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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
VRSN icon
4901
VeriSign
VRSN
$26.6B
– –
-572
Closed -$119K
VSAT icon
4902
CALL
Viasat
VSAT
$11.1B
– –
-6,200
Closed -$114K
VSAT icon
4903
PUT
Viasat
VSAT
$11.1B
– –
-289,900
Closed -$5.35M
VSH icon
4904
PUT
Vishay Intertechnology
VSH
$5.43B
– –
-49,400
Closed -$1.22M
VST icon
4905
Vistra
VST
$47.4B
– –
-67,039
Closed -$2.33M
WDAY icon
4906
Workday
WDAY
$44.4B
– –
-2,241
Closed -$534K
WERN icon
4907
CALL
Werner Enterprises
WERN
$2.25B
– –
-2,200
Closed -$85.7K
WERN icon
4908
PUT
Werner Enterprises
WERN
$2.25B
– –
-10,200
Closed -$397K
WES icon
4909
CALL
Western Midstream Partners
WES
$19.3B
– –
-11,900
Closed -$324K
WFRD icon
4910
PUT
Weatherford International
WFRD
$6.22B
– –
-1,300
Closed -$117K
WGO icon
4911
Winnebago Industries
WGO
$909M
– –
-79,340
Closed -$5.09M
WHR icon
4912
Whirlpool
WHR
$2.82B
– –
-29,389
Closed -$3.42M
WIX icon
4913
WIX.com
WIX
$2.52B
– –
-21,246
Closed -$2.05M
WLY icon
4914
CALL
John Wiley & Sons Class A
WLY
$2.66B
– –
-14,400
Closed -$535K
WMG icon
4915
Warner Music
WMG
$13.8B
– –
-21,706
Closed -$717K
WMB icon
4916
PUT
Williams Companies
WMB
$86.1B
– –
-1,600
Closed -$53.9K
WMT icon
4917
Walmart Inc
WMT
$890B
– –
-7,746
Closed -$410K
WNS
4918
CALL
DELISTED
WNS Holdings
WNS
– –
-3,000
Closed -$205K
WNS
4919
PUT
DELISTED
WNS Holdings
WNS
– –
-2,500
Closed -$171K
WOOF icon
4920
PUT
Petco
WOOF
$794M
– –
-11,600
Closed -$47.4K
WPC icon
4921
W.P. Carey
WPC
$16.4B
– –
-27,593
Closed -$1.59M
WRB icon
4922
W.R. Berkley
WRB
$26.6B
– –
-27
Closed -$1.14K
WRB icon
4923
PUT
W.R. Berkley
WRB
$26.6B
– –
-16,050
Closed -$679K
WW
4924
DELISTED
WW International
WW
– –
-15,373
Closed -$130K
XEL icon
4925
Xcel Energy
XEL
$48.8B
– –
-603
Closed -$36.2K
195 196
197
198 199

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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.