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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
ESTE
5026
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,400
Closed -$271K
ESTE
5027
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-6,900
Closed -$140K
ATVI
5028
CALL
DELISTED
Activision Blizzard
ATVI
– –
-38,500
Closed -$3.6M
ATVI
5029
PUT
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.87M
IBTX
5030
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,500
Closed -$59.3K
IBTX
5031
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,030
Closed -$159K
IBTX
5032
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,200
Closed -$285K
ACRO.WS
5033
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-66,666
Closed -$4K
ENV
5034
DELISTED
ENVESTNET, INC.
ENV
– –
-18,525
Closed -$816K
ENV
5035
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-13,700
Closed -$603K
LAC
5036
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-39,600
Closed -$674K
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.