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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Hartford Financial Services
HIG
$37.8B
| $651K | ﹤0.01% |
8,100
+7,600
| +1,520% | +$572K |
|
2427
CALL
Western Union
WU
$2.34B
| $650K | ﹤0.01% |
54,500
-21,400
| -28% | -$261K |
|
2428
Aurinia Pharmaceuticals
AUPH
$2.02B
| $649K | ﹤0.01% |
72,239
+7,207
| +11% | +$59.4K |
|
2429
Norwegian Cruise Line
NCLH
$8.98B
| $648K | ﹤0.01% |
+32,345
| New | +$519K |
|
2430
PUT
Hewlett Packard
HPE
$79.2B
| $647K | ﹤0.01% |
38,100
+37,900
| +18,950% | +$618K |
|
2431
PUT
Targa Resources
TRGP
$57.2B
| $643K | ﹤0.01% |
7,400
-18,300
| -71% | -$1.57M |
|
2432
PUT
Cboe Global Markets
CBOE
$30.6B
| $643K | ﹤0.01% |
3,600
-13,500
| -79% | -$2.31M |
|
2433
PUT
AAR Corp
AIR
$5.77B
| $643K | ﹤0.01% |
10,300
| – | – |
|
2434
Edison International
EIX
$27.2B
| $642K | ﹤0.01% |
8,980
-65,341
| -88% | -$4.29M |
|
2435
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $642K | ﹤0.01% |
9,100
+5,400
| +146% | +$368K |
|
2436
Boston Scientific
BSX
$74.9B
| $641K | ﹤0.01% |
11,081
-11,324
| -51% | -$604K |
|
2437
CALL
Public Storage
PSA
$61.4B
| $641K | ﹤0.01% |
2,100
+500
| +31% | +$133K |
|
2438
CALL
Xylem
XYL
$28.1B
| $640K | ﹤0.01% |
5,600
+3,700
| +195% | +$369K |
|
2439
PUT
Kraft Heinz
KHC
$30.1B
| $640K | ﹤0.01% |
17,300
+6,400
| +59% | +$218K |
|
2440
CALL
Skywest
SKYW
$4.21B
| $637K | ﹤0.01% |
12,200
-1,600
| -12% | -$71.9K |
|
|
K
2441
DELISTED
Kellanova
K
| $633K | ﹤0.01% |
+11,323
| New | +$592K |
|
2442
Duolingo
DUOL
$6.74B
| $633K | ﹤0.01% |
2,789
+2,557
| +1,102% | +$497K |
|
2443
CALL
Sally Beauty Holdings
SBH
$1.55B
| $631K | ﹤0.01% |
47,500
-400
| -0.8% | -$3.87K |
|
2444
CALL
Alamo Group
ALG
$1.99B
| $631K | ﹤0.01% |
+3,000
| New | +$549K |
|
2445
CALL
Koppers
KOP
$874M
| $630K | ﹤0.01% |
+12,300
| New | +$514K |
|
2446
PUT
Ericsson
ERIC
$33.6B
| $630K | ﹤0.01% |
+100,000
| New | +$507K |
|
2447
CALL
Stryker
SYK
$131B
| $629K | ﹤0.01% |
2,100
-50,000
| -96% | -$14M |
|
2448
Keurig Dr Pepper
KDP
$42.3B
| $629K | ﹤0.01% |
18,869
-75,401
| -80% | -$2.35M |
|
2449
CALL
CMS Energy
CMS
$22.1B
| $627K | ﹤0.01% |
10,800
-6,900
| -39% | -$385K |
|
2450
Wendy's
WEN
$1.65B
| $625K | ﹤0.01% |
32,076
-4,257
| -12% | -$81.9K |
|
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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.