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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
FSM icon
4076
Fortuna Silver Mines
FSM
$3.16B
$787 ﹤0.01%
204
-7,772
-97% -$26K
ULTA icon
4077
Ulta Beauty
ULTA
$23.7B
$764 ﹤0.01%
2
-32,786
-100% -$13.8M
ASBPW
4078
Aspire Biopharma Warrant
ASBPW
$750 ﹤0.01%
12,500
– –
FDS icon
4079
Factset
FDS
$10.2B
$743 ﹤0.01%
2
-589
-100% -$265K
IYT icon
4080
iShares US Transportation ETF
IYT
$2.27B
$740 ﹤0.01%
+12
New +$719
IDXX icon
4081
Idexx Laboratories
IDXX
$47.1B
$712 ﹤0.01%
1
-1
-50% -$469
TEAM icon
4082
Atlassian
TEAM
$38.5B
$709 ﹤0.01%
3
-50,709
-100% -$9.96M
VCXB.WS
4083
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$700 ﹤0.01%
12,500
– –
CACC icon
4084
Credit Acceptance
CACC
$6.02B
$699 ﹤0.01%
1
-1
-50% -$450
CAT icon
4085
Caterpillar
CAT
$386B
$697 ﹤0.01%
+2
New +$519
ADTHW
4086
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$692 ﹤0.01%
15,000
– –
ADNWW
4087
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$690 ﹤0.01%
25,186
– –
BLD
4088
DELISTED
TopBuild
BLD
$687 ﹤0.01%
+2
New +$573
HII icon
4089
Huntington Ingalls Industries
HII
$13.1B
$684 ﹤0.01%
+3
New +$700
HCMAW
4090
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$673 ﹤0.01%
25,000
– –
VMC icon
4091
Vulcan Materials
VMC
$36.7B
$661 ﹤0.01%
+3
New +$635
BZUN
4092
Baozun
BZUN
$171M
$655 ﹤0.01%
+239
New +$704
CACI icon
4093
CACI
CACI
$14.3B
$642 ﹤0.01%
2
-1,050
-100% -$341K
AON icon
4094
Aon
AON
$75.7B
$639 ﹤0.01%
2
-1,522
-100% -$487K
CRM icon
4095
Salesforce
CRM
$162B
$638 ﹤0.01%
2
-13,583
-100% -$3.07M
ERIE icon
4096
Erie Indemnity
ERIE
$13.1B
$629 ﹤0.01%
2
-407
-100% -$122K
GD icon
4097
General Dynamics
GD
$107B
$626 ﹤0.01%
+2
New +$488
MA icon
4098
Mastercard
MA
$491B
$626 ﹤0.01%
1
-2
-67% -$803
SNPS icon
4099
Synopsys
SNPS
$79.8B
$626 ﹤0.01%
1
-1
-50% -$511
LHX icon
4100
L3Harris
LHX
$54.3B
$620 ﹤0.01%
+3
New +$563
162 163
164
165 166

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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.