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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Marathon Digital Holdings
MARA
$3.56B
| $902K | ﹤0.01% |
+38,400
| New | +$485K |
|
2177
PUT
Nasdaq
NDAQ
$54.6B
| $901K | ﹤0.01% |
15,500
+8,000
| +107% | +$422K |
|
2178
PUT
Algonquin Power & Utilities
AQN
$4.48B
| $899K | ﹤0.01% |
142,300
-173,800
| -55% | -$1.02M |
|
2179
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $898K | ﹤0.01% |
13,700
+8,500
| +163% | +$517K |
|
2180
PUT
GFL Environmental
GFL
$15B
| $897K | ﹤0.01% |
+26,000
| New | +$791K |
|
2181
MarineMax
HZO
$1.15B
| $896K | ﹤0.01% |
+23,042
| New | +$730K |
|
2182
PUT
Calumet Specialty Products
CLMT
$4.29B
| $894K | ﹤0.01% |
+50,000
| New | +$811K |
|
2183
CALL
Essex Property Trust
ESS
$18.5B
| $893K | ﹤0.01% |
+3,600
| New | +$794K |
|
2184
CALL
Simpson Manufacturing
SSD
$8B
| $891K | ﹤0.01% |
4,500
-3,800
| -46% | -$603K |
|
2185
CALL
Commercial Metals
CMC
$7.98B
| $891K | ﹤0.01% |
17,800
-17,100
| -49% | -$779K |
|
2186
CALL
Brink's
BCO
$4.72B
| $888K | ﹤0.01% |
+10,100
| New | +$776K |
|
|
PGTI
2187
DELISTED
PGT, Inc.
PGTI
| $888K | ﹤0.01% |
21,818
+4,249
| +24% | +$138K |
|
2188
CALL
Macy's
M
$6.27B
| $887K | ﹤0.01% |
44,100
-174,000
| -80% | -$2.52M |
|
|
DAY
2189
CALL
DELISTED
Dayforce
DAY
| $886K | ﹤0.01% |
13,200
-61,800
| -82% | -$4.22M |
|
2190
State Street SPDR S&P Retail ETF
XRT
$643M
| $885K | ﹤0.01% |
12,244
-879
| -7% | -$55.9K |
|
2191
Plains All American Pipeline
PAA
$16.5B
| $884K | ﹤0.01% |
58,344
+43,904
| +304% | +$671K |
|
2192
CALL
Mondelez International
MDLZ
$81.1B
| $884K | ﹤0.01% |
12,200
+8,100
| +198% | +$555K |
|
|
AL
2193
DELISTED
Air Lease Corp
AL
| $883K | ﹤0.01% |
+21,065
| New | +$797K |
|
2194
PUT
SAP
SAP
$242B
| $881K | ﹤0.01% |
5,700
+3,000
| +111% | +$434K |
|
2195
CALL
LiveRamp
RAMP
$2.31B
| $879K | ﹤0.01% |
23,200
+5,000
| +27% | +$161K |
|
2196
PUT
Qorvo
QRVO
$8.68B
| $878K | ﹤0.01% |
7,800
-11,800
| -60% | -$1.14M |
|
2197
Owens Corning
OC
$12.3B
| $878K | ﹤0.01% |
5,924
-5,173
| -47% | -$685K |
|
2198
CALL
Par Pacific Holdings
PARR
$4.12B
| $877K | ﹤0.01% |
24,100
+200
| +0.8% | +$6.74K |
|
2199
PUT
WEX
WEX
$6.78B
| $875K | ﹤0.01% |
4,500
+900
| +25% | +$163K |
|
2200
CALL
Service Corp International
SCI
$11.3B
| $869K | ﹤0.01% |
+12,700
| New | +$765K |
|
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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.