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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Fidelity National Financial
FNF
$12.8B
| $1.38M | 0.01% |
+27,100
| New | +$1.18M |
|
1827
PUT
Kirby Corp
KEX
$7B
| $1.38M | 0.01% |
17,600
+12,400
| +238% | +$970K |
|
1828
PUT
General Mills
GIS
$20.2B
| $1.38M | 0.01% |
21,200
+20,800
| +5,200% | +$1.34M |
|
1829
CALL
Credicorp
BAP
$30B
| $1.38M | 0.01% |
+9,200
| New | +$1.19M |
|
1830
PUT
Everest Group
EG
$14B
| $1.38M | 0.01% |
3,900
-42,600
| -92% | -$16.5M |
|
1831
CALL
HDFC Bank
HDB
$120B
| $1.38M | 0.01% |
+41,000
| New | +$1.24M |
|
1832
CALL
Claros Mortgage Trust
CMTG
$261M
| $1.37M | 0.01% |
+100,700
| New | +$1.2M |
|
1833
PUT
Ferguson
FERG
$48.7B
| $1.37M | 0.01% |
+7,100
| New | +$1.2M |
|
|
DOO
1834
Bombardier Recreational Products
DOO
$4.79B
| $1.37M | 0.01% |
+19,091
| New | +$1.34M |
|
1835
CALL
A.O. Smith
AOS
$8.65B
| $1.37M | 0.01% |
16,600
-27,300
| -62% | -$2.01M |
|
1836
Genpact
G
$5.71B
| $1.37M | 0.01% |
39,417
+12,518
| +47% | +$432K |
|
1837
PUT
JFrog
FROG
$10.4B
| $1.37M | 0.01% |
39,500
+10,300
| +35% | +$278K |
|
|
SNCY
1838
DELISTED
Sun Country Airlines
SNCY
| $1.37M | 0.01% |
86,825
-25,082
| -22% | -$369K |
|
1839
CALL
Genco Shipping & Trading
GNK
$1.08B
| $1.37M | 0.01% |
82,300
+66,900
| +434% | +$972K |
|
1840
PUT
Bank OZK
OZK
$5.66B
| $1.37M | 0.01% |
27,400
-68,000
| -71% | -$2.8M |
|
1841
PUT
US Foods
USFD
$23.9B
| $1.36M | 0.01% |
+30,000
| New | +$1.24M |
|
1842
CALL
Sysco
SYY
$40.3B
| $1.36M | 0.01% |
18,600
+10,600
| +133% | +$732K |
|
1843
DHT Holdings
DHT
$2.93B
| $1.35M | 0.01% |
138,053
+125,516
| +1,001% | +$1.29M |
|
1844
CALL
Powell Industries
POWL
$7.59B
| $1.35M | 0.01% |
45,900
+12,900
| +39% | +$359K |
|
1845
StoneCo
STNE
$2.42B
| $1.35M | 0.01% |
+74,920
| New | +$985K |
|
1846
PUT
Service Corp International
SCI
$11.4B
| $1.35M | 0.01% |
+19,700
| New | +$1.19M |
|
1847
TransDigm Group
TDG
$68.7B
| $1.35M | 0.01% |
1,332
-740
| -36% | -$683K |
|
1848
PUT
BellRing Brands
BRBR
$1.34B
| $1.35M | 0.01% |
24,300
+21,100
| +659% | +$1.02M |
|
1849
Blackrock
BLK
$178B
| $1.35M | 0.01% |
1,658
+1,656
| +82,800% | +$1.16M |
|
1850
PUT
Essent Group
ESNT
$6.08B
| $1.34M | 0.01% |
25,500
+12,500
| +96% | +$611K |
|
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.