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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
FWRD icon
4426
Forward Air
FWRD
$654M
– –
-2,450
Closed -$168K
FWRD icon
4427
PUT
Forward Air
FWRD
$654M
– –
-9,800
Closed -$674K
FWRG icon
4428
First Watch Restaurant Group
FWRG
$766M
– –
-25,707
Closed -$444K
GBCI icon
4429
CALL
Glacier Bancorp
GBCI
$6.35B
– –
-17,900
Closed -$510K
GBCI icon
4430
PUT
Glacier Bancorp
GBCI
$6.35B
– –
-3,300
Closed -$94K
GBDC icon
4431
Golub Capital BDC
GBDC
$3.42B
– –
-363
Closed -$5.33K
GBDC icon
4432
PUT
Golub Capital BDC
GBDC
$3.42B
– –
-35,000
Closed -$513K
GDDY icon
4433
GoDaddy
GDDY
$11.5B
– –
-11,658
Closed -$1.04M
GDOT icon
4434
CALL
Green Dot
GDOT
$745M
– –
-800
Closed -$11.1K
GDOT icon
4435
Green Dot
GDOT
$745M
– –
-36,515
Closed -$509K
GDOT icon
4436
PUT
Green Dot
GDOT
$745M
– –
-48,600
Closed -$677K
GDRX icon
4437
CALL
GoodRx Holdings
GDRX
$1.26B
– –
-17,500
Closed -$98.5K
GDRX icon
4438
GoodRx Holdings
GDRX
$1.26B
– –
-51,643
Closed -$291K
GDRX icon
4439
PUT
GoodRx Holdings
GDRX
$1.26B
– –
-7,300
Closed -$41.1K
GDXJ icon
4440
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-18,871
Closed -$666K
GEN icon
4441
Gen Digital
GEN
$17.5B
– –
-44,820
Closed -$888K
GFS icon
4442
CALL
GlobalFoundries
GFS
$29.6B
– –
-63,200
Closed -$3.68M
GILD icon
4443
Gilead Sciences
GILD
$165B
– –
-3,478
Closed -$271K
GLOB icon
4444
CALL
Globant
GLOB
$1.61B
– –
-1,000
Closed -$198K
GLOB icon
4445
Globant
GLOB
$1.61B
– –
-9,102
Closed -$1.8M
GLW icon
4446
PUT
Corning
GLW
$143B
– –
-2,800
Closed -$85.3K
GMED icon
4447
Globus Medical
GMED
$11.2B
– –
-9,093
Closed -$443K
XRN
4448
CALL
Chiron Real Estate Inc
XRN
$477M
– –
-3,680
Closed -$165K
XRN
4449
PUT
Chiron Real Estate Inc
XRN
$477M
– –
-1,180
Closed -$52.9K
GNK icon
4450
Genco Shipping & Trading
GNK
$1.1B
– –
-10,270
Closed -$149K
176 177
178
179 180

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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.