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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Eldorado Gold
EGO
$10B
| $816K | ﹤0.01% |
62,900
+41,800
| +198% | +$470K |
|
2252
Marqeta
MQ
$1.71B
| $815K | ﹤0.01% |
+29,205
| New | +$700K |
|
2253
Extreme Networks
EXTR
$3.16B
| $815K | ﹤0.01% |
+46,197
| New | +$873K |
|
2254
CALL
Xponential Fitness
XPOF
$206M
| $815K | ﹤0.01% |
63,200
+21,000
| +50% | +$285K |
|
2255
PUT
United Microelectronic
UMC
$48.6B
| $813K | ﹤0.01% |
96,100
+41,300
| +75% | +$315K |
|
2256
PUT
KeyCorp
KEY
$24.6B
| $812K | ﹤0.01% |
56,400
-107,500
| -66% | -$1.28M |
|
2257
CALL
Gilead Sciences
GILD
$171B
| $810K | ﹤0.01% |
+10,000
| New | +$778K |
|
|
DOO
2258
CALL
Bombardier Recreational Products
DOO
$4.75B
| $810K | ﹤0.01% |
11,300
-48,800
| -81% | -$3.41M |
|
2259
CALL
Digital Turbine
APPS
$1.53B
| $809K | ﹤0.01% |
118,000
+89,400
| +313% | +$499K |
|
2260
PUT
PubMatic
PUBM
$787M
| $809K | ﹤0.01% |
49,600
-5,900
| -11% | -$85.6K |
|
2261
PUT
CEVA Inc
CEVA
$855M
| $808K | ﹤0.01% |
35,600
+9,200
| +35% | +$189K |
|
2262
CALL
Pentair
PNR
$10.7B
| $807K | ﹤0.01% |
11,100
-15,300
| -58% | -$987K |
|
2263
CALL
Vaalco Energy
EGY
$592M
| $804K | ﹤0.01% |
179,100
+111,700
| +166% | +$491K |
|
2264
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $804K | ﹤0.01% |
18,800
+8,400
| +81% | +$336K |
|
2265
Everest Group
EG
$14B
| $803K | ﹤0.01% |
2,270
-1,040
| -31% | -$403K |
|
|
SRG
2266
Seritage Growth Properties
SRG
$128M
| $802K | ﹤0.01% |
85,762
-103,608
| -55% | -$871K |
|
2267
PUT
Truist Financial
TFC
$64.7B
| $801K | ﹤0.01% |
21,700
-39,700
| -65% | -$1.25M |
|
2268
Conagra Brands
CAG
$7.39B
| $800K | ﹤0.01% |
27,925
+13,986
| +100% | +$392K |
|
2269
CALL
Teleflex
TFX
$5.82B
| $798K | ﹤0.01% |
+3,200
| New | +$684K |
|
2270
CALL
Avis
CAR
$4.84B
| $798K | ﹤0.01% |
4,500
-500
| -10% | -$91.1K |
|
2271
PUT
Advanced Energy
AEIS
$13.2B
| $795K | ﹤0.01% |
7,300
-3,100
| -30% | -$301K |
|
2272
PUT
Koppers
KOP
$874M
| $794K | ﹤0.01% |
+15,500
| New | +$648K |
|
|
VTLE
2273
DELISTED
Vital Energy
VTLE
| $793K | ﹤0.01% |
+17,434
| New | +$836K |
|
2274
CALL
Intellia Therapeutics
NTLA
$1.66B
| $793K | ﹤0.01% |
+26,000
| New | +$747K |
|
2275
Lantheus
LNTH
$6.59B
| $790K | ﹤0.01% |
12,735
+12,049
| +1,756% | +$816K |
|
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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.