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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
FANG icon
276
CALL
Diamondback Energy
FANG
$52.7B
$18.1M 0.07%
116,800
-32,000
-22% -$5.01M
MGM icon
277
PUT
MGM Resorts International
MGM
$11.2B
$18M 0.07%
402,200
-24,900
-6% -$977K
XOM icon
278
ExxonMobil
XOM
$634B
$17.6M 0.07%
+176,043
New +$18.5M
EXPE icon
279
CALL
Expedia Group
EXPE
$37.3B
$17.5M 0.06%
115,300
+113,100
+5,141% +$13.8M
KRE icon
280
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17.5M 0.06%
333,700
-187,700
-36% -$8.39M
MPC icon
281
CALL
Marathon Petroleum
MPC
$83.7B
$17.5M 0.06%
117,800
-140,900
-54% -$20.9M
FXI icon
282
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$17.5M 0.06%
726,800
-21,300
-3% -$540K
TOL icon
283
CALL
Toll Brothers
TOL
$14.5B
$17.5M 0.06%
169,800
+167,200
+6,431% +$13.9M
EFX icon
284
PUT
Equifax
EFX
$21.4B
$17.4M 0.06%
70,300
+40,700
+138% +$8.26M
SEDG icon
285
PUT
SolarEdge
SEDG
$1.95B
$17.4M 0.06%
185,500
+5,100
+3% +$464K
WHR icon
286
PUT
Whirlpool
WHR
$2.82B
$17.2M 0.06%
141,400
-6,300
-4% -$734K
RSG icon
287
CALL
Republic Services
RSG
$65.7B
$17.1M 0.06%
103,900
+99,600
+2,316% +$15.5M
WGO icon
288
PUT
Winnebago Industries
WGO
$909M
$17.1M 0.06%
235,100
-64,800
-22% -$4.16M
GDXJ icon
289
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17.1M 0.06%
450,000
+249,400
+124% +$8.8M
BILL icon
290
PUT
BILL Holdings
BILL
$4.78B
$17M 0.06%
208,500
+99,100
+91% +$8.14M
YPF icon
291
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$17M 0.06%
986,100
-517,600
-34% -$7.13M
BIIB icon
292
PUT
Biogen
BIIB
$30.7B
$16.8M 0.06%
64,900
-5,300
-8% -$1.3M
W icon
293
CALL
Wayfair
W
$14.6B
$16.8M 0.06%
272,100
+39,600
+17% +$2.07M
WYNN icon
294
CALL
Wynn Resorts
WYNN
$10.6B
$16.8M 0.06%
184,200
+96,900
+111% +$8.59M
RL icon
295
PUT
Ralph Lauren
RL
$23.6B
$16.7M 0.06%
116,100
+19,000
+20% +$2.35M
DT icon
296
PUT
Dynatrace
DT
$14.2B
$16.7M 0.06%
305,900
-36,500
-11% -$1.84M
SPGI icon
297
PUT
S&P Global
SPGI
$120B
$16.7M 0.06%
37,900
+19,400
+105% +$7.66M
CRC icon
298
PUT
California Resources
CRC
$4.62B
$16.7M 0.06%
304,800
+194,000
+175% +$10.2M
RH icon
299
RH
RH
$3.71B
$16.6M 0.06%
57,014
+12,178
+27% +$3.14M
DIS icon
300
CALL
Walt Disney
DIS
$181B
$16.6M 0.06%
183,600
-125,400
-41% -$11.1M
10 11
12
13 14

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EAM
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RJFSA
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AA
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WPL
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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.