06M |
|
3934
CALL
Vodafone
VOD
$36.4B
| $9.57K | ﹤0.01% |
+1,100
| New | +$10.1K |
|
3935
Autohome
ATHM
$2.71B
| $9.57K | ﹤0.01% |
341
-36,742
| -99% | -$1.01M |
|
3936
Bridger Aerospace Warrant
BAERW
$11.6M
| $9.51K | ﹤0.01% |
45,000
| – | – |
|
3937
CALL
Freshworks
FRSH
$3.31B
| $9.4K | ﹤0.01% |
+400
| New | +$7.92K |
|
|
MAG
3938
CALL
DELISTED
MAG Silver
MAG
| $9.37K | ﹤0.01% |
900
-4,300
| -83% | -$45.9K |
|
|
AGNT
3939
CALL
AGNT Inc
AGNT
$715M
| $9.31K | ﹤0.01% |
600
-1,400
| -70% | -$19.6K |
|
3940
PUT
Kinder Morgan
KMI
$69.9B
| $8.82K | ﹤0.01% |
500
-22,900
| -98% | -$390K |
|
|
ATSG
3941
PUT
DELISTED
Air Transport Services Group
ATSG
| $8.8K | ﹤0.01% |
500
-10,000
| -95% | -$178K |
|
3942
PUT
NETGEAR
NTGR
$619M
| $8.75K | ﹤0.01% |
600
-355,700
| -100% | -$4.6M |
|
3943
Synaptics
SYNA
$4.09B
| $8.56K | ﹤0.01% |
+75
| New | +$7.44K |
|
3944
X4 Pharmaceuticals
XFOR
$421M
| $8.38K | ﹤0.01% |
333
| – | – |
|
3945
PUT
Cirrus Logic
CRUS
$6.11B
| $8.32K | ﹤0.01% |
100
-129,800
| -100% | -$9.72M |
|
3946
PUT
Healthpeak Properties
DOC
$14.4B
| $7.92K | ﹤0.01% |
400
-378,600
| -100% | -$6.66M |
|
3947
CALL
SFL Corp
SFL
$1.58B
| $7.9K | ﹤0.01% |
700
+100
| +17% | +$1.11K |
|
3948
CALL
Henry Schein
HSIC
$9.82B
| $7.57K | ﹤0.01% |
100
-3,400
| -97% | -$238K |
|
3949
CALL
Valvoline
VVV
$4.3B
| $7.52K | ﹤0.01% |
200
-12,700
| -98% | -$425K |
|
3950
CALL
Vermilion Energy
VET
$1.75B
| $7.24K | ﹤0.01% |
600
-6,700
| -92% | -$88.7K |
|
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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.