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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
HAIN icon
4476
PUT
Hain Celestial
HAIN
$53.7M
– –
-107,600
Closed -$1.12M
HAL icon
4477
Halliburton
HAL
$26.6B
– –
-119,013
Closed -$4.58M
HALO icon
4478
CALL
Halozyme
HALO
$12.2B
– –
-13,000
Closed -$497K
HBAN icon
4479
Huntington Bancshares
HBAN
$35.5B
– –
-233,763
Closed -$2.56M
HBI
4480
DELISTED
Hanesbrands
HBI
– –
-44,529
Closed -$176K
HBI
4481
PUT
DELISTED
Hanesbrands
HBI
– –
-61,800
Closed -$245K
HDB icon
4482
HDFC Bank
HDB
$121B
– –
-107,086
Closed -$3.23M
HES
4483
DELISTED
Hess
HES
– –
-8,837
Closed -$1.3M
HL icon
4484
Hecla Mining
HL
$11.3B
– –
-117,362
Closed -$518K
HLX icon
4485
CALL
Helix Energy Solutions
HLX
$1.41B
– –
-100
Closed -$1.12K
HLX icon
4486
Helix Energy Solutions
HLX
$1.41B
– –
-43,186
Closed -$482K
HOOD icon
4487
Robinhood
HOOD
$83.9B
– –
-373,558
Closed -$3.71M
HSBC icon
4488
HSBC
HSBC
$356B
– –
-13,253
Closed -$513K
HSY icon
4489
Hershey
HSY
$36.6B
– –
-110
Closed -$20.8K
HTH icon
4490
CALL
Hilltop Holdings
HTH
$2.24B
– –
-3,300
Closed -$93.6K
HTH icon
4491
Hilltop Holdings
HTH
$2.24B
– –
-4,685
Closed -$133K
HTH icon
4492
PUT
Hilltop Holdings
HTH
$2.24B
– –
-8,300
Closed -$235K
HTZ icon
4493
CALL
Hertz
HTZ
$809M
– –
-180,300
Closed -$2.21M
HTZ icon
4494
PUT
Hertz
HTZ
$809M
– –
-64,500
Closed -$790K
HUBB icon
4495
CALL
Hubbell
HUBB
$27.2B
– –
-6,000
Closed -$1.88M
HUBG icon
4496
HUB Group
HUBG
$2.92B
– –
-1,244
Closed -$48.9K
HWC icon
4497
Hancock Whitney
HWC
$6.24B
– –
-2,113
Closed -$78.2K
HWC icon
4498
PUT
Hancock Whitney
HWC
$6.24B
– –
-8,300
Closed -$307K
HWKN icon
4499
CALL
Hawkins
HWKN
$2.71B
– –
-2,000
Closed -$118K
IBKR icon
4500
Interactive Brokers
IBKR
$39.8B
– –
-31,976
Closed -$692K
178 179
180
181 182

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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.