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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
SPWR
4976
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,000
Closed -$67.9K
SBOW
4977
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-3,300
Closed -$118K
SBOW
4978
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,100
Closed -$254K
ETRN
4979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-333,170
Closed -$3.13M
WRK
4980
DELISTED
WestRock Company
WRK
– –
-16,834
Closed -$647K
EVBG
4981
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,433
Closed -$301K
EVBG
4982
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-53,100
Closed -$1.19M
WIRE
4983
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-400
Closed -$73K
AGTI
4984
DELISTED
Agiliti Inc
AGTI
– –
-53,002
Closed -$359K
AGTI
4985
PUT
DELISTED
Agiliti Inc
AGTI
– –
-54,600
Closed -$354K
AEL
4986
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,400
Closed -$1.47M
MDC
4987
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-372
Closed -$16.5K
MDRX
4988
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,100
Closed -$382K
MDRX
4989
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,200
Closed -$541K
IMGN
4990
DELISTED
Immunogen Inc
IMGN
– –
-4,527
Closed -$90.1K
ESMT
4991
DELISTED
EngageSmart, Inc.
ESMT
– –
-21,653
Closed -$390K
SRC
4992
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,700
Closed -$90.5K
BVH
4993
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,100
Closed -$150K
BVH
4994
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,900
Closed -$436K
NOGNW
4995
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-99,999
Closed -$1.99K
FTCH
4996
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$314K
FTCH
4997
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-136,158
Closed -$285K
FTCH
4998
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$314K
NIRWW
4999
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-147,800
Closed -$2.96K
SGEN
5000
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,000
Closed -$5.3M
198 199
200
201 202

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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.