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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Parsons
PSN
$5.08B
| $746K | ﹤0.01% |
11,900
+9,400
| +376% | +$568K |
|
2327
PUT
Stantec
STN
$8.44B
| $746K | ﹤0.01% |
9,300
+5,000
| +116% | +$347K |
|
2328
CALL
Olin
OLN
$2.17B
| $745K | ﹤0.01% |
13,800
-98,800
| -88% | -$4.73M |
|
2329
CALL
Bank of Montreal
BMO
$129B
| $742K | ﹤0.01% |
7,500
+6,500
| +650% | +$543K |
|
|
SOHU
2330
CALL
Sohu.com
SOHU
$364M
| $739K | ﹤0.01% |
74,400
+43,100
| +138% | +$385K |
|
2331
Zillow
ZG
$8.15B
| $738K | ﹤0.01% |
13,019
+7,808
| +150% | +$334K |
|
2332
PUT
Cognizant
CTSH
$26.7B
| $733K | ﹤0.01% |
9,700
+6,300
| +185% | +$435K |
|
2333
CALL
Papa John's
PZZA
$804M
| $732K | ﹤0.01% |
+9,600
| New | +$653K |
|
2334
PUT
Intellia Therapeutics
NTLA
$1.66B
| $732K | ﹤0.01% |
+24,000
| New | +$690K |
|
|
OPRA
2335
CALL
Opera Ltd
OPRA
$1.8B
| $732K | ﹤0.01% |
55,300
+50,700
| +1,102% | +$599K |
|
2336
CALL
Zoetis
ZTS
$31.3B
| $730K | ﹤0.01% |
3,700
| – | – |
|
2337
CALL
Altria Group
MO
$109B
| $730K | ﹤0.01% |
+18,100
| New | +$749K |
|
2338
CALL
LCI Industries
LCII
$2.6B
| $729K | ﹤0.01% |
5,800
+1,800
| +45% | +$207K |
|
2339
CALL
Freshpet
FRPT
$3.5B
| $729K | ﹤0.01% |
8,400
-5,700
| -40% | -$390K |
|
2340
ZipRecruiter
ZIP
$388M
| $727K | ﹤0.01% |
52,324
-157,849
| -75% | -$1.95M |
|
2341
CALL
Canadian Natural Resources
CNQ
$98.1B
| $727K | ﹤0.01% |
22,200
-4,000
| -15% | -$129K |
|
2342
CALL
Owens Corning
OC
$12.3B
| $726K | ﹤0.01% |
4,900
-2,700
| -36% | -$358K |
|
2343
Rayonier
RYN
$6.54B
| $724K | ﹤0.01% |
23,897
+9,748
| +69% | +$261K |
|
2344
CALL
Mueller Industries
MLI
$14.7B
| $721K | ﹤0.01% |
30,600
+29,800
| +3,725% | +$602K |
|
|
CERE
2345
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $721K | ﹤0.01% |
+17,000
| New | +$488K |
|
2346
CALL
Merck
MRK
$334B
| $720K | ﹤0.01% |
6,600
+6,500
| +6,500% | +$675K |
|
2347
PUT
Cummins
CMI
$87B
| $719K | ﹤0.01% |
3,000
-14,600
| -83% | -$3.32M |
|
2348
PUT
Genesco
GCO
$394M
| $718K | ﹤0.01% |
20,400
+17,900
| +716% | +$550K |
|
2349
CALL
Enovix
ENVX
$966M
| $717K | ﹤0.01% |
+65,486
| New | +$643K |
|
|
CALY
2350
PUT
Callaway Golf Company
CALY
$2.95B
| $717K | ﹤0.01% |
50,000
-25,900
| -34% | -$333K |
|
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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.