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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 | |
|---|---|---|---|---|---|---|
1901
ADT
ADT
$5.44B
| $1.24M | ﹤0.01% |
181,442
+45,088
| +33% | +$281K |
|
1902
PUT
Elbit Systems
ESLT
$36.4B
| $1.24M | ﹤0.01% |
+5,800
| New | +$1.17M |
|
1903
Nexstar Media Group
NXST
$5.69B
| $1.24M | ﹤0.01% |
7,883
-16,062
| -67% | -$2.35M |
|
1904
CALL
Ecolab
ECL
$79.8B
| $1.23M | ﹤0.01% |
6,200
-2,700
| -30% | -$486K |
|
1905
Delek US
DK
$3.92B
| $1.22M | ﹤0.01% |
47,339
-10,944
| -19% | -$289K |
|
1906
Baxter International
BAX
$14.3B
| $1.22M | ﹤0.01% |
31,555
+20,283
| +180% | +$718K |
|
1907
PUT
Trane Technologies
TT
$106B
| $1.22M | ﹤0.01% |
+5,000
| New | +$1.09M |
|
1908
CALL
Harley-Davidson
HOG
$2.78B
| $1.22M | ﹤0.01% |
33,100
+15,700
| +90% | +$484K |
|
1909
PUT
Alamo Group
ALG
$2.07B
| $1.22M | ﹤0.01% |
+5,800
| New | +$1.06M |
|
1910
CALL
argenx
ARGX
$54.1B
| $1.22M | ﹤0.01% |
3,200
-2,400
| -43% | -$1.12M |
|
1911
CALL
HEICO Corp
HEI
$51.3B
| $1.22M | ﹤0.01% |
+6,800
| New | +$1.15M |
|
1912
PUT
Chegg
CHGG
$92.8M
| $1.22M | ﹤0.01% |
107,000
-88,600
| -45% | -$841K |
|
|
JNPR
1913
PUT
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
41,200
+33,700
| +449% | +$926K |
|
1914
CALL
Chord Energy
CHRD
$7.62B
| $1.21M | ﹤0.01% |
7,300
-2,700
| -27% | -$442K |
|
1915
Otis Worldwide
OTIS
$27.8B
| $1.21M | ﹤0.01% |
+13,511
| New | +$1.12M |
|
1916
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $1.21M | ﹤0.01% |
16,700
-36,000
| -68% | -$2.29M |
|
|
1917
PUT
Nexstar Media Group
NXST
$5.69B
| $1.21M | ﹤0.01% |
7,700
-63,200
| -89% | -$9.25M |
|
1918
Northern Trust
NTRS
$34.4B
| $1.21M | ﹤0.01% |
14,293
+10,531
| +280% | +$779K |
|
1919
Modine Manufacturing
MOD
$10.5B
| $1.2M | ﹤0.01% |
+20,152
| New | +$986K |
|
|
BASE
1920
PUT
DELISTED
Couchbase
BASE
| $1.2M | ﹤0.01% |
53,200
+50,900
| +2,213% | +$933K |
|
1921
CALL
CRH
CRH
$67.4B
| $1.2M | ﹤0.01% |
17,300
-42,900
| -71% | -$2.59M |
|
1922
Walker & Dunlop
WD
$1.48B
| $1.2M | ﹤0.01% |
+10,776
| New | +$885K |
|
1923
Dollar Tree
DLTR
$24.6B
| $1.2M | ﹤0.01% |
8,421
-62,975
| -88% | -$7.46M |
|
|
BASE
1924
CALL
DELISTED
Couchbase
BASE
| $1.2M | ﹤0.01% |
53,100
+40,400
| +318% | +$740K |
|
1925
Booz Allen Hamilton
BAH
$9.45B
| $1.19M | ﹤0.01% |
9,338
-1,484
| -14% | -$185K |
|
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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.