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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 | |
|---|---|---|---|---|---|---|
2351
CALL
MetLife
MET
$61.9B
| $714K | ﹤0.01% |
10,800
-2,100
| -16% | -$131K |
|
2352
PUT
Shift4
FOUR
$3.79B
| $714K | ﹤0.01% |
+9,600
| New | +$573K |
|
2353
CALL
Plexus
PLXS
$7.04B
| $714K | ﹤0.01% |
6,600
+4,500
| +214% | +$452K |
|
2354
Axcelis
ACLS
$4.42B
| $713K | ﹤0.01% |
5,494
-1,254
| -19% | -$173K |
|
|
PARA
2355
CALL
DELISTED
Paramount Global Class B
PARA
| $710K | ﹤0.01% |
+48,000
| New | +$643K |
|
2356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $710K | ﹤0.01% |
25,730
+19,922
| +343% | +$434K |
|
|
SEMR
2357
DELISTED
Semrush
SEMR
| $709K | ﹤0.01% |
+51,918
| New | +$513K |
|
2358
CALL
Madison Square Garden
MSGS
$9.94B
| $709K | ﹤0.01% |
3,900
-7,500
| -66% | -$1.3M |
|
2359
Herbalife
HLF
$1.28B
| $709K | ﹤0.01% |
46,452
+36,018
| +345% | +$497K |
|
2360
PUT
First American
FAF
$7.56B
| $709K | ﹤0.01% |
11,000
+4,600
| +72% | +$262K |
|
2361
CALL
iShares US Transportation ETF
IYT
$2.3B
| $709K | ﹤0.01% |
+10,800
| New | +$647K |
|
2362
PUT
Procore
PCOR
$9.45B
| $706K | ﹤0.01% |
10,200
+1,100
| +12% | +$67.8K |
|
2363
CALL
LPL Financial
LPLA
$29.5B
| $706K | ﹤0.01% |
+3,100
| New | +$697K |
|
2364
PUT
East-West Bancorp
EWBC
$18.6B
| $705K | ﹤0.01% |
9,800
-29,100
| -75% | -$1.75M |
|
2365
CALL
Acadia Pharmaceuticals
ACAD
$4.89B
| $704K | ﹤0.01% |
+22,500
| New | +$537K |
|
|
SKX
2366
PUT
DELISTED
Skechers
SKX
| $704K | ﹤0.01% |
+11,300
| New | +$609K |
|
2367
CALL
MasterBrand
MBC
$1.89B
| $704K | ﹤0.01% |
+47,400
| New | +$608K |
|
|
MPT
2368
CALL
Medical Properties Trust
MPT
$2.51B
| $700K | ﹤0.01% |
142,600
-900
| -0.6% | -$4.41K |
|
2369
PUT
T. Rowe Price
TROW
$23.7B
| $700K | ﹤0.01% |
6,500
-700
| -10% | -$69.7K |
|
2370
PUT
Primerica
PRI
$9.62B
| $700K | ﹤0.01% |
3,400
-2,200
| -39% | -$450K |
|
2371
PUT
Aaon
AAON
$7.23B
| $698K | ﹤0.01% |
9,450
-7,450
| -44% | -$460K |
|
2372
PUT
Pricesmart
PSMT
$5.55B
| $697K | ﹤0.01% |
9,200
-200
| -2% | -$14.2K |
|
2373
PUT
IDEX
IEX
$17.6B
| $695K | ﹤0.01% |
3,200
-500
| -14% | -$101K |
|
2374
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $694K | ﹤0.01% |
3,000
+1,700
| +131% | +$297K |
|
2375
PUT
NNN REIT
NNN
$8.87B
| $694K | ﹤0.01% |
16,100
-32,500
| -67% | -$1.26M |
|
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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.