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PI

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
TCPC icon
2751
PUT
BlackRock TCP Capital
TCPC
$353M
$417K ﹤0.01%
+36,100
New +$410K
CRNC icon
2752
CALL
Cerence
CRNC
$389M
$415K ﹤0.01%
21,100
+15,300
+264% +$266K
HUYA
2753
PUT
Huya Inc
HUYA
$538M
$414K ﹤0.01%
+113,200
New +$379K
BCE icon
2754
PUT
BCE
BCE
$21.7B
$413K ﹤0.01%
10,500
-42,500
-80% -$1.65M
SPTN
2755
DELISTED
SpartanNash
SPTN
$412K ﹤0.01%
17,959
-27,523
-61% -$625K
VRNS icon
2756
CALL
Varonis Systems
VRNS
$5.26B
$412K ﹤0.01%
+9,100
New +$342K
EPR icon
2757
PUT
EPR Properties
EPR
$4.73B
$412K ﹤0.01%
+8,500
New +$379K
YUMC icon
2758
PUT
Yum China
YUMC
$16.2B
$412K ﹤0.01%
9,700
-57,000
-85% -$2.65M
CLS icon
2759
CALL
Celestica
CLS
$43.8B
$410K ﹤0.01%
+14,000
New +$372K
UPST icon
2760
PUT
Upstart Holdings
UPST
$3.01B
$409K ﹤0.01%
10,000
-40,000
-80% -$1.22M
K
2761
PUT
DELISTED
Kellanova
K
$408K ﹤0.01%
+7,300
New +$381K
JACK icon
2762
Jack in the Box
JACK
$358M
$407K ﹤0.01%
4,985
+3,806
+323% +$269K
OWL icon
2763
CALL
Blue Owl Capital
OWL
$19.7B
$407K ﹤0.01%
27,300
-800
-3% -$10.8K
SCL icon
2764
PUT
Stepan Co
SCL
$1.48B
$407K ﹤0.01%
4,300
+2,200
+105% +$176K
MASS icon
2765
PUT
908 Devices
MASS
$418M
$406K ﹤0.01%
+36,200
New +$247K
HUBB icon
2766
Hubbell
HUBB
$26.8B
$406K ﹤0.01%
+1,234
New +$371K
PENG
2767
CALL
Penguin Solutions Inc
PENG
$3.12B
$405K ﹤0.01%
21,400
-7,600
-26% -$132K
ARLP icon
2768
CALL
Alliance Resource Partners
ARLP
$3.2B
$405K ﹤0.01%
19,100
+4,100
+27% +$88.8K
TFC icon
2769
CALL
Truist Financial
TFC
$64.7B
$402K ﹤0.01%
10,900
-56,300
-84% -$1.77M
TEX icon
2770
PUT
Terex
TEX
$7.57B
$402K ﹤0.01%
7,000
-17,800
-72% -$920K
MAT icon
2771
PUT
Mattel
MAT
$4.25B
$402K ﹤0.01%
+21,300
New +$414K
XIFR
2772
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$401K ﹤0.01%
13,200
– –
GO icon
2773
Grocery Outlet
GO
$1.07B
$401K ﹤0.01%
+14,887
New +$417K
WEX icon
2774
WEX
WEX
$6.78B
$401K ﹤0.01%
2,060
+363
+21% +$65.8K
COHU icon
2775
PUT
Cohu
COHU
$2.76B
$400K ﹤0.01%
+11,300
New +$375K
109 110
111
112 113

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.