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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
GOLF icon
4451
CALL
Acushnet Holdings
GOLF
$5.45B
– –
-5,900
Closed -$313K
B
4452
Barrick Mining
B
$73.2B
– –
-53,411
Closed -$877K
GORO icon
4453
Goldgroup Mining Inc.
GORO
$191M
– –
-307,003
Closed -$131K
GPC icon
4454
PUT
Genuine Parts
GPC
$18.7B
– –
-900
Closed -$130K
GPI icon
4455
Group 1 Automotive
GPI
$3.18B
– –
-3,345
Closed -$899K
GPI icon
4456
PUT
Group 1 Automotive
GPI
$3.18B
– –
-4,800
Closed -$1.29M
GPRE icon
4457
Green Plains
GPRE
$1.03B
– –
-9,207
Closed -$243K
GRPN icon
4458
CALL
Groupon
GRPN
$1.02B
– –
-53,600
Closed -$821K
GSHD icon
4459
Goosehead Insurance
GSHD
$2.32B
– –
-3,705
Closed -$268K
GSK icon
4460
CALL
GSK
GSK
$106B
– –
-48,300
Closed -$1.75M
GSM icon
4461
FerroAtlántica
GSM
$839M
– –
-62,674
Closed -$326K
GTLB icon
4462
GitLab
GTLB
$6.58B
– –
-10,441
Closed -$528K
GTLS
4463
CALL
DELISTED
Chart Industries
GTLS
– –
-1,100
Closed -$186K
GTLS
4464
DELISTED
Chart Industries
GTLS
– –
-15,386
Closed -$2.6M
GTLS
4465
PUT
DELISTED
Chart Industries
GTLS
– –
-900
Closed -$152K
GTN icon
4466
CALL
Gray Television
GTN
$552M
– –
-93,900
Closed -$650K
GTN icon
4467
Gray Television
GTN
$552M
– –
-92,754
Closed -$642K
GTN icon
4468
PUT
Gray Television
GTN
$552M
– –
-219,800
Closed -$1.52M
GTX icon
4469
Garrett Motion
GTX
$5.57B
– –
-370
Closed -$2.86K
GTX icon
4470
PUT
Garrett Motion
GTX
$5.57B
– –
-500
Closed -$3.94K
GWRE icon
4471
Guidewire Software
GWRE
$14.2B
– –
-4,329
Closed -$413K
HAE icon
4472
Haemonetics
HAE
$4B
– –
-3,289
Closed -$295K
HAE icon
4473
PUT
Haemonetics
HAE
$4B
– –
-1,600
Closed -$143K
HAIN icon
4474
CALL
Hain Celestial
HAIN
$53.7M
– –
-400
Closed -$4.15K
HAIN icon
4475
Hain Celestial
HAIN
$53.7M
– –
-72,159
Closed -$748K
177 178
179
180 181

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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.