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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 | |
|---|---|---|---|---|---|---|
2451
Match Group
MTCH
$8.56B
| $622K | ﹤0.01% |
17,038
-5,613
| -25% | -$190K |
|
2452
PUT
IonQ
IONQ
$18.2B
| $621K | ﹤0.01% |
50,100
+49,900
| +24,950% | +$643K |
|
|
DCH
2453
Dauch Corp
DCH
$1.6B
| $619K | ﹤0.01% |
70,259
-90,848
| -56% | -$672K |
|
2454
PUT
CarGurus
CARG
$3.38B
| $618K | ﹤0.01% |
25,600
-2,700
| -10% | -$54.2K |
|
2455
PUT
Nice
NICE
$6.17B
| $618K | ﹤0.01% |
3,100
-5,800
| -65% | -$1.04M |
|
2456
PUT
EOG Resources
EOG
$74.2B
| $617K | ﹤0.01% |
5,100
+4,000
| +364% | +$498K |
|
2457
PUT
Harmony Gold Mining
HMY
$12B
| $615K | ﹤0.01% |
100,000
| – | – |
|
2458
PUT
LPL Financial
LPLA
$29.5B
| $615K | ﹤0.01% |
2,700
-600
| -18% | -$135K |
|
2459
CALL
Welltower
WELL
$169B
| $613K | ﹤0.01% |
+6,800
| New | +$590K |
|
2460
CALL
Hyatt Hotels
H
$16.9B
| $613K | ﹤0.01% |
4,700
+3,400
| +262% | +$386K |
|
2461
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $613K | ﹤0.01% |
4,600
+4,100
| +820% | +$528K |
|
2462
CALL
Baker Hughes
BKR
$63B
| $612K | ﹤0.01% |
+17,900
| New | +$611K |
|
2463
CALL
Amalgamated Financial
AMAL
$1.53B
| $612K | ﹤0.01% |
+22,700
| New | +$467K |
|
2464
CALL
PBF Energy
PBF
$8.81B
| $611K | ﹤0.01% |
13,900
-159,300
| -92% | -$7.23M |
|
2465
PUT
Paylocity
PCTY
$8.1B
| $610K | ﹤0.01% |
3,700
+3,100
| +517% | +$522K |
|
2466
PUT
Weibo
WB
$1.88B
| $610K | ﹤0.01% |
+55,700
| New | +$633K |
|
2467
PUT
Travelers Companies
TRV
$77.2B
| $610K | ﹤0.01% |
3,200
+2,700
| +540% | +$468K |
|
2468
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $608K | ﹤0.01% |
+5,900
| New | +$557K |
|
2469
CALL
TransDigm Group
TDG
$68.9B
| $607K | ﹤0.01% |
600
+200
| +50% | +$185K |
|
|
PRFT
2470
PUT
DELISTED
Perficient Inc
PRFT
| $606K | ﹤0.01% |
+9,200
| New | +$566K |
|
2471
PUT
HealthStream
HSTM
$849M
| $605K | ﹤0.01% |
+22,400
| New | +$557K |
|
|
TPH
2472
PUT
DELISTED
Tri Pointe Homes
TPH
| $605K | ﹤0.01% |
17,100
+14,700
| +613% | +$427K |
|
2473
Elevance Health
ELV
$86.4B
| $604K | ﹤0.01% |
1,282
+763
| +147% | +$353K |
|
2474
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $604K | ﹤0.01% |
21,300
| – | – |
|
|
2475
CALL
CarGurus
CARG
$3.38B
| $604K | ﹤0.01% |
25,000
-18,700
| -43% | -$376K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.