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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
PDD icon
26
CALL
Pinduoduo
PDD
$129B
$123M 0.46%
839,400
-431,200
-34% -$52.3M
SMH icon
27
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$112M 0.42%
640,600
+179,200
+39% +$28M
AMZN icon
28
PUT
Amazon
AMZN
$2.94T
$110M 0.41%
724,300
-31,000
-4% -$4.35M
JPM icon
29
PUT
JPMorgan Chase
JPM
$947B
$108M 0.4%
637,100
+68,000
+12% +$10.3M
ADBE icon
30
PUT
Adobe
ADBE
$103B
$108M 0.4%
180,300
+52,000
+41% +$30M
BA icon
31
PUT
Boeing
BA
$184B
$104M 0.38%
398,500
-112,800
-22% -$24.1M
CRWD icon
32
CALL
CrowdStrike
CRWD
$211B
$102M 0.38%
1,600,800
+165,200
+12% +$8.65M
MU icon
33
CALL
Micron Technology
MU
$996B
$97M 0.36%
1,136,300
+732,500
+181% +$54.4M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$93.6M 0.35%
670,200
-74,100
-10% -$9.96M
QCOM icon
35
CALL
Qualcomm
QCOM
$168B
$91.2M 0.34%
630,700
+313,200
+99% +$38.8M
ABNB icon
36
PUT
Airbnb
ABNB
$90B
$86.3M 0.32%
634,000
+200,200
+46% +$25.8M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$85.9M 0.32%
491,400
+146,900
+43% +$23M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$85.9M 0.32%
614,800
+414,500
+207% +$55.7M
IBM icon
39
CALL
IBM
IBM
$220B
$85.5M 0.32%
522,600
+266,100
+104% +$40.2M
CAT icon
40
PUT
Caterpillar
CAT
$395B
$84.2M 0.31%
284,900
+79,600
+39% +$20.6M
CRM icon
41
CALL
Salesforce
CRM
$153B
$74.3M 0.28%
282,500
+158,700
+128% +$35.9M
SNOW icon
42
PUT
Snowflake
SNOW
$110B
$74.1M 0.27%
372,300
-27,300
-7% -$4.62M
MSFT icon
43
PUT
Microsoft
MSFT
$3.71T
$73.9M 0.27%
196,400
+147,100
+298% +$52.4M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$798B
$72.7M 0.27%
493,260
-93,400
-16% -$11M
ALB icon
45
CALL
Albemarle
ALB
$14.8B
$72.5M 0.27%
501,900
+384,600
+328% +$52.8M
LULU icon
46
PUT
lululemon athletica
LULU
$14.2B
$71.4M 0.26%
139,600
+39,000
+39% +$16.9M
UBER icon
47
PUT
Uber
UBER
$143B
$71.1M 0.26%
1,154,600
+194,300
+20% +$10.2M
LMT icon
48
CALL
Lockheed Martin
LMT
$135B
$70.7M 0.26%
156,000
+135,200
+650% +$59.9M
AMZN icon
49
CALL
Amazon
AMZN
$2.94T
$69.5M 0.26%
457,100
-330,900
-42% -$46.4M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$69.4M 0.26%
702,100
+622,200
+779% +$56.2M
1
2
3 4 5

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EAM
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RJFSA
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AA
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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.