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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
PLAY icon
4701
Dave & Buster's
PLAY
$357M
– –
-4,818
Closed -$195K
PLXS icon
4702
PUT
Plexus
PLXS
$7.23B
– –
-1,000
Closed -$93K
PMVP icon
4703
PMV Pharmaceuticals
PMVP
$63.5M
– –
-32,500
Closed -$200K
PNFP icon
4704
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,000
Closed -$268K
PNFP icon
4705
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-551
Closed -$36.9K
PNFP icon
4706
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,700
Closed -$382K
PNR icon
4707
PUT
Pentair
PNR
$11B
– –
-1,200
Closed -$77.7K
POWL icon
4708
PUT
Powell Industries
POWL
$7.71B
– –
-900
Closed -$24.9K
PPL
4709
PPL Corp
PPL
$26.7B
– –
-22,261
Closed -$565K
PRAX icon
4710
Praxis Precision Medicines
PRAX
$10.1B
– –
-4,298
Closed -$110K
PRGS icon
4711
CALL
Progress Software
PRGS
$1.76B
– –
-10,900
Closed -$573K
PRGS icon
4712
Progress Software
PRGS
$1.76B
– –
-10,305
Closed -$542K
PRGS icon
4713
PUT
Progress Software
PRGS
$1.76B
– –
-46,800
Closed -$2.46M
PRG icon
4714
CALL
PROG Holdings
PRG
$1.71B
– –
-7,400
Closed -$246K
PRG icon
4715
PROG Holdings
PRG
$1.71B
– –
-663
Closed -$22K
PRI icon
4716
CALL
Primerica
PRI
$9.89B
– –
-14,700
Closed -$2.85M
PRLB icon
4717
Protolabs
PRLB
$2.13B
– –
-10,198
Closed -$330K
PRVA icon
4718
CALL
Privia Health
PRVA
$2.87B
– –
-3,700
Closed -$85.1K
PRVA icon
4719
PUT
Privia Health
PRVA
$2.87B
– –
-25,900
Closed -$596K
PTON icon
4720
PUT
Peloton Interactive
PTON
$2.49B
– –
-14,400
Closed -$72.7K
PWR icon
4721
Quanta Services
PWR
$101B
– –
-4
Closed -$739
QCOM icon
4722
Qualcomm
QCOM
$176B
– –
-92,582
Closed -$11.5M
QLYS icon
4723
Qualys
QLYS
$6.35B
– –
-115
Closed -$20.1K
QNST icon
4724
CALL
QuinStreet
QNST
$1.21B
– –
-172,300
Closed -$1.55M
QRVO icon
4725
Qorvo
QRVO
$8.74B
– –
-3,107
Closed -$300K
187 188
189
190 191

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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.