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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
GOOG icon
326
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 0.06%
107,900
-10,100
-9% -$1.37M
BABA icon
327
Alibaba
BABA
$308B
$15.2M 0.06%
195,916
-81,804
-29% -$6.52M
LEN icon
328
PUT
Lennar Class A
LEN
$21.2B
$15.2M 0.06%
105,056
+65,905
+168% +$7.94M
ZM icon
329
PUT
Zoom
ZM
$30.6B
$15.2M 0.06%
210,700
+12,900
+7% +$853K
IBN icon
330
CALL
ICICI Bank
IBN
$108B
$15.1M 0.06%
634,800
+521,800
+462% +$12M
COP icon
331
CALL
ConocoPhillips
COP
$141B
$15.1M 0.06%
+130,300
New +$15.2M
DIA icon
332
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.9M 0.06%
39,600
+21,300
+116% +$7.44M
FDX icon
333
PUT
FedEx
FDX
$75.4B
$14.8M 0.05%
58,400
-29,900
-34% -$7.6M
MDB icon
334
CALL
MongoDB
MDB
$32.1B
$14.8M 0.05%
36,100
-17,800
-33% -$6.75M
SLV icon
335
CALL
iShares Silver Trust
SLV
$30.7B
$14.7M 0.05%
674,000
+111,200
+20% +$2.37M
J icon
336
CALL
Jacobs Solutions
J
$17B
$14.6M 0.05%
136,009
+79,187
+139% +$8.62M
EXPE icon
337
PUT
Expedia Group
EXPE
$37.3B
$14.6M 0.05%
96,000
-13,500
-12% -$1.65M
IT icon
338
CALL
Gartner
IT
$11.7B
$14.5M 0.05%
+32,200
New +$12.9M
FIVE icon
339
CALL
Five Below
FIVE
$13.5B
$14.4M 0.05%
67,600
+57,300
+556% +$10.5M
TGT icon
340
PUT
Target
TGT
$68B
$14.3M 0.05%
100,600
-70,200
-41% -$8.57M
PWR icon
341
CALL
Quanta Services
PWR
$101B
$14.3M 0.05%
66,200
-62,100
-48% -$11.5M
CVNA icon
342
CALL
Carvana
CVNA
$77.9B
$14.3M 0.05%
1,348,000
+347,000
+35% +$2.6M
XLV icon
343
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.2M 0.05%
104,000
-61,100
-37% -$7.95M
QCOM icon
344
PUT
Qualcomm
QCOM
$176B
$14.2M 0.05%
98,000
-340,800
-78% -$42.2M
LIN icon
345
PUT
Linde
LIN
$226B
$14.2M 0.05%
34,500
+24,200
+235% +$9.54M
F icon
346
PUT
Ford
F
$55.7B
$14M 0.05%
1,148,500
+3,800
+0.3% +$42.3K
RBLX icon
347
PUT
Roblox
RBLX
$27B
$14M 0.05%
305,300
+200,300
+191% +$7.4M
CMG icon
348
CALL
Chipotle Mexican Grill
CMG
$41.5B
$14M 0.05%
305,000
+20,000
+7% +$832K
XLF icon
349
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.9M 0.05%
370,300
+95,500
+35% +$3.31M
NRG icon
350
CALL
NRG Energy
NRG
$24.8B
$13.9M 0.05%
269,000
+247,100
+1,128% +$11.2M
12 13
14
15 16

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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.