We are live on ! Find out more
PI

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
CPNG icon
4301
Coupang
CPNG
$29.2B
– –
-3,417
Closed -$56.4K
CRH icon
4302
PUT
CRH
CRH
$66.8B
– –
-8,300
Closed -$454K
CRI icon
4303
CALL
Carter's
CRI
$1.47B
– –
-8,600
Closed -$595K
CRNC icon
4304
Cerence
CRNC
$414M
– –
-5,502
Closed -$95.6K
CRNC icon
4305
PUT
Cerence
CRNC
$414M
– –
-7,000
Closed -$143K
CRS icon
4306
PUT
Carpenter Technology
CRS
$28.4B
– –
-1,800
Closed -$121K
CRUS icon
4307
Cirrus Logic
CRUS
$6.26B
– –
-54,277
Closed -$4.06M
CSWC icon
4308
CALL
Capital Southwest
CSWC
$1.6B
– –
-100
Closed -$2.29K
CSWC icon
4309
Capital Southwest
CSWC
$1.6B
– –
-9,124
Closed -$209K
CSWC icon
4310
PUT
Capital Southwest
CSWC
$1.6B
– –
-17,200
Closed -$394K
CSX icon
4311
CSX Corp
CSX
$93.1B
– –
-3,786
Closed -$121K
CTRE icon
4312
CALL
CareTrust REIT
CTRE
$9.74B
– –
-1,700
Closed -$34.9K
CTRE icon
4313
CareTrust REIT
CTRE
$9.74B
– –
-2,219
Closed -$45.5K
CTRE icon
4314
PUT
CareTrust REIT
CTRE
$9.74B
– –
-6,100
Closed -$125K
CTSH icon
4315
Cognizant
CTSH
$26B
– –
-4,917
Closed -$339K
CUBI icon
4316
CALL
Customers Bancorp
CUBI
$2.77B
– –
-10,900
Closed -$376K
CUBI icon
4317
Customers Bancorp
CUBI
$2.77B
– –
-1,938
Closed -$66.8K
CUBI icon
4318
PUT
Customers Bancorp
CUBI
$2.77B
– –
-8,400
Closed -$289K
CVGI icon
4319
CALL
Commercial Vehicle Group
CVGI
$147M
– –
-43,800
Closed -$340K
CVLG icon
4320
CALL
Covenant Logistics
CVLG
$872M
– –
-7,800
Closed -$171K
CVLG icon
4321
Covenant Logistics
CVLG
$872M
– –
-13,580
Closed -$298K
CVLG icon
4322
PUT
Covenant Logistics
CVLG
$872M
– –
-34,600
Closed -$759K
CW icon
4323
CALL
Curtiss-Wright
CW
$25.5B
– –
-1,500
Closed -$293K
CW icon
4324
PUT
Curtiss-Wright
CW
$25.5B
– –
-3,300
Closed -$646K
CWEN icon
4325
Clearway Energy Class C
CWEN
$6.7B
– –
-23,222
Closed -$542K
171 172
173
174 175

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.