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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
GAP
476
CALL
The Gap Inc
GAP
$7.37B
$10.1M 0.04%
+483,700
New +$7.8M
LHX icon
477
CALL
L3Harris
LHX
$53.4B
$10.1M 0.04%
48,000
+45,700
+1,987% +$8.57M
WMG icon
478
CALL
Warner Music
WMG
$13.8B
$10.1M 0.04%
282,400
+281,100
+21,623% +$9.28M
DOCN icon
479
DigitalOcean
DOCN
$14.6B
$10.1M 0.04%
275,094
+43,866
+19% +$1.21M
HIBB
480
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.1M 0.04%
140,000
+99,100
+242% +$5.55M
TSN icon
481
Tyson Foods
TSN
$20.4B
$10.1M 0.04%
+187,111
New +$9.09M
VOO icon
482
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 0.04%
23,000
+7,300
+46% +$2.99M
TDOC icon
483
CALL
Teladoc Health
TDOC
$1.3B
$10M 0.04%
466,000
+98,600
+27% +$1.82M
ELF icon
484
CALL
e.l.f. Beauty
ELF
$5.81B
$10M 0.04%
69,500
-149,800
-68% -$17.3M
ISRG icon
485
PUT
Intuitive Surgical
ISRG
$134B
$10M 0.04%
29,700
-3,100
-9% -$924K
UNH icon
486
CALL
UnitedHealth
UNH
$370B
$10M 0.04%
19,000
-17,300
-48% -$9.23M
HLT icon
487
CALL
Hilton Worldwide
HLT
$71.5B
$9.96M 0.04%
54,700
+47,700
+681% +$7.78M
CWH icon
488
CALL
Camping World
CWH
$653M
$9.96M 0.04%
379,100
+125,900
+50% +$2.64M
WBD icon
489
PUT
Warner Bros
WBD
$67.1B
$9.9M 0.04%
870,000
+134,000
+18% +$1.45M
EFX icon
490
Equifax
EFX
$21.4B
$9.88M 0.04%
+39,963
New +$8.11M
WEC icon
491
PUT
WEC Energy
WEC
$35.1B
$9.87M 0.04%
+117,300
New +$9.66M
DHR icon
492
CALL
Danaher
DHR
$144B
$9.86M 0.04%
42,600
+28,500
+202% +$6.07M
RMBS icon
493
CALL
Rambus
RMBS
$11B
$9.85M 0.04%
144,300
-81,600
-36% -$5.08M
CPRI icon
494
Capri Holdings
CPRI
$1.74B
$9.81M 0.04%
195,192
-31,092
-14% -$1.55M
NXPI icon
495
CALL
NXP Semiconductors
NXPI
$60.4B
$9.78M 0.04%
42,600
+3,700
+10% +$745K
BJRI icon
496
BJ's Restaurants
BJRI
$1.48B
$9.76M 0.04%
270,950
+265,158
+4,578% +$7.54M
DOCN icon
497
PUT
DigitalOcean
DOCN
$14.6B
$9.75M 0.04%
265,800
-99,600
-27% -$2.76M
WGO icon
498
CALL
Winnebago Industries
WGO
$909M
$9.75M 0.04%
133,800
+85,300
+176% +$5.47M
FDX icon
499
FedEx
FDX
$75.4B
$9.75M 0.04%
+38,530
New +$9.79M
OIH icon
500
PUT
VanEck Oil Services ETF
OIH
$1.84B
$9.69M 0.04%
31,300
+31,000
+10,333% +$9.95M
18 19
20
21 22

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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.