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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
ITW icon
4526
PUT
Illinois Tool Works
ITW
$84.5B
– –
-700
Closed -$161K
JCI icon
4527
PUT
Johnson Controls International
JCI
$92.2B
– –
-2,900
Closed -$154K
JETS icon
4528
CALL
US Global Jets ETF
JETS
$849M
– –
-2,600
Closed -$44.3K
JOE icon
4529
CALL
St. Joe Company
JOE
$3.83B
– –
-34,200
Closed -$1.86M
KBE icon
4530
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-61,360
Closed -$2.43M
KEYS icon
4531
Keysight
KEYS
$58.3B
– –
-1,806
Closed -$245K
KFY icon
4532
Korn Ferry
KFY
$4.28B
– –
-2,897
Closed -$148K
KFY icon
4533
PUT
Korn Ferry
KFY
$4.28B
– –
-5,300
Closed -$251K
KMB icon
4534
Kimberly-Clark
KMB
$36.5B
– –
-1,063
Closed -$128K
KMB icon
4535
PUT
Kimberly-Clark
KMB
$36.5B
– –
-700
Closed -$84.6K
KNSL icon
4536
CALL
Kinsale Capital Group
KNSL
$8.51B
– –
-1,400
Closed -$580K
KPTI icon
4537
CALL
Karyopharm Therapeutics
KPTI
$48M
– –
-1,000
Closed -$20.1K
KPTI icon
4538
Karyopharm Therapeutics
KPTI
$48M
– –
-303
Closed -$6.1K
KRNT icon
4539
Kornit Digital
KRNT
$791M
– –
-4,124
Closed -$78K
KRNT icon
4540
PUT
Kornit Digital
KRNT
$791M
– –
-72,500
Closed -$1.37M
KRO icon
4541
KRONOS Worldwide
KRO
$989M
– –
-4,644
Closed -$36K
KRO icon
4542
PUT
KRONOS Worldwide
KRO
$989M
– –
-15,200
Closed -$118K
KTB icon
4543
Kontoor Brands
KTB
$4.26B
– –
-6,889
Closed -$354K
L icon
4544
Loews
L
$23.6B
– –
-1,511
Closed -$100K
LAND
4545
CALL
Gladstone Land Corp
LAND
$360M
– –
-900
Closed -$12.8K
LAND
4546
Gladstone Land Corp
LAND
$360M
– –
-5,398
Closed -$76.8K
LAND
4547
PUT
Gladstone Land Corp
LAND
$360M
– –
-7,200
Closed -$102K
LAW icon
4548
CS Disco
LAW
$279M
– –
-10,436
Closed -$65.8K
LAW icon
4549
PUT
CS Disco
LAW
$279M
– –
-62,700
Closed -$416K
LAZ icon
4550
CALL
Lazard
LAZ
$4.31B
– –
-4,700
Closed -$146K
180 181
182
183 184

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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.