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PI
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 | |
|---|---|---|---|---|---|---|
2051
PUT
HP
HPQ
$28.5B
| $1.06M | ﹤0.01% |
35,100
-42,800
| -55% | -$1.2M |
|
2052
PUT
Coca-Cola
KO
$376B
| $1.05M | ﹤0.01% |
+17,900
| New | +$1.02M |
|
2053
Sinclair Inc
SBGI
$1.03B
| $1.05M | ﹤0.01% |
80,837
+42,878
| +113% | +$526K |
|
2054
CALL
Protolabs
PRLB
$2.21B
| $1.05M | ﹤0.01% |
27,000
+24,200
| +864% | +$784K |
|
2055
CALL
Medifast
MED
$128M
| $1.05M | ﹤0.01% |
15,600
+15,400
| +7,700% | +$1.07M |
|
2056
CALL
Cirrus Logic
CRUS
$6.1B
| $1.05M | ﹤0.01% |
12,600
-104,700
| -89% | -$7.84M |
|
|
APLS
2057
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.05M | ﹤0.01% |
17,500
-31,400
| -64% | -$1.59M |
|
2058
CALL
Encompass Health
EHC
$12.2B
| $1.05M | ﹤0.01% |
15,700
+2,500
| +19% | +$162K |
|
2059
PUT
VF Corp
VFC
$5.81B
| $1.04M | ﹤0.01% |
55,500
+49,000
| +754% | +$841K |
|
2060
Newell Brands
NWL
$2.62B
| $1.04M | ﹤0.01% |
120,160
-21,275
| -15% | -$162K |
|
|
CTLT
2061
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
23,200
-67,400
| -74% | -$2.73M |
|
2062
KB Home
KBH
$3.46B
| $1.04M | ﹤0.01% |
+16,657
| New | +$856K |
|
2063
CALL
Patterson-UTI
PTEN
$4.15B
| $1.04M | ﹤0.01% |
96,225
-51,050
| -35% | -$621K |
|
2064
PUT
Exponent
EXPO
$3.25B
| $1.04M | ﹤0.01% |
+11,800
| New | +$967K |
|
2065
CALL
Waste Management
WM
$89.9B
| $1.04M | ﹤0.01% |
5,800
+2,800
| +93% | +$470K |
|
2066
PUT
Monro
MNRO
$354M
| $1.04M | ﹤0.01% |
35,400
-40,100
| -53% | -$1.13M |
|
2067
CALL
Allstate
ALL
$65.9B
| $1.04M | ﹤0.01% |
7,400
+5,100
| +222% | +$665K |
|
2068
McCormick & Company Non-Voting
MKC
$14.6B
| $1.03M | ﹤0.01% |
+15,109
| New | +$989K |
|
2069
CALL
Hyster-Yale Materials Handling
HY
$623M
| $1.03M | ﹤0.01% |
+16,600
| New | +$791K |
|
2070
CALL
CNO Financial Group
CNO
$5.06B
| $1.03M | ﹤0.01% |
+36,800
| New | +$927K |
|
2071
PUT
PACCAR
PCAR
$68.8B
| $1.03M | ﹤0.01% |
10,500
-24,700
| -70% | -$2.22M |
|
|
TMHC
2072
CALL
DELISTED
Taylor Morrison
TMHC
| $1.02M | ﹤0.01% |
19,200
-16,300
| -46% | -$729K |
|
2073
CALL
Lantheus
LNTH
$6.59B
| $1.02M | ﹤0.01% |
16,500
+2,700
| +20% | +$183K |
|
2074
PUT
Norwegian Cruise Line
NCLH
$8.93B
| $1.02M | ﹤0.01% |
51,000
-258,800
| -84% | -$4.15M |
|
2075
CALL
Entergy
ETR
$49.8B
| $1.02M | ﹤0.01% |
+20,200
| New | +$986K |
|
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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.