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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 | |
|---|---|---|---|---|---|---|
2301
Dow Inc
DOW
$21.9B
| $774K | ﹤0.01% |
+14,107
| New | +$721K |
|
2302
CALL
ASE Group
ASX
$103B
| $774K | ﹤0.01% |
82,200
-6,400
| -7% | -$53K |
|
2303
CALL
Warby Parker
WRBY
$3.2B
| $771K | ﹤0.01% |
54,700
+37,500
| +218% | +$467K |
|
2304
CALL
Watsco Inc
WSO
$12.9B
| $771K | ﹤0.01% |
1,800
-8,600
| -83% | -$3.33M |
|
2305
PUT
TaskUs
TASK
$667M
| $771K | ﹤0.01% |
59,000
-52,600
| -47% | -$583K |
|
2306
PUT
Ball Corp
BALL
$16.4B
| $771K | ﹤0.01% |
13,400
+8,000
| +148% | +$413K |
|
2307
LyondellBasell Industries
LYB
$20.2B
| $770K | ﹤0.01% |
+8,101
| New | +$757K |
|
2308
PUT
Sally Beauty Holdings
SBH
$1.55B
| $770K | ﹤0.01% |
58,000
-6,900
| -11% | -$66.8K |
|
|
SNV
2309
PUT
DELISTED
Synovus
SNV
| $768K | ﹤0.01% |
20,400
+20,100
| +6,700% | +$614K |
|
|
AGNT
2310
AGNT Inc
AGNT
$752M
| $768K | ﹤0.01% |
49,470
+34,134
| +223% | +$477K |
|
2311
Healthpeak Properties
DOC
$14.3B
| $767K | ﹤0.01% |
38,754
-81,431
| -68% | -$1.43M |
|
2312
CALL
Frontdoor
FTDR
$5.83B
| $764K | ﹤0.01% |
21,700
+2,100
| +11% | +$69.8K |
|
2313
CALL
SiteOne Landscape Supply
SITE
$4.27B
| $764K | ﹤0.01% |
+4,700
| New | +$685K |
|
2314
PUT
InterDigital
IDCC
$8.88B
| $760K | ﹤0.01% |
7,000
-700
| -9% | -$64.8K |
|
2315
Lightspeed Commerce
LSPD
$1.42B
| $760K | ﹤0.01% |
36,192
+34,145
| +1,668% | +$540K |
|
2316
PUT
BlueLinx
BXC
$705M
| $759K | ﹤0.01% |
6,700
-1,400
| -17% | -$121K |
|
2317
Parsons
PSN
$5.08B
| $759K | ﹤0.01% |
12,103
+11,964
| +8,607% | +$723K |
|
2318
CALL
ScottsMiracle-Gro
SMG
$3.59B
| $759K | ﹤0.01% |
11,900
-7,800
| -40% | -$421K |
|
2319
TD Synnex
SNX
$20.4B
| $759K | ﹤0.01% |
+7,049
| New | +$692K |
|
2320
CALL
Howmet Aerospace
HWM
$113B
| $758K | ﹤0.01% |
14,000
+6,400
| +84% | +$316K |
|
2321
PUT
Iron Mountain
IRM
$37.7B
| $756K | ﹤0.01% |
10,800
-7,900
| -42% | -$496K |
|
2322
Wyndham Hotels & Resorts
WH
$5.51B
| $752K | ﹤0.01% |
9,358
-8,353
| -47% | -$628K |
|
2323
CALL
Cboe Global Markets
CBOE
$30.6B
| $750K | ﹤0.01% |
4,200
-9,200
| -69% | -$1.58M |
|
2324
PUT
American Financial Group
AFG
$12.1B
| $749K | ﹤0.01% |
6,300
+1,200
| +24% | +$135K |
|
|
BERY
2325
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $748K | ﹤0.01% |
12,088
-7,841
| -39% | -$442K |
|
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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.