We are live on ! Find out more
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
WAB icon
301
CALL
Wabtec
WAB
$49.3B
$16.5M 0.06%
130,400
+31,700
+32% +$3.58M
COR icon
302
CALL
Cencora
COR
$61.2B
$16.4M 0.06%
79,900
-26,500
-25% -$5.17M
CG icon
303
CALL
Carlyle Group
CG
$17.2B
$16.4M 0.06%
402,600
+112,500
+39% +$3.7M
TSM icon
304
CALL
TSMC
TSM
$2.18T
$16.4M 0.06%
157,300
-244,500
-61% -$23.3M
SHOP icon
305
PUT
Shopify
SHOP
$195B
$16.4M 0.06%
209,900
-377,100
-64% -$24.1M
SPOT icon
306
Spotify
SPOT
$100B
$16.4M 0.06%
87,012
+43,944
+102% +$7.67M
MPWR icon
307
PUT
Monolithic Power Systems
MPWR
$68.9B
$16.3M 0.06%
25,800
-24,300
-49% -$12.7M
EL icon
308
PUT
Estee Lauder
EL
$32B
$16.2M 0.06%
110,800
+2,700
+2% +$358K
ASML icon
309
CALL
ASML
ASML
$669B
$16M 0.06%
21,200
+8,600
+68% +$5.68M
AMAT icon
310
CALL
Applied Materials
AMAT
$428B
$16M 0.06%
99,000
+16,200
+20% +$2.38M
TPR icon
311
PUT
Tapestry
TPR
$32.8B
$15.9M 0.06%
432,800
+26,900
+7% +$828K
RIVN icon
312
PUT
Rivian
RIVN
$23.2B
$15.9M 0.06%
677,700
+153,600
+29% +$2.89M
MSI icon
313
PUT
Motorola Solutions
MSI
$77.4B
$15.8M 0.06%
50,500
+9,900
+24% +$3M
PVH icon
314
CALL
PVH
PVH
$4.04B
$15.7M 0.06%
128,900
+121,000
+1,532% +$10.8M
GE icon
315
GE Aerospace
GE
$384B
$15.6M 0.06%
152,684
+85,463
+127% +$7.92M
CDNS icon
316
CALL
Cadence Design Systems
CDNS
$93.4B
$15.6M 0.06%
57,100
-66,800
-54% -$17.2M
COF icon
317
PUT
Capital One
COF
$134B
$15.5M 0.06%
118,400
-5,900
-5% -$636K
DG icon
318
PUT
Dollar General
DG
$27.9B
$15.5M 0.06%
114,100
-390,300
-77% -$47.3M
VMC icon
319
CALL
Vulcan Materials
VMC
$36.9B
$15.4M 0.06%
68,000
-32,200
-32% -$6.82M
GWW icon
320
PUT
W.W. Grainger
GWW
$60.2B
$15.4M 0.06%
18,600
+17,600
+1,760% +$13.6M
ALB icon
321
Albemarle
ALB
$15.5B
$15.3M 0.06%
+105,891
New +$14.5M
HELE icon
322
PUT
Helen of Troy
HELE
$693M
$15.3M 0.06%
126,600
+39,700
+46% +$4.28M
ADP icon
323
PUT
Automatic Data Processing
ADP
$108B
$15.3M 0.06%
65,600
+47,900
+271% +$11.2M
XLF icon
324
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15.3M 0.06%
406,300
+151,900
+60% +$5.26M
MDT icon
325
CALL
Medtronic
MDT
$112B
$15.2M 0.06%
184,800
+116,500
+171% +$8.88M
11 12
13
14 15

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.