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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
DOCN icon
451
CALL
DigitalOcean
DOCN
$14.6B
$10.7M 0.04%
290,600
+92,500
+47% +$2.56M
QDEL icon
452
PUT
QuidelOrtho
QDEL
$838M
$10.6M 0.04%
144,500
-30,400
-17% -$2.06M
RTX icon
453
CALL
RTX Corp
RTX
$301B
$10.6M 0.04%
126,500
+67,900
+116% +$5.37M
BRBR icon
454
CALL
BellRing Brands
BRBR
$1.34B
$10.6M 0.04%
191,700
+189,900
+10,550% +$9.16M
HSY icon
455
CALL
Hershey
HSY
$36.6B
$10.6M 0.04%
56,700
+55,700
+5,570% +$10.6M
NEE icon
456
CALL
NextEra Energy
NEE
$177B
$10.5M 0.04%
173,600
-153,100
-47% -$8.73M
PATH icon
457
CALL
UiPath
PATH
$7.8B
$10.5M 0.04%
421,700
-192,500
-31% -$3.76M
MPWR icon
458
CALL
Monolithic Power Systems
MPWR
$68.9B
$10.5M 0.04%
16,600
+8,200
+98% +$4.28M
NIO icon
459
CALL
NIO
NIO
$11.9B
$10.5M 0.04%
1,154,100
+443,800
+62% +$3.52M
NTNX icon
460
CALL
Nutanix
NTNX
$16.9B
$10.5M 0.04%
219,400
-158,800
-42% -$6.43M
TEVA icon
461
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$10.4M 0.04%
998,100
– –
WIX icon
462
PUT
WIX.com
WIX
$2.52B
$10.4M 0.04%
84,600
+30,200
+56% +$2.91M
CROX icon
463
CALL
Crocs
CROX
$6.55B
$10.4M 0.04%
111,300
+48,000
+76% +$4.43M
SPLK
464
DELISTED
Splunk Inc
SPLK
$10.4M 0.04%
68,082
+29,637
+77% +$4.43M
P
465
PUT
Everpure Inc
P
$29.9B
$10.4M 0.04%
290,700
-226,200
-44% -$7.93M
INFY icon
466
PUT
Infosys
INFY
$50.7B
$10.3M 0.04%
561,500
-68,600
-11% -$1.19M
NSIT icon
467
CALL
Insight Enterprises
NSIT
$4.38B
$10.3M 0.04%
+58,200
New +$9.06M
DT icon
468
CALL
Dynatrace
DT
$14.2B
$10.2M 0.04%
187,100
-102,900
-35% -$5.2M
PBF icon
469
PBF Energy
PBF
$7.31B
$10.2M 0.04%
232,623
-249,349
-52% -$11.3M
SPLK
470
CALL
DELISTED
Splunk Inc
SPLK
$10.2M 0.04%
67,000
-34,000
-34% -$5.08M
OMF icon
471
PUT
OneMain Financial
OMF
$7.47B
$10.2M 0.04%
207,400
-21,100
-9% -$861K
BRK.B icon
472
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.04%
28,600
+1,500
+6% +$526K
SLV icon
473
PUT
iShares Silver Trust
SLV
$30.7B
$10.2M 0.04%
467,300
+86,300
+23% +$1.84M
NET icon
474
CALL
Cloudflare
NET
$107B
$10.2M 0.04%
122,000
+59,000
+94% +$4.13M
DVN icon
475
CALL
Devon Energy
DVN
$47.3B
$10.1M 0.04%
224,000
+35,200
+19% +$1.61M
17 18
19
20 21

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EAM
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RJFSA
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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.