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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
XPO icon
401
CALL
XPO
XPO
$23.7B
$12M 0.04%
137,400
-9,800
-7% -$799K
LUV icon
402
PUT
Southwest Airlines
LUV
$23B
$12M 0.04%
416,400
+205,000
+97% +$5.33M
W icon
403
PUT
Wayfair
W
$14.6B
$12M 0.04%
194,600
-53,700
-22% -$2.81M
IBN icon
404
PUT
ICICI Bank
IBN
$108B
$12M 0.04%
502,400
+235,600
+88% +$5.43M
P
405
CALL
Everpure Inc
P
$29.9B
$11.9M 0.04%
335,100
-676,500
-67% -$23.7M
DXCM icon
406
PUT
DexCom
DXCM
$32B
$11.9M 0.04%
95,900
-59,200
-38% -$6.05M
APO icon
407
Apollo Global Management
APO
$73.4B
$11.9M 0.04%
127,483
+26,494
+26% +$2.34M
WHR icon
408
CALL
Whirlpool
WHR
$2.82B
$11.8M 0.04%
97,200
+92,100
+1,806% +$10.7M
RIVN icon
409
CALL
Rivian
RIVN
$23.2B
$11.8M 0.04%
504,400
+78,900
+19% +$1.48M
XLI icon
410
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.8M 0.04%
103,700
+44,900
+76% +$4.71M
XLV icon
411
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.8M 0.04%
86,500
-18,200
-17% -$2.37M
AGO icon
412
CALL
Assured Guaranty
AGO
$3.34B
$11.8M 0.04%
+157,100
New +$10.4M
MAA icon
413
PUT
Mid-America Apartment Communities
MAA
$15.7B
$11.7M 0.04%
87,100
-20,300
-19% -$2.58M
IIPR icon
414
CALL
Innovative Industrial Properties
IIPR
$1.72B
$11.7M 0.04%
116,100
+72,000
+163% +$5.9M
RBLX icon
415
Roblox
RBLX
$27B
$11.6M 0.04%
254,464
+139,895
+122% +$5.17M
V icon
416
PUT
Visa
V
$677B
$11.6M 0.04%
44,600
+4,500
+11% +$1.11M
SPLK
417
PUT
DELISTED
Splunk Inc
SPLK
$11.6M 0.04%
75,900
+23,100
+44% +$3.45M
ALGN icon
418
CALL
Align Technology
ALGN
$12.3B
$11.6M 0.04%
42,200
-3,100
-7% -$735K
SGI
419
CALL
Somnigroup International
SGI
$13.7B
$11.5M 0.04%
226,600
+79,400
+54% +$3.37M
GNRC icon
420
CALL
Generac Holdings
GNRC
$12.5B
$11.5M 0.04%
89,300
+52,900
+145% +$5.8M
DXCM icon
421
CALL
DexCom
DXCM
$32B
$11.5M 0.04%
93,000
+14,900
+19% +$1.52M
DAR icon
422
Darling Ingredients
DAR
$9.44B
$11.5M 0.04%
231,000
+201,382
+680% +$9.14M
BROS icon
423
CALL
Dutch Bros
BROS
$9.26B
$11.5M 0.04%
363,300
+327,000
+901% +$8.91M
BAC icon
424
Bank of America
BAC
$442B
$11.4M 0.04%
340,041
-54,685
-14% -$1.59M
SBUX icon
425
PUT
Starbucks
SBUX
$120B
$11.4M 0.04%
118,800
+83,400
+236% +$8.12M
15 16
17
18 19

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EAM
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RJFSA
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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.