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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
VSTO
3876
DELISTED
Vista Outdoor Inc.
VSTO
$22.7K ﹤0.01%
+768
New +$21.1K
HLIO icon
3877
CALL
Helios Technologies
HLIO
$2.69B
$22.7K ﹤0.01%
+500
New +$23.1K
ITRI icon
3878
Itron
ITRI
$4.49B
$22.7K ﹤0.01%
300
-144
-32% -$9.37K
TBI
3879
Trueblue
TBI
$323M
$22.6K ﹤0.01%
+1,476
New +$20.6K
MCFT icon
3880
PUT
MasterCraft Boat Holdings
MCFT
$583M
$22.6K ﹤0.01%
1,000
+200
+25% +$4.29K
LTH icon
3881
CALL
Life Time Group Holdings
LTH
$9.49B
$22.6K ﹤0.01%
+1,500
New +$21.5K
SGRY icon
3882
CALL
Surgery Partners
SGRY
$2.09B
$22.4K ﹤0.01%
+700
New +$20.3K
PIPR icon
3883
Piper Sandler
PIPR
$5.29B
$21.9K ﹤0.01%
+500
New +$19K
PSFE icon
3884
CALL
Paysafe
PSFE
$366M
$21.7K ﹤0.01%
+1,700
New +$18.8K
MFIC icon
3885
MidCap Financial Investment
MFIC
$797M
$21.7K ﹤0.01%
1,588
-6,978
-81% -$93K
VLY icon
3886
PUT
Valley National Bancorp
VLY
$8.1B
$21.7K ﹤0.01%
2,000
-17,900
-90% -$161K
CWST icon
3887
Casella Waste Systems
CWST
$5.72B
$21.5K ﹤0.01%
+252
New +$20.3K
BSIN
3888
Big Sky Industrial
BSIN
$63.3M
$21K ﹤0.01%
20,969
– –
CINF icon
3889
CALL
Cincinnati Financial
CINF
$26.7B
$20.7K ﹤0.01%
200
-1,000
-83% -$101K
MANU icon
3890
CALL
Manchester United
MANU
$3.74B
$20.4K ﹤0.01%
1,000
– –
UWMC.WS
3891
DELISTED
UWM Holdings Warrants
UWMC.WS
$20.3K ﹤0.01%
70,000
-26,462
-27% -$5.01K
BZH icon
3892
PUT
Beazer Homes USA
BZH
$904M
$20.3K ﹤0.01%
600
-129,700
-100% -$3.55M
AQN icon
3893
Algonquin Power & Utilities
AQN
$4.36B
$20.2K ﹤0.01%
+3,195
New +$18.7K
NVTS icon
3894
PUT
Navitas Semiconductor
NVTS
$3.44B
$20.2K ﹤0.01%
2,500
– –
SPSC icon
3895
SPS Commerce
SPSC
$2.69B
$19.6K ﹤0.01%
+101
New +$17.6K
JLL icon
3896
PUT
Jones Lang LaSalle
JLL
$16.4B
$18.9K ﹤0.01%
+100
New +$15.1K
BRX icon
3897
CALL
Brixmor Property Group
BRX
$9.15B
$18.6K ﹤0.01%
+800
New +$17.2K
ASTE icon
3898
CALL
Astec Industries
ASTE
$991M
$18.6K ﹤0.01%
+500
New +$18.4K
ONB icon
3899
CALL
Old National Bancorp
ONB
$10.1B
$18.6K ﹤0.01%
+1,100
New +$16.5K
AMWD
3900
PUT
DELISTED
American Woodmark
AMWD
$18.6K ﹤0.01%
+200
New +$15.6K
154 155
156
157 158

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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.