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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
VALE icon
4876
CALL
Vale
VALE
$62.6B
– –
-90,000
Closed -$1.21M
VERV
4877
DELISTED
Verve Therapeutics
VERV
– –
-18,000
Closed -$239K
VERV
4878
PUT
DELISTED
Verve Therapeutics
VERV
– –
-100
Closed -$1.33K
VERX icon
4879
CALL
Vertex
VERX
$1.94B
– –
-9,600
Closed -$222K
VERX icon
4880
PUT
Vertex
VERX
$1.94B
– –
-100
Closed -$2.31K
VET icon
4881
Vermilion Energy
VET
$1.66B
– –
-189,166
Closed -$2.5M
VFS icon
4882
CALL
VinFast Auto
VFS
$7.84B
– –
-1,200
Closed -$15K
VFS icon
4883
VinFast Auto
VFS
$7.84B
– –
-1,175
Closed -$14.7K
VFS icon
4884
PUT
VinFast Auto
VFS
$7.84B
– –
-151,500
Closed -$1.89M
VFSWW
4885
VinFast Auto Ltd Warrant
VFSWW
$591M
– –
-33,100
Closed -$129K
VICR icon
4886
CALL
Vicor
VICR
$10.2B
– –
-28,700
Closed -$1.69M
VICR icon
4887
PUT
Vicor
VICR
$10.2B
– –
-100
Closed -$5.89K
VIRT icon
4888
Virtu Financial
VIRT
$4.93B
– –
-33,899
Closed -$625K
VIV icon
4889
PUT
Telefônica Brasil
VIV
$19.2B
– –
-500
Closed -$4.28K
VNO icon
4890
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-33,100
Closed -$751K
VNOM icon
4891
CALL
Viper Energy
VNOM
$14.7B
– –
-200,000
Closed -$5.58M
VNT icon
4892
CALL
Vontier
VNT
$4.74B
– –
-12,700
Closed -$393K
VNT icon
4893
PUT
Vontier
VNT
$4.74B
– –
-500
Closed -$15.5K
VOYA icon
4894
CALL
Voya Financial
VOYA
$9.19B
– –
-1,400
Closed -$93K
VOYA icon
4895
Voya Financial
VOYA
$9.19B
– –
-440
Closed -$29.2K
VOYA icon
4896
PUT
Voya Financial
VOYA
$9.19B
– –
-1,500
Closed -$99.7K
VRA icon
4897
CALL
Vera Bradley
VRA
$98.7M
– –
-25,000
Closed -$165K
VRNT
4898
CALL
DELISTED
Verint Systems
VRNT
– –
-2,000
Closed -$46K
VRNT
4899
PUT
DELISTED
Verint Systems
VRNT
– –
-14,100
Closed -$324K
VRRM icon
4900
Verra Mobility
VRRM
$744M
– –
-5,266
Closed -$108K
194 195
196
197 198

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EAM
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RJFSA
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AA
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SA
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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.