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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
CGNX icon
3951
Cognex
CGNX
$10.8B
$7.1K ﹤0.01%
+170
New +$6.53K
FRSH icon
3952
PUT
Freshworks
FRSH
$3.31B
$7.05K ﹤0.01%
+300
New +$5.94K
SPWRW
3953
SunPower Inc Warrants
SPWRW
$761K
$6.88K ﹤0.01%
354,800
– –
CELUW
3954
DELISTED
Celularity Inc
CELUW
$6.86K ﹤0.01%
171,363
– –
PINE
3955
CALL
Alpine Income Property Trust
PINE
$343M
$6.76K ﹤0.01%
+400
New +$6.51K
DEA
3956
CALL
Easterly Government Properties
DEA
$1.13B
$6.72K ﹤0.01%
200
-11,080
-98% -$328K
MRDB.WS
3957
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$6.69K ﹤0.01%
266,466
– –
OCAXW
3958
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.54K ﹤0.01%
103,657
– –
HHLA.WS
3959
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6.47K ﹤0.01%
258,819
– –
BYD icon
3960
PUT
Boyd Gaming
BYD
$5.92B
$6.26K ﹤0.01%
100
– –
DOMO icon
3961
CALL
Domo
DOMO
$189M
$6.17K ﹤0.01%
600
-13,400
-96% -$124K
ITGR icon
3962
Integer Holdings
ITGR
$4.25B
$6.14K ﹤0.01%
62
-3,474
-98% -$299K
SA
3963
CALL
Seabridge Gold
SA
$3.36B
$6.07K ﹤0.01%
500
-13,700
-96% -$158K
MRTX
3964
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.88K ﹤0.01%
+100
New +$5.62K
COUR icon
3965
CALL
Coursera
COUR
$1.52B
$5.81K ﹤0.01%
300
– –
AZO icon
3966
AutoZone
AZO
$50.1B
$5.78K ﹤0.01%
2
-1,156
-100% -$3M
REXR icon
3967
PUT
Rexford Industrial Realty
REXR
$8.13B
$5.61K ﹤0.01%
100
-2,800
-97% -$137K
GEO icon
3968
PUT
The GEO Group
GEO
$4.04B
$5.42K ﹤0.01%
+500
New +$4.78K
NTST
3969
PUT
NETSTREIT Corp
NTST
$2.03B
$5.36K ﹤0.01%
+300
New +$4.7K
HAS icon
3970
PUT
Hasbro
HAS
$13.3B
$5.11K ﹤0.01%
100
-22,200
-100% -$1.12M
CUK
3971
CALL
DELISTED
Carnival PLC
CUK
$5.06K ﹤0.01%
+300
New +$3.93K
DAR icon
3972
PUT
Darling Ingredients
DAR
$9.99B
$4.98K ﹤0.01%
100
-60,700
-100% -$2.76M
AVDX
3973
CALL
DELISTED
AvidXchange
AVDX
$4.96K ﹤0.01%
+400
New +$4K
ALTG icon
3974
CALL
Alta Equipment Group
ALTG
$237M
$4.95K ﹤0.01%
400
-100
-20% -$1.08K
TGH
3975
CALL
DELISTED
Textainer Group Holdings limited
TGH
$4.92K ﹤0.01%
100
-17,600
-99% -$810K
157 158
159
160 161

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.