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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
SXI icon
4826
Standex International
SXI
$4.12B
– –
-580
Closed -$83.5K
SXI icon
4827
PUT
Standex International
SXI
$4.12B
– –
-1,900
Closed -$277K
TASK icon
4828
TaskUs
TASK
$669M
– –
-37,284
Closed -$413K
TCMD icon
4829
Tactile Systems Technology
TCMD
$665M
– –
-8,842
Closed -$111K
TD icon
4830
PUT
Toronto Dominion Bank
TD
$200B
– –
-2,200
Closed -$133K
TDC icon
4831
PUT
Teradata
TDC
$2.55B
– –
-1,500
Closed -$67.5K
TERN
4832
DELISTED
Terns Pharmaceuticals
TERN
– –
-19,097
Closed -$96.1K
TFSL icon
4833
TFS Financial
TFSL
$4.93B
– –
-1,320
Closed -$17.1K
TGI
4834
DELISTED
Triumph Group
TGI
– –
-72,477
Closed -$735K
THO icon
4835
Thor Industries
THO
$4.14B
– –
-19,749
Closed -$1.97M
TILE icon
4836
PUT
Interface
TILE
$2.22B
– –
-10,000
Closed -$98.1K
TITN icon
4837
CALL
Titan Machinery
TITN
$445M
– –
-9,600
Closed -$255K
TITN icon
4838
Titan Machinery
TITN
$445M
– –
-40,011
Closed -$1.06M
TITN icon
4839
PUT
Titan Machinery
TITN
$445M
– –
-99,300
Closed -$2.64M
TJX icon
4840
TJX Companies
TJX
$178B
– –
-21,868
Closed -$1.96M
TKO icon
4841
TKO Group
TKO
$13.6B
– –
-4,845
Closed -$385K
TKO icon
4842
PUT
TKO Group
TKO
$13.6B
– –
-40,000
Closed -$3.36M
TLRY icon
4843
Tilray
TLRY
$622M
– –
-14,049
Closed -$271K
TLRY icon
4844
PUT
Tilray
TLRY
$622M
– –
-24,880
Closed -$595K
TMCI icon
4845
CALL
Treace Medical Concepts
TMCI
$309M
– –
-22,100
Closed -$290K
TMCI icon
4846
PUT
Treace Medical Concepts
TMCI
$309M
– –
-2,100
Closed -$27.5K
TME icon
4847
PUT
Tencent Music
TME
$15.6B
– –
-17,000
Closed -$108K
TNET icon
4848
CALL
TriNet
TNET
$3.14B
– –
-6,300
Closed -$734K
TNET icon
4849
PUT
TriNet
TNET
$3.14B
– –
-600
Closed -$69.9K
TPB icon
4850
CALL
Turning Point Brands
TPB
$1.74B
– –
-12,100
Closed -$279K
192 193
194
195 196

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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.