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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 | |
|---|---|---|---|---|---|---|
4101
Lowe's Companies
LOW
$122B
| $619 | ﹤0.01% |
+3
| New | +$608 |
|
4102
Casey's General Stores
CASY
$31B
| $604 | ﹤0.01% |
2
| – | – |
|
4103
IDEX
IEX
$17.3B
| $593 | ﹤0.01% |
3
-1,159
| -100% | -$234K |
|
4104
Stryker
SYK
$131B
| $592 | ﹤0.01% |
+2
| New | +$561 |
|
4105
Martin Marietta Materials
MLM
$33B
| $589 | ﹤0.01% |
1
-1,954
| -100% | -$881K |
|
4106
Comfort Systems
FIX
$59.8B
| $588 | ﹤0.01% |
+3
| New | +$554 |
|
|
SFIX
4107
Stitch Fix
SFIX
$547M
| $585 | ﹤0.01% |
+164
| New | +$579 |
|
4108
Super Micro Computer
SMCI
$21B
| $582 | ﹤0.01% |
20
-10
| -33% | -$277 |
|
4109
Cencora
COR
$61.6B
| $576 | ﹤0.01% |
+3
| New | +$585 |
|
4110
Alamo Group
ALG
$2.06B
| $568 | ﹤0.01% |
+3
| New | +$549 |
|
4111
Five Below
FIVE
$13.3B
| $561 | ﹤0.01% |
3
-25,014
| -100% | -$4.59M |
|
4112
Fabrinet
FN
$19.2B
| $558 | ﹤0.01% |
3
-11,965
| -100% | -$2.05M |
|
|
BNZIW
4113
DELISTED
Banzai International Warrant
BNZIW
| $552 | ﹤0.01% |
12,017
| – | – |
|
4114
American Tower
AMT
$79B
| $546 | ﹤0.01% |
+3
| New | +$567 |
|
4115
Steris
STE
$23B
| $543 | ﹤0.01% |
2
-3,097
| -100% | -$655K |
|
4116
WD-40
WDFC
$3.13B
| $543 | ﹤0.01% |
+2
| New | +$446 |
|
4117
Illinois Tool Works
ITW
$84.1B
| $541 | ﹤0.01% |
+2
| New | +$479 |
|
4118
Palladyne AI Corp Warrants
PDYNW
$150K
| $540 | ﹤0.01% |
100,000
| – | – |
|
|
SWAV
4119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $539 | ﹤0.01% |
3
-2,411
| -100% | -$456K |
|
|
4120
SPDR Gold Trust
GLD
$142B
| $525 | ﹤0.01% |
3
-77,503
| -100% | -$14.2M |
|
|
4121
Apple
AAPL
$4.48T
| $524 | ﹤0.01% |
3
-82,274
| -100% | -$15.2M |
|
|
MRSH
4122
Marsh
MRSH
$91B
| $521 | ﹤0.01% |
+3
| New | +$580 |
|
4123
Insight Enterprises
NSIT
$4.47B
| $517 | ﹤0.01% |
+3
| New | +$467 |
|
4124
Honeywell
HON
$77.2B
| $513 | ﹤0.01% |
+2
| New | +$361 |
|
4125
Amgen
AMGN
$223B
| $512 | ﹤0.01% |
+2
| New | +$545 |
|
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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.