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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Aon
AON
$75.7B
| $844K | ﹤0.01% |
2,900
-300
| -9% | -$96K |
|
2227
PUT
The Ensign Group
ENSG
$10.6B
| $842K | ﹤0.01% |
7,500
-100
| -1% | -$10.3K |
|
2228
CALL
Timken Company
TKR
$9.1B
| $842K | ﹤0.01% |
+10,500
| New | +$773K |
|
2229
CALL
TTEC Holdings
TTEC
$77.4M
| $841K | ﹤0.01% |
38,800
+36,100
| +1,337% | +$760K |
|
2230
Levi Strauss
LEVI
$8.63B
| $840K | ﹤0.01% |
50,761
-55,733
| -52% | -$827K |
|
2231
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $839K | ﹤0.01% |
4,200
-1,700
| -29% | -$315K |
|
|
WBA
2232
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $838K | ﹤0.01% |
32,100
-23,400
| -42% | -$523K |
|
2233
CALL
SBA Communications
SBAC
$19.8B
| $837K | ﹤0.01% |
+3,300
| New | +$741K |
|
2234
Alaska Air
ALK
$5.3B
| $837K | ﹤0.01% |
21,414
-33,353
| -61% | -$1.19M |
|
|
JWN
2235
PUT
DELISTED
Nordstrom
JWN
| $834K | ﹤0.01% |
45,200
+2,700
| +6% | +$41.4K |
|
2236
CALL
Landstar System
LSTR
$6.4B
| $833K | ﹤0.01% |
4,300
-900
| -17% | -$159K |
|
2237
EXL Service
EXLS
$5.36B
| $832K | ﹤0.01% |
26,971
+12,642
| +88% | +$358K |
|
2238
PUT
Regency Centers
REG
$14.1B
| $831K | ﹤0.01% |
+12,400
| New | +$767K |
|
2239
Shake Shack
SHAK
$2.98B
| $830K | ﹤0.01% |
+11,196
| New | +$687K |
|
2240
Tower Semiconductor
TSEM
$28.6B
| $829K | ﹤0.01% |
27,160
-46,260
| -63% | -$1.21M |
|
2241
CALL
El Pollo Loco
LOCO
$471M
| $828K | ﹤0.01% |
93,900
+66,200
| +239% | +$570K |
|
2242
Peloton Interactive
PTON
$2.44B
| $828K | ﹤0.01% |
135,926
+66,107
| +95% | +$356K |
|
2243
Sprouts Farmers Market
SFM
$7.71B
| $824K | ﹤0.01% |
+17,133
| New | +$750K |
|
2244
CALL
Adient
ADNT
$1.54B
| $822K | ﹤0.01% |
22,600
-10,600
| -32% | -$364K |
|
2245
CALL
Ares Capital
ARCC
$14.5B
| $821K | ﹤0.01% |
41,000
-68,200
| -62% | -$1.33M |
|
|
SQSP
2246
DELISTED
Squarespace, Inc.
SQSP
| $821K | ﹤0.01% |
+24,858
| New | +$728K |
|
|
SWAV
2247
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $819K | ﹤0.01% |
4,300
-9,200
| -68% | -$1.74M |
|
2248
PUT
Acuity Brands
AYI
$10.8B
| $819K | ﹤0.01% |
4,000
+2,200
| +122% | +$397K |
|
2249
CALL
Tradeweb Markets
TW
$22.3B
| $818K | ﹤0.01% |
9,000
-22,400
| -71% | -$2M |
|
2250
Interparfums
IPAR
$3.7B
| $817K | ﹤0.01% |
+5,673
| New | +$741K |
|
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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.