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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
SNA icon
376
PUT
Snap-on
SNA
$21.5B
$12.9M 0.05%
44,800
-9,200
-17% -$2.48M
EL icon
377
CALL
Estee Lauder
EL
$32B
$12.9M 0.05%
87,900
+61,700
+235% +$8.19M
HPE icon
378
CALL
Hewlett Packard
HPE
$70.5B
$12.8M 0.05%
756,000
-411,200
-35% -$6.7M
EMR icon
379
CALL
Emerson Electric
EMR
$88.3B
$12.8M 0.05%
131,800
+28,000
+27% +$2.56M
KBH icon
380
PUT
KB Home
KBH
$3.59B
$12.7M 0.05%
203,200
+42,300
+26% +$2.17M
FISV
381
CALL
Fiserv Inc
FISV
$27.9B
$12.6M 0.05%
94,900
+78,500
+479% +$9.63M
MCD icon
382
CALL
McDonald's
MCD
$195B
$12.6M 0.05%
+42,500
New +$11.6M
CBRE icon
383
CALL
CBRE Group
CBRE
$42.9B
$12.6M 0.05%
135,300
+134,300
+13,430% +$10.4M
NTRS icon
384
PUT
Northern Trust
NTRS
$33.9B
$12.6M 0.05%
148,800
+123,400
+486% +$9.13M
PODD icon
385
Insulet
PODD
$9.79B
$12.5M 0.05%
57,639
+30,585
+113% +$5.25M
SIG icon
386
PUT
Signet Jewelers
SIG
$3.76B
$12.5M 0.05%
116,400
+33,200
+40% +$2.72M
EXP icon
387
PUT
Eagle Materials
EXP
$6.57B
$12.5M 0.05%
61,400
-8,500
-12% -$1.49M
BNTX icon
388
PUT
BioNTech
BNTX
$23.5B
$12.4M 0.05%
117,800
+19,800
+20% +$2M
XLY icon
389
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.4M 0.05%
139,000
-7,800
-5% -$646K
SPOT icon
390
CALL
Spotify
SPOT
$100B
$12.4M 0.05%
66,000
+15,900
+32% +$2.78M
CPRI icon
391
PUT
Capri Holdings
CPRI
$1.74B
$12.4M 0.05%
246,800
-72,100
-23% -$3.6M
ACN icon
392
CALL
Accenture
ACN
$108B
$12.4M 0.05%
35,300
+1,800
+5% +$580K
AFRM icon
393
CALL
Affirm
AFRM
$25.2B
$12.4M 0.05%
251,600
+204,400
+433% +$5.91M
PATH icon
394
PUT
UiPath
PATH
$7.8B
$12.4M 0.05%
497,500
+10,800
+2% +$211K
PERI icon
395
CALL
Perion Network
PERI
$386M
$12.3M 0.05%
399,300
+228,700
+134% +$6.5M
ISRG icon
396
CALL
Intuitive Surgical
ISRG
$134B
$12.3M 0.05%
36,400
+8,400
+30% +$2.5M
Z icon
397
PUT
Zillow
Z
$7.56B
$12.2M 0.05%
210,500
+161,200
+327% +$7.1M
XPEV icon
398
CALL
XPeng
XPEV
$11.6B
$12.1M 0.04%
829,800
-92,700
-10% -$1.47M
CBRL icon
399
Cracker Barrel
CBRL
$1.29B
$12.1M 0.04%
156,904
+108,376
+223% +$7.78M
FMX icon
400
Fomento Económico Mexicano
FMX
$41.7B
$12.1M 0.04%
+92,572
New +$11M
14 15
16
17 18

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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.