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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
UNF icon
4126
Unifirst Corp
UNF
$5.23B
$511 ﹤0.01%
+3
New +$512
PTC icon
4127
PTC
PTC
$16.5B
$508 ﹤0.01%
+3
New +$460
HAIAW
4128
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$441 ﹤0.01%
17,500
– –
PRENW
4129
Prenetics Global Ltd Warrant
PRENW
$119K
$440 ﹤0.01%
66,666
– –
CLVRW
4130
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$393 ﹤0.01%
22,200
– –
QDROW
4131
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$367 ﹤0.01%
20,826
– –
DXC icon
4132
DXC Technology
DXC
$1.74B
$343 ﹤0.01%
15
-41,663
-100% -$927K
FICVW
4133
DELISTED
Frontier Investment Corp Warrants
FICVW
$333 ﹤0.01%
16,666
– –
STIXW
4134
DELISTED
Semantix, Inc. Warrant
STIXW
$300 ﹤0.01%
25,000
– –
BCS icon
4135
Barclays
BCS
$94.4B
$284 ﹤0.01%
36
-3,383
-99% -$24.4K
AVD icon
4136
American Vanguard Corp
AVD
$66.7M
$197 ﹤0.01%
18
-15,436
-100% -$154K
TCPC icon
4137
BlackRock TCP Capital
TCPC
$331M
$127 ﹤0.01%
+11
New +$125
SLNAW
4138
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$105 ﹤0.01%
25,000
– –
DCGO icon
4139
DocGo
DCGO
$57.3M
$34 ﹤0.01%
6
-223
-97% -$1.28K
AB icon
4140
AllianceBernstein
AB
$3.46B
– –
-11,313
Closed -$333K
AB icon
4141
PUT
AllianceBernstein
AB
$3.46B
– –
-130,700
Closed -$3.97M
ABT icon
4142
Abbott
ABT
$187B
– –
-19,322
Closed -$1.93M
ACGL icon
4143
CALL
Arch Capital
ACGL
$33.3B
– –
-4,000
Closed -$319K
ACHC icon
4144
Acadia Healthcare
ACHC
$2.95B
– –
-1,310
Closed -$92.1K
ACHC icon
4145
PUT
Acadia Healthcare
ACHC
$2.95B
– –
-5,500
Closed -$387K
ACLS icon
4146
PUT
Axcelis
ACLS
$4.13B
– –
-6,400
Closed -$1.04M
ACVA icon
4147
CALL
ACV Auctions
ACVA
$1.25B
– –
-15,000
Closed -$228K
ADSK icon
4148
Autodesk
ADSK
$54.1B
– –
-5,812
Closed -$1.26M
ADT icon
4149
CALL
ADT
ADT
$5.52B
– –
-5,000
Closed -$30K
AEO icon
4150
American Eagle Outfitters
AEO
$3.07B
– –
-7,061
Closed -$132K
164 165
166
167 168

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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.