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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Federal Agricultural Mortgage
AGM
$2.51B
| $956K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$764K |
|
2127
CALL
Consolidated Edison
ED
$40.1B
| $955K | ﹤0.01% |
10,500
+4,200
| +67% | +$375K |
|
2128
CALL
Jackson Financial
JXN
$9.1B
| $952K | ﹤0.01% |
18,600
-49,300
| -73% | -$2.17M |
|
2129
CALL
Trane Technologies
TT
$105B
| $951K | ﹤0.01% |
3,900
-6,200
| -61% | -$1.36M |
|
2130
Rio Tinto
RIO
$160B
| $950K | ﹤0.01% |
+12,763
| New | +$856K |
|
2131
CALL
Mercer International
MERC
$33.8M
| $948K | ﹤0.01% |
+100,000
| New | +$897K |
|
2132
PUT
Helios Technologies
HLIO
$2.67B
| $948K | ﹤0.01% |
+20,900
| New | +$966K |
|
2133
Henry Schein
HSIC
$10B
| $947K | ﹤0.01% |
12,506
-4,318
| -26% | -$302K |
|
2134
CALL
Kimco Realty
KIM
$16.4B
| $946K | ﹤0.01% |
+44,400
| New | +$838K |
|
|
ARCH
2135
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $946K | ﹤0.01% |
+5,700
| New | +$896K |
|
2136
PUT
CubeSmart
CUBE
$9.4B
| $941K | ﹤0.01% |
20,300
+4,700
| +30% | +$185K |
|
|
PGTI
2137
PUT
DELISTED
PGT, Inc.
PGTI
| $940K | ﹤0.01% |
23,100
+200
| +0.9% | +$6.5K |
|
2138
CALL
OptimizeRx
OPRX
$165M
| $940K | ﹤0.01% |
65,700
-34,300
| -34% | -$329K |
|
2139
PUT
Lattice Semiconductor
LSCC
$18.2B
| $938K | ﹤0.01% |
13,600
+12,900
| +1,843% | +$857K |
|
2140
CALL
Fluor
FLR
$7B
| $936K | ﹤0.01% |
23,900
-49,600
| -67% | -$1.83M |
|
2141
PUT
Zillow
ZG
$8.15B
| $936K | ﹤0.01% |
16,500
+11,900
| +259% | +$510K |
|
|
SRG
2142
CALL
Seritage Growth Properties
SRG
$128M
| $935K | ﹤0.01% |
100,000
| – | – |
|
2143
PUT
CAE Inc. Common Shares
CAE
$8.47B
| $935K | ﹤0.01% |
+43,300
| New | +$924K |
|
2144
CALL
HealthEquity
HQY
$8.83B
| $935K | ﹤0.01% |
14,100
+4,800
| +52% | +$333K |
|
2145
PUT
Southern Company
SO
$107B
| $933K | ﹤0.01% |
13,300
+5,600
| +73% | +$385K |
|
2146
CALL
Copart
CPRT
$27.2B
| $931K | ﹤0.01% |
19,000
-67,100
| -78% | -$3.17M |
|
2147
Alnylam Pharmaceuticals
ALNY
$30.4B
| $930K | ﹤0.01% |
4,859
-8,253
| -63% | -$1.41M |
|
2148
CALL
Universal Health Services
UHS
$10.1B
| $930K | ﹤0.01% |
6,100
+1,200
| +24% | +$162K |
|
|
INST
2149
PUT
DELISTED
Instructure Holdings, Inc.
INST
| $929K | ﹤0.01% |
+34,400
| New | +$892K |
|
2150
CALL
FTAI Aviation
FTAI
$22.2B
| $928K | ﹤0.01% |
+20,000
| New | +$798K |
|
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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.