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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
NEE icon
4626
PUT
NextEra Energy
NEE
$177B
– –
-109,100
Closed -$6.25M
NEM icon
4627
Newmont
NEM
$119B
– –
-37,475
Closed -$1.45M
NET icon
4628
Cloudflare
NET
$107B
– –
-49,298
Closed -$3.45M
NGVT icon
4629
PUT
Ingevity
NGVT
$2.68B
– –
-900
Closed -$42.8K
NHI icon
4630
CALL
National Health Investors
NHI
$3.65B
– –
-200
Closed -$10.3K
NHI icon
4631
National Health Investors
NHI
$3.65B
– –
-1,512
Closed -$77.7K
NHI icon
4632
PUT
National Health Investors
NHI
$3.65B
– –
-3,800
Closed -$195K
NMM icon
4633
CALL
Navios Maritime Partners
NMM
$2.26B
– –
-900
Closed -$20.8K
NNN icon
4634
NNN REIT
NNN
$8.99B
– –
-9,324
Closed -$361K
NOA
4635
CALL
North American Construction
NOA
$395M
– –
-5,700
Closed -$124K
NOA
4636
North American Construction
NOA
$395M
– –
-129
Closed -$2.8K
NOA
4637
PUT
North American Construction
NOA
$395M
– –
-3,600
Closed -$78.2K
NOK icon
4638
Nokia
NOK
$52.3B
– –
-38,026
Closed -$142K
NOK icon
4639
PUT
Nokia
NOK
$52.3B
– –
-50,000
Closed -$187K
NOMD icon
4640
Nomad Foods
NOMD
$1.68B
– –
-33,860
Closed -$515K
NOMD icon
4641
PUT
Nomad Foods
NOMD
$1.68B
– –
-91,800
Closed -$1.4M
NOVT icon
4642
Novanta
NOVT
$6.29B
– –
-1,312
Closed -$191K
NRDY icon
4643
Nerdy
NRDY
$96.7M
– –
-15,127
Closed -$56K
NSSC icon
4644
CALL
Napco Security Technologies
NSSC
$1.48B
– –
-29,200
Closed -$650K
NSSC icon
4645
Napco Security Technologies
NSSC
$1.48B
– –
-15,396
Closed -$343K
NSSC icon
4646
PUT
Napco Security Technologies
NSSC
$1.48B
– –
-53,500
Closed -$1.19M
NU icon
4647
Nu Holdings
NU
$66.9B
– –
-155,062
Closed -$1.25M
NUE icon
4648
Nucor
NUE
$62.1B
– –
-3,439
Closed -$545K
NVAX icon
4649
Novavax
NVAX
$1.31B
– –
-30,085
Closed -$218K
NVMI
4650
Nova
NVMI
$12.5B
– –
-9,153
Closed -$1.06M
184 185
186
187 188

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EAM
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RJFSA
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AA
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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.