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PI

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
SGEN
5001
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,000
Closed -$10.6M
CTG
5002
DELISTED
Computer Task Group, Inc.
CTG
– –
-34,600
Closed -$357K
FSRXW
5003
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-129,095
Closed -$3.87K
CFIVW
5004
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-11,662
Closed -$583
HWELW
5005
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-791,040
Closed -$134K
HWEL
5006
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-500,000
Closed -$5.18M
CCVI.WS
5007
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-280,862
Closed -$39.6K
CCVI
5008
DELISTED
Churchill Capital Corp VI
CCVI
– –
-839,806
Closed -$8.78M
APGB.WS
5009
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-28,000
Closed -$2.2K
AVTA
5010
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,400
Closed -$87K
AVTA
5011
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-192,600
Closed -$4.93M
VMW
5012
CALL
DELISTED
VMware, Inc
VMW
– –
-7,700
Closed -$1.28M
VMW
5013
DELISTED
VMware, Inc
VMW
– –
-2,092
Closed -$348K
VMW
5014
PUT
DELISTED
VMware, Inc
VMW
– –
-65,100
Closed -$10.8M
NEWR
5015
DELISTED
New Relic, Inc.
NEWR
– –
-5,557
Closed -$476K
CEQP
5016
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,400
Closed -$655K
SCPL
5017
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,500
Closed -$239K
SCPL
5018
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-154,700
Closed -$3.52M
CCV.WS
5019
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-609,400
Closed -$113K
NATI
5020
CALL
DELISTED
National Instruments Corp
NATI
– –
-15,200
Closed -$906K
NATI
5021
PUT
DELISTED
National Instruments Corp
NATI
– –
-4,900
Closed -$292K
LFACW
5022
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-50,000
Closed -$185
ARCH
5023
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,554
Closed -$244K
HZNP
5024
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,400
Closed -$4.44M
HZNP
5025
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-91,100
Closed -$10.5M
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.