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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 | |
|---|---|---|---|---|---|---|
4326
PUT
Sprinklr
CXM
$1.61B
| – | – |
-15,800
| Closed | -$219K |
|
4327
CoreCivic
CXW
$3.19B
| – | – |
-2,478
| Closed | -$32.7K |
|
|
CYBR
4328
DELISTED
CyberArk
CYBR
| – | – |
-4,071
| Closed | -$755K |
|
4329
Danaos Corp
DAC
$2.56B
| – | – |
-2,404
| Closed | -$163K |
|
4330
CALL
Dana Inc
DAN
$3.06B
| – | – |
-24,100
| Closed | -$354K |
|
|
4331
Dana Inc
DAN
$3.06B
| – | – |
-14,523
| Closed | -$213K |
|
|
4332
PUT
Dana Inc
DAN
$3.06B
| – | – |
-48,200
| Closed | -$707K |
|
4333
Endava
DAVA
$156M
| – | – |
-11,806
| Closed | -$731K |
|
4334
Deutsche Bank
DB
$71.5B
| – | – |
-32,115
| Closed | -$378K |
|
4335
Designer Brands
DBI
$333M
| – | – |
-41,215
| Closed | -$434K |
|
4336
PUT
Donaldson
DCI
$11.4B
| – | – |
-2,100
| Closed | -$125K |
|
4337
DuPont de Nemours
DD
$19.2B
| – | – |
-3,791
| Closed | -$345K |
|
4338
Datadog
DDOG
$84B
| – | – |
-8,724
| Closed | -$899K |
|
|
DFS
4339
DELISTED
Discover Financial Services
DFS
| – | – |
-18,867
| Closed | -$1.74M |
|
4340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-2
| Closed | -$699 |
|
4341
Dine Brands
DIN
$452M
| – | – |
-6,028
| Closed | -$286K |
|
4342
Diodes
DIOD
$4.84B
| – | – |
-1,664
| Closed | -$122K |
|
4343
DraftKings
DKNG
$11.9B
| – | – |
-33,548
| Closed | -$1.12M |
|
4344
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-25,372
| Closed | -$3.08M |
|
4345
Dolby
DLB
$5.79B
| – | – |
-20,185
| Closed | -$1.7M |
|
4346
PUT
dLocal
DLO
$4.24B
| – | – |
-40,900
| Closed | -$784K |
|
4347
CALL
Deluxe
DLX
$1.15B
| – | – |
-13,500
| Closed | -$255K |
|
|
4348
Deluxe
DLX
$1.15B
| – | – |
-4,027
| Closed | -$76.1K |
|
|
4349
PUT
Deluxe
DLX
$1.15B
| – | – |
-2,200
| Closed | -$41.6K |
|
4350
Doximity
DOCS
$4.88B
| – | – |
-385,343
| Closed | -$9.1M |
|
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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.