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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 | |
|---|---|---|---|---|---|---|
2376
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $691K | ﹤0.01% |
98,600
-500
| -0.5% | -$3.32K |
|
2377
CALL
Enovis
ENOV
$1.48B
| $689K | ﹤0.01% |
+12,300
| New | +$613K |
|
2378
CALL
MSC Industrial Direct
MSM
$6.77B
| $689K | ﹤0.01% |
6,800
+5,200
| +325% | +$515K |
|
|
CNR
2379
Core Natural Resources Inc
CNR
$4.64B
| $688K | ﹤0.01% |
6,847
+6,381
| +1,369% | +$649K |
|
|
CWAN
2380
DELISTED
Clearwater Analytics
CWAN
| $688K | ﹤0.01% |
+34,351
| New | +$677K |
|
2381
PUT
EXL Service
EXLS
$5.36B
| $688K | ﹤0.01% |
22,300
+300
| +1% | +$8.49K |
|
2382
CALL
Casey's General Stores
CASY
$31.6B
| $687K | ﹤0.01% |
2,500
-5,300
| -68% | -$1.45M |
|
2383
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $687K | ﹤0.01% |
11,400
+10,400
| +1,040% | +$550K |
|
2384
CALL
Tactile Systems Technology
TCMD
$537M
| $686K | ﹤0.01% |
48,000
-39,000
| -45% | -$490K |
|
2385
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
| $685K | ﹤0.01% |
23,300
+12,200
| +110% | +$346K |
|
|
RDUS
2386
DELISTED
Radius Recycling
RDUS
| $685K | ﹤0.01% |
22,712
-4,623
| -17% | -$122K |
|
2387
PUT
Costamare
CMRE
$1.74B
| $683K | ﹤0.01% |
65,600
+20,400
| +45% | +$195K |
|
2388
PUT
Century Aluminum
CENX
$4.59B
| $682K | ﹤0.01% |
56,200
-20,600
| -27% | -$162K |
|
2389
MSCI
MSCI
$41.8B
| $682K | ﹤0.01% |
1,206
+1,204
| +60,200% | +$622K |
|
2390
CALL
Piper Sandler
PIPR
$5.54B
| $682K | ﹤0.01% |
+15,600
| New | +$593K |
|
2391
Comstock Resources
CRK
$3.99B
| $681K | ﹤0.01% |
+76,919
| New | +$832K |
|
2392
PUT
Dow Inc
DOW
$21.9B
| $680K | ﹤0.01% |
12,400
-10,400
| -46% | -$531K |
|
2393
PUT
Titan International
TWI
$438M
| $680K | ﹤0.01% |
45,700
+5,000
| +12% | +$65.8K |
|
2394
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $678K | ﹤0.01% |
75,400
| – | – |
|
2395
PUT
Lucid Motors
LCID
$2.54B
| $677K | ﹤0.01% |
16,090
| – | – |
|
2396
CALL
Garrett Motion
GTX
$5.35B
| $677K | ﹤0.01% |
70,000
+55,000
| +367% | +$424K |
|
2397
PUT
Masco
MAS
$14.7B
| $676K | ﹤0.01% |
10,100
-3,600
| -26% | -$209K |
|
2398
PUT
Hudbay
HBM
$11.8B
| $676K | ﹤0.01% |
+122,500
| New | +$574K |
|
2399
PUT
Suncor Energy
SU
$76.5B
| $676K | ﹤0.01% |
21,100
+3,300
| +19% | +$108K |
|
2400
CALL
Omnicom Group
OMC
$24.2B
| $675K | ﹤0.01% |
7,800
+5,700
| +271% | +$449K |
|
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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.