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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
GPK icon
4001
CALL
Graphic Packaging
GPK
$3.53B
$2.46K ﹤0.01%
100
-1,700
-94% -$38.1K
EQX icon
4002
PUT
Equinox Gold
EQX
$13.5B
$2.44K ﹤0.01%
+500
New +$2.37K
HL icon
4003
PUT
Hecla Mining
HL
$11.8B
$2.4K ﹤0.01%
500
-282,700
-100% -$1.25M
MRC
4004
CALL
DELISTED
MRC Global
MRC
$2.2K ﹤0.01%
+200
New +$2.1K
RES icon
4005
CALL
RPC Inc
RES
$1.36B
$2.18K ﹤0.01%
+300
New +$2.35K
TSLX icon
4006
PUT
Sixth Street Specialty
TSLX
$1.79B
$2.16K ﹤0.01%
100
-51,500
-100% -$1.06M
SSRM icon
4007
PUT
SSR Mining
SSRM
$6.4B
$2.15K ﹤0.01%
200
-5,900
-97% -$71.7K
EOLS icon
4008
PUT
Evolus
EOLS
$500M
$2.11K ﹤0.01%
+200
New +$1.79K
BFLY.WS
4009
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.02K ﹤0.01%
57,670
– –
DHT icon
4010
CALL
DHT Holdings
DHT
$2.95B
$1.96K ﹤0.01%
200
-39,700
-99% -$408K
SKYT
4011
PUT
DELISTED
SkyWater Technology
SKYT
$1.92K ﹤0.01%
200
-2,200
-92% -$14.7K
DECK icon
4012
Deckers Outdoor
DECK
$13.3B
$1.92K ﹤0.01%
18
+12
+200% +$1.22K
COST icon
4013
Costco
COST
$423B
$1.84K ﹤0.01%
3
– –
LTHM
4014
CALL
DELISTED
Livent Corporation
LTHM
$1.8K ﹤0.01%
100
-500
-83% -$7.79K
SOXX icon
4015
iShares Semiconductor ETF
SOXX
$44.8B
$1.75K ﹤0.01%
9
-366
-98% -$61.4K
JBGS
4016
CALL
JBG SMITH
JBGS
$653M
$1.7K ﹤0.01%
+100
New +$1.46K
GWW icon
4017
W.W. Grainger
GWW
$61.1B
$1.69K ﹤0.01%
2
-258
-99% -$199K
TRONW
4018
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.65K ﹤0.01%
55,000
– –
EQIX icon
4019
Equinix
EQIX
$103B
$1.63K ﹤0.01%
2
– –
KLAC icon
4020
KLA
KLAC
$252B
$1.61K ﹤0.01%
30
-73,870
-100% -$3.84M
PTLO icon
4021
PUT
Portillo's
PTLO
$325M
$1.59K ﹤0.01%
+100
New +$1.54K
KRNLW
4022
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.59K ﹤0.01%
75,000
– –
NEU icon
4023
NewMarket
NEU
$8.37B
$1.58K ﹤0.01%
3
– –
RIOT icon
4024
PUT
Riot Platforms
RIOT
$7.34B
$1.55K ﹤0.01%
+100
New +$1.21K
SAN icon
4025
Banco Santander
SAN
$210B
$1.54K ﹤0.01%
373
-2,181
-85% -$8.53K
159 160
161
162 163

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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.