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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
Cap. Flow
+$1.84B
Cap. Flow %
6.83%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78M
2
NVDA icon
NVIDIA
NVDA
+$39.6M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
INTC icon
Intel
INTC
+$23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
JD icon
JD.com
JD
+$17M
4
AAPL icon
Apple
AAPL
+$15.2M
5
GLD icon
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
ADI icon
226
CALL
Analog Devices
ADI
$190B
$22.4M 0.08%
112,700
+101,800
+934% +$18.2M
ESTC icon
227
CALL
Elastic
ESTC
$7.81B
$22.1M 0.08%
196,400
-98,200
-33% -$8.73M
RKT icon
228
CALL
Rocket Companies
RKT
$38.9B
$22M 0.08%
1,519,500
+1,040,500
+217% +$9.96M
MSTR icon
229
CALL
Strategy Inc
MSTR
$38.4B
$22M 0.08%
348,000
+306,000
+729% +$14.5M
BIIB icon
230
CALL
Biogen
BIIB
$30.7B
$21.9M 0.08%
84,700
+3,500
+4% +$860K
RCL icon
231
CALL
Royal Caribbean
RCL
$85.6B
$21.8M 0.08%
168,700
+3,800
+2% +$387K
LIN icon
232
CALL
Linde
LIN
$226B
$21.8M 0.08%
53,100
+18,600
+54% +$7.33M
KEYS icon
233
CALL
Keysight
KEYS
$58.3B
$21.8M 0.08%
137,000
+25,300
+23% +$3.44M
C icon
234
PUT
Citigroup
C
$226B
$21.8M 0.08%
422,900
-1,588,400
-79% -$70.3M
CMG icon
235
PUT
Chipotle Mexican Grill
CMG
$41.5B
$21.5M 0.08%
470,000
+255,000
+119% +$10.6M
MRVL icon
236
PUT
Marvell Technology
MRVL
$196B
$21.4M 0.08%
355,500
+63,500
+22% +$3.43M
WMT icon
237
CALL
Walmart Inc
WMT
$890B
$21.4M 0.08%
407,400
+193,800
+91% +$10.3M
FCX icon
238
PUT
Freeport-McMoran
FCX
$97.5B
$21.2M 0.08%
498,400
+229,300
+85% +$8.47M
URI icon
239
PUT
United Rentals
URI
$72.4B
$21.2M 0.08%
36,900
+2,200
+6% +$1.04M
COOP
240
CALL
DELISTED
Mr. Cooper
COOP
$21.2M 0.08%
324,900
+231,200
+247% +$13.7M
AXON
241
PUT
Axon Enterprise
AXON
$46.4B
$21.1M 0.08%
81,500
+2,400
+3% +$541K
SNPS icon
242
CALL
Synopsys
SNPS
$79.7B
$21M 0.08%
40,700
-79,800
-66% -$40.8M
AZO icon
243
PUT
AutoZone
AZO
$51.1B
$20.9M 0.08%
8,100
-2,700
-25% -$7M
LI icon
244
PUT
Li Auto
LI
$12.7B
$20.8M 0.08%
556,500
-41,300
-7% -$1.49M
ORCL icon
245
PUT
Oracle
ORCL
$423B
$20.8M 0.08%
197,400
-260,800
-57% -$28.5M
TXN icon
246
PUT
Texas Instruments
TXN
$261B
$20.7M 0.08%
121,700
+97,100
+395% +$15M
ULTA icon
247
CALL
Ulta Beauty
ULTA
$24.3B
$20.6M 0.08%
42,100
+24,200
+135% +$10.2M
MSTR icon
248
PUT
Strategy Inc
MSTR
$38.4B
$20.6M 0.08%
326,000
+47,000
+17% +$2.23M
DLR icon
249
PUT
Digital Realty Trust
DLR
$71.7B
$20.6M 0.08%
153,000
+55,400
+57% +$7.16M
APO icon
250
CALL
Apollo Global Management
APO
$73.4B
$20.4M 0.08%
219,000
+117,500
+116% +$10.4M
8 9
10
11 12

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EAM
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RJFSA
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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.