We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2276
XP
XP
$8.18B
| $789K | ﹤0.01% |
30,274
+3,725
| +14% | +$85K |
|
2277
Diageo
DEO
$52.8B
| $789K | ﹤0.01% |
+5,417
| New | +$800K |
|
2278
CALL
NerdWallet
NRDS
$639M
| $789K | ﹤0.01% |
53,600
-2,800
| -5% | -$30.9K |
|
2279
CALL
Black Hills Corp
BKH
$5.64B
| $788K | ﹤0.01% |
14,600
+8,300
| +132% | +$426K |
|
|
BLD
2280
PUT
DELISTED
TopBuild
BLD
| $786K | ﹤0.01% |
2,100
+200
| +11% | +$57.3K |
|
2281
PUT
DaVita
DVA
$11.4B
| $786K | ﹤0.01% |
7,500
-42,000
| -85% | -$3.88M |
|
2282
PUT
Guidewire Software
GWRE
$15.2B
| $785K | ﹤0.01% |
7,200
+1,000
| +16% | +$95.4K |
|
2283
CALL
Adecoagro
AGRO
$1.31B
| $785K | ﹤0.01% |
70,700
+6,300
| +10% | +$69.3K |
|
|
ARI
2284
CALL
Apollo Commercial Real Estate
ARI
$886M
| $784K | ﹤0.01% |
66,800
+56,500
| +549% | +$605K |
|
|
PR
2285
CALL
Permian Resources
PR
$17.7B
| $784K | ﹤0.01% |
57,664
-61,336
| -52% | -$840K |
|
2286
CALL
Valley National Bancorp
VLY
$8.3B
| $784K | ﹤0.01% |
72,200
-6,700
| -8% | -$60.1K |
|
2287
Destination XL Group
DXLG
$33.2M
| $782K | ﹤0.01% |
177,739
-67,892
| -28% | -$291K |
|
2288
CALL
Comfort Systems
FIX
$60.8B
| $782K | ﹤0.01% |
3,800
-900
| -19% | -$166K |
|
|
DOCU
2289
DocuSign
DOCU
$12.2B
| $782K | ﹤0.01% |
13,146
+1,456
| +12% | +$66.8K |
|
|
MRC
2290
DELISTED
MRC Global
MRC
| $780K | ﹤0.01% |
+70,889
| New | +$743K |
|
2291
PUT
Charles River Laboratories
CRL
$13.4B
| $780K | ﹤0.01% |
3,300
-7,500
| -69% | -$1.47M |
|
2292
Avis
CAR
$4.84B
| $780K | ﹤0.01% |
4,399
+1,581
| +56% | +$288K |
|
2293
CALL
Methode Electronics
MEI
$593M
| $780K | ﹤0.01% |
34,300
+28,900
| +535% | +$677K |
|
2294
CALL
Globus Medical
GMED
$11.5B
| $778K | ﹤0.01% |
14,600
+11,700
| +403% | +$570K |
|
2295
PUT
Kosmos Energy
KOS
$1.51B
| $776K | ﹤0.01% |
+115,700
| New | +$810K |
|
2296
Essex Property Trust
ESS
$18.5B
| $776K | ﹤0.01% |
3,131
+2,496
| +393% | +$551K |
|
2297
Fox Class A
FOXA
$27.5B
| $776K | ﹤0.01% |
26,155
-9,305
| -26% | -$281K |
|
2298
nVent Electric
NVT
$27.5B
| $776K | ﹤0.01% |
13,129
+7,386
| +129% | +$392K |
|
2299
Hartford Financial Services
HIG
$37.8B
| $775K | ﹤0.01% |
9,641
+6,121
| +174% | +$461K |
|
2300
CALL
Jones Lang LaSalle
JLL
$17B
| $774K | ﹤0.01% |
+4,100
| New | +$620K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.