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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
QS icon
4726
CALL
QuantumScape Corp
QS
$3.74B
– –
-45,000
Closed -$301K
QTRX icon
4727
CALL
Quanterix
QTRX
$190M
– –
-10,500
Closed -$285K
QTRX icon
4728
PUT
Quanterix
QTRX
$190M
– –
-200
Closed -$5.43K
QUBT icon
4729
Quantum Computing Inc
QUBT
$2.07B
– –
-44,232
Closed -$47.8K
RDFN
4730
PUT
DELISTED
Redfin
RDFN
– –
-79,200
Closed -$558K
RDNT icon
4731
RadNet
RDNT
$5.69B
– –
-433
Closed -$13.7K
RDWR icon
4732
Radware
RDWR
$1.19B
– –
-15,746
Closed -$266K
RDWR icon
4733
PUT
Radware
RDWR
$1.19B
– –
-25,800
Closed -$437K
RELY icon
4734
CALL
Remitly
RELY
$5.14B
– –
-2,500
Closed -$63K
RELY icon
4735
Remitly
RELY
$5.14B
– –
-27,566
Closed -$695K
RELY icon
4736
PUT
Remitly
RELY
$5.14B
– –
-4,700
Closed -$119K
REXR icon
4737
CALL
Rexford Industrial Realty
REXR
$8.19B
– –
-100
Closed -$4.93K
RF icon
4738
Regions Financial
RF
$26.8B
– –
-61,317
Closed -$1.02M
RGEN icon
4739
PUT
Repligen
RGEN
$9.25B
– –
-3,000
Closed -$477K
RGA icon
4740
Reinsurance Group of America
RGA
$16.1B
– –
-2,493
Closed -$388K
RGR icon
4741
CALL
Sturm, Ruger & Co
RGR
$593M
– –
-13,800
Closed -$719K
RGR icon
4742
PUT
Sturm, Ruger & Co
RGR
$593M
– –
-9,500
Closed -$495K
RITM icon
4743
CALL
Rithm Capital
RITM
$5.69B
– –
-8,700
Closed -$80.8K
RITM icon
4744
PUT
Rithm Capital
RITM
$5.69B
– –
-1,400
Closed -$13K
RLGT icon
4745
Radiant Logistics
RLGT
$395M
– –
-2,153
Closed -$12.2K
RLGT icon
4746
PUT
Radiant Logistics
RLGT
$395M
– –
-20,000
Closed -$113K
RLI icon
4747
CALL
RLI Corp
RLI
$5.89B
– –
-1,000
Closed -$67.9K
RNR icon
4748
PUT
RenaissanceRe
RNR
$13.4B
– –
-6,300
Closed -$1.25M
ROAD icon
4749
CALL
Construction Partners
ROAD
$6.77B
– –
-9,500
Closed -$347K
ROK icon
4750
Rockwell Automation
ROK
$49B
– –
-3,044
Closed -$853K
188 189
190
191 192

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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.