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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Forestar Group
FOR
$1.51B
| $1.02M | ﹤0.01% |
30,900
-6,300
| -17% | -$183K |
|
2077
CALL
Hecla Mining
HL
$11.9B
| $1.02M | ﹤0.01% |
212,300
+155,500
| +274% | +$687K |
|
2078
PUT
Annaly Capital Management
NLY
$17.6B
| $1.02M | ﹤0.01% |
+52,700
| New | +$940K |
|
2079
CALL
Fox Class A
FOXA
$27.5B
| $1.02M | ﹤0.01% |
34,400
-24,500
| -42% | -$741K |
|
2080
CALL
Zeta Global
ZETA
$7.44B
| $1.02M | ﹤0.01% |
+115,600
| New | +$970K |
|
|
JNPR
2081
CALL
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
34,400
-181,000
| -84% | -$4.97M |
|
2082
PUT
Allegion
ALLE
$14.2B
| $1.01M | ﹤0.01% |
+8,000
| New | +$854K |
|
2083
CALL
Grab
GRAB
$15.1B
| $1.01M | ﹤0.01% |
299,900
| – | – |
|
|
INFA
2084
CALL
DELISTED
Informatica
INFA
| $1.01M | ﹤0.01% |
35,500
+2,100
| +6% | +$50.5K |
|
2085
CALL
Penumbra
PEN
$12.9B
| $1.01M | ﹤0.01% |
4,000
-11,400
| -74% | -$2.52M |
|
2086
Arch Capital
ACGL
$33.5B
| $1.01M | ﹤0.01% |
13,533
+11,721
| +647% | +$958K |
|
2087
CALL
EOG Resources
EOG
$74.2B
| $1M | ﹤0.01% |
8,300
+4,200
| +102% | +$523K |
|
2088
CALL
Nexstar Media Group
NXST
$5.81B
| $1M | ﹤0.01% |
6,400
-33,300
| -84% | -$4.88M |
|
2089
McKesson
MCK
$99.9B
| $1M | ﹤0.01% |
+2,164
| New | +$984K |
|
2090
Marriott Vacations Worldwide
VAC
$4.17B
| $1M | ﹤0.01% |
+11,791
| New | +$1.01M |
|
2091
WPP
WPP
$5.82B
| $1M | ﹤0.01% |
+21,041
| New | +$942K |
|
2092
Vodafone
VOD
$37.5B
| $1M | ﹤0.01% |
114,947
-58,726
| -34% | -$537K |
|
2093
PUT
Carlisle Companies
CSL
$14.9B
| $1,000K | ﹤0.01% |
3,200
-8,600
| -73% | -$2.37M |
|
2094
PUT
AZZ Inc
AZZ
$4.52B
| $999K | ﹤0.01% |
+17,200
| New | +$846K |
|
|
PRO
2095
CALL
DELISTED
PROS Holdings
PRO
| $997K | ﹤0.01% |
25,700
+15,300
| +147% | +$550K |
|
2096
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
| $994K | ﹤0.01% |
110,600
| – | – |
|
2097
PUT
Cheesecake Factory
CAKE
$5.57B
| $994K | ﹤0.01% |
28,400
-700
| -2% | -$22.4K |
|
2098
PUT
Novanta
NOVT
$6.33B
| $994K | ﹤0.01% |
5,900
+3,900
| +195% | +$568K |
|
2099
CALL
Joby Aviation
JOBY
$8.17B
| $992K | ﹤0.01% |
149,200
| – | – |
|
2100
Gentherm
THRM
$1.32B
| $991K | ﹤0.01% |
+18,925
| New | +$924K |
|
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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.