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
S icon
351
PUT
SentinelOne
S
$7.34B
$13.9M 0.05%
504,900
-32,800
-6% -$635K
U icon
352
CALL
Unity
U
$18.9B
$13.8M 0.05%
337,900
-79,600
-19% -$2.45M
BIDU icon
353
Baidu
BIDU
$37.2B
$13.8M 0.05%
115,825
+106,707
+1,170% +$12.3M
CSCO icon
354
CALL
Cisco
CSCO
$479B
$13.8M 0.05%
272,800
-542,600
-67% -$27.7M
BAC icon
355
PUT
Bank of America
BAC
$442B
$13.8M 0.05%
409,300
-265,300
-39% -$7.72M
XOM icon
356
CALL
ExxonMobil
XOM
$634B
$13.8M 0.05%
137,800
-269,500
-66% -$28.3M
XLK icon
357
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.7M 0.05%
142,200
+56,600
+66% +$5.04M
AMT icon
358
CALL
American Tower
AMT
$80.4B
$13.6M 0.05%
63,100
-36,000
-36% -$6.8M
KKR icon
359
CALL
KKR & Co
KKR
$92.3B
$13.6M 0.05%
163,800
+96,600
+144% +$6.54M
CROX icon
360
PUT
Crocs
CROX
$6.55B
$13.6M 0.05%
145,200
+64,100
+79% +$5.92M
ETSY icon
361
PUT
Etsy
ETSY
$7.85B
$13.5M 0.05%
166,600
-71,900
-30% -$5.14M
RBLX icon
362
CALL
Roblox
RBLX
$27B
$13.4M 0.05%
292,400
+174,600
+148% +$6.45M
LPX icon
363
CALL
Louisiana-Pacific
LPX
$5.49B
$13.4M 0.05%
188,700
-32,800
-15% -$1.96M
DKNG icon
364
CALL
DraftKings
DKNG
$11.9B
$13.3M 0.05%
376,900
+302,400
+406% +$10.1M
COHR icon
365
CALL
Coherent
COHR
$74.2B
$13.3M 0.05%
304,800
-95,400
-24% -$3.44M
WCC
366
CALL
WESCO International
WCC
$17.7B
$13.2M 0.05%
76,100
+64,200
+539% +$9.62M
MLM icon
367
CALL
Martin Marietta Materials
MLM
$33B
$13.2M 0.05%
26,500
-300
-1% -$135K
TEAM icon
368
CALL
Atlassian
TEAM
$37.8B
$13.2M 0.05%
55,500
+100
+0.2% +$19.6K
KRE icon
369
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.2M 0.05%
251,500
+144,100
+134% +$6.44M
HSBC icon
370
PUT
HSBC
HSBC
$356B
$13.2M 0.05%
325,200
-30,100
-8% -$1.17M
TCOM icon
371
CALL
Trip.com Group
TCOM
$29.1B
$13.1M 0.05%
364,500
+88,300
+32% +$3.01M
OMF icon
372
CALL
OneMain Financial
OMF
$7.47B
$13.1M 0.05%
265,700
+193,500
+268% +$7.89M
ARE icon
373
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$13M 0.05%
102,900
+22,600
+28% +$2.43M
MTZ icon
374
MasTec
MTZ
$21.9B
$13M 0.05%
171,899
+153,307
+825% +$9.59M
REGN icon
375
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$13M 0.05%
14,800
-11,700
-44% -$9.63M
13 14
15
16 17

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.