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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
TPB icon
4851
PUT
Turning Point Brands
TPB
$1.74B
– –
-200
Closed -$4.62K
TRIN icon
4852
CALL
Trinity Capital Inc.
TRIN
$1.71B
– –
-18,400
Closed -$256K
TRP icon
4853
PUT
TC Energy
TRP
$65.9B
– –
-3,300
Closed -$114K
TRV icon
4854
Travelers Companies
TRV
$80.2B
– –
-1,219
Closed -$211K
TSEM icon
4855
CALL
Tower Semiconductor
TSEM
$28.5B
– –
-700
Closed -$17.2K
TSLX icon
4856
CALL
Sixth Street Specialty
TSLX
$1.81B
– –
-1,000
Closed -$20.4K
TTEC icon
4857
TTEC Holdings
TTEC
$124M
– –
-2,862
Closed -$60.2K
TTEC icon
4858
PUT
TTEC Holdings
TTEC
$124M
– –
-3,800
Closed -$99.6K
TU icon
4859
CALL
Telus
TU
$15.3B
– –
-50,100
Closed -$819K
TWLO icon
4860
Twilio
TWLO
$36.6B
– –
-120,889
Closed -$7.54M
TXN icon
4861
Texas Instruments
TXN
$261B
– –
-3,615
Closed -$560K
UBS icon
4862
CALL
UBS Group
UBS
$176B
– –
-25,200
Closed -$621K
UBS icon
4863
UBS Group
UBS
$176B
– –
-50,540
Closed -$1.25M
UBS icon
4864
PUT
UBS Group
UBS
$176B
– –
-1,100
Closed -$27.1K
UMC icon
4865
CALL
United Microelectronic
UMC
$46.9B
– –
-25,000
Closed -$177K
UPLD icon
4866
CALL
Upland Software
UPLD
$15.4M
– –
-1,500
Closed -$69.3K
UPS icon
4867
United Parcel Service
UPS
$88.9B
– –
-12,123
Closed -$1.83M
URI icon
4868
United Rentals
URI
$72.4B
– –
-2,381
Closed -$1.12M
USO icon
4869
United States Oil Fund
USO
$1.67B
– –
-4,032
Closed -$292K
USPH icon
4870
US Physical Therapy
USPH
$1.22B
– –
-1,489
Closed -$137K
USPH icon
4871
PUT
US Physical Therapy
USPH
$1.22B
– –
-2,000
Closed -$183K
UVE icon
4872
Universal Insurance Holdings
UVE
$1.23B
– –
-2,281
Closed -$32K
UVE icon
4873
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-8,700
Closed -$122K
UWMC icon
4874
CALL
UWM Holdings
UWMC
$434M
– –
-98,100
Closed -$476K
VAL icon
4875
PUT
Valaris
VAL
$5.47B
– –
-7,800
Closed -$585K
193 194
195
196 197

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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.