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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Asana
ASAN
$2.13B
| $1.34M | 0.01% |
70,700
+7,300
| +12% | +$142K |
|
1852
CALL
Fluence Energy
FLNC
$2.42B
| $1.34M | 0.01% |
+56,300
| New | +$1.19M |
|
|
ANSS
1853
CALL
DELISTED
Ansys
ANSS
| $1.34M | 0.01% |
3,700
-6,000
| -62% | -$1.78M |
|
|
TGH
1854
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.34M | 0.01% |
27,200
+18,300
| +206% | +$843K |
|
1855
CALL
Paylocity
PCTY
$7.7B
| $1.34M | ﹤0.01% |
8,100
+5,500
| +212% | +$926K |
|
1856
PUT
Penske Automotive Group
PAG
$14.2B
| $1.33M | ﹤0.01% |
8,300
| – | – |
|
1857
ScottsMiracle-Gro
SMG
$3.61B
| $1.33M | ﹤0.01% |
+20,885
| New | +$1.13M |
|
1858
PUT
Bumble
BMBL
$367M
| $1.33M | ﹤0.01% |
90,200
+88,400
| +4,911% | +$1.25M |
|
1859
AerCap
AER
$23.5B
| $1.33M | ﹤0.01% |
+17,848
| New | +$1.18M |
|
1860
PUT
Rush Enterprises Class A
RUSHA
$9.52B
| $1.32M | ﹤0.01% |
+26,200
| New | +$1.06M |
|
1861
CALL
Enpro
NPO
$7.12B
| $1.32M | ﹤0.01% |
8,400
-400
| -5% | -$51.7K |
|
1862
CALL
The Greenbrier Companies
GBX
$1.43B
| $1.31M | ﹤0.01% |
29,700
-700
| -2% | -$27.4K |
|
1863
PUT
Mobileye
MBLY
$7.54B
| $1.31M | ﹤0.01% |
+30,200
| New | +$1.19M |
|
1864
PUT
Ares Management
ARES
$32.3B
| $1.31M | ﹤0.01% |
11,000
+3,200
| +41% | +$347K |
|
1865
PUT
Delek US
DK
$3.92B
| $1.31M | ﹤0.01% |
50,700
+21,300
| +72% | +$563K |
|
1866
CALL
Patrick Industries
PATK
$2.81B
| $1.3M | ﹤0.01% |
19,500
+17,700
| +983% | +$972K |
|
1867
PUT
Graphic Packaging
GPK
$3.54B
| $1.3M | ﹤0.01% |
52,900
-500
| -0.9% | -$11.2K |
|
1868
PUT
Nutrien
NTR
$32.1B
| $1.3M | ﹤0.01% |
23,100
-23,500
| -50% | -$1.33M |
|
1869
PUT
Dolby
DLB
$5.75B
| $1.29M | ﹤0.01% |
15,000
-65,400
| -81% | -$5.52M |
|
1870
PUT
Manhattan Associates
MANH
$11.4B
| $1.29M | ﹤0.01% |
6,000
+4,900
| +445% | +$1.04M |
|
|
GAP
1871
PUT
The Gap Inc
GAP
$7.55B
| $1.29M | ﹤0.01% |
61,700
| – | – |
|
1872
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $1.29M | ﹤0.01% |
14,100
+10,300
| +271% | +$843K |
|
1873
CALL
MKS Inc
MKSI
$19.9B
| $1.29M | ﹤0.01% |
+12,500
| New | +$1.02M |
|
1874
CALL
Corteva
CTVA
$50.9B
| $1.28M | ﹤0.01% |
26,800
-17,300
| -39% | -$825K |
|
1875
CALL
Bristol-Myers Squibb
BMY
$130B
| $1.28M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.62M |
|
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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.