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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
SOFI icon
501
CALL
SoFi Technologies
SOFI
$23.7B
$9.65M 0.04%
970,000
-8,000
-0.8% -$63.6K
MS icon
502
PUT
Morgan Stanley
MS
$340B
$9.64M 0.04%
103,400
+38,600
+60% +$3.09M
BURL icon
503
Burlington
BURL
$23.2B
$9.57M 0.04%
+49,204
New +$7.34M
FANG icon
504
PUT
Diamondback Energy
FANG
$52.7B
$9.57M 0.04%
61,700
+1,100
+2% +$172K
SE icon
505
Sea Limited
SE
$69.5B
$9.56M 0.04%
236,033
+10,775
+5% +$440K
TSN icon
506
PUT
Tyson Foods
TSN
$20.4B
$9.54M 0.04%
177,500
-170,700
-49% -$8.29M
TDOC icon
507
PUT
Teladoc Health
TDOC
$1.3B
$9.53M 0.04%
442,300
+116,700
+36% +$2.15M
SIMO icon
508
CALL
Silicon Motion
SIMO
$8.68B
$9.51M 0.04%
155,200
+98,900
+176% +$5.65M
MRVL icon
509
CALL
Marvell Technology
MRVL
$196B
$9.49M 0.04%
157,300
+7,800
+5% +$421K
ERIE icon
510
CALL
Erie Indemnity
ERIE
$13.2B
$9.48M 0.04%
28,300
+26,800
+1,787% +$8.05M
PAYX icon
511
CALL
Paychex
PAYX
$42.7B
$9.4M 0.03%
78,900
+43,500
+123% +$5.15M
COF icon
512
CALL
Capital One
COF
$134B
$9.36M 0.03%
71,400
+55,200
+341% +$5.95M
PG icon
513
CALL
Procter & Gamble
PG
$339B
$9.35M 0.03%
63,800
+59,400
+1,350% +$8.8M
ADP icon
514
CALL
Automatic Data Processing
ADP
$108B
$9.32M 0.03%
40,000
+36,400
+1,011% +$8.48M
NTES icon
515
PUT
NetEase
NTES
$84.7B
$9.29M 0.03%
99,700
+18,800
+23% +$2M
EIX icon
516
PUT
Edison International
EIX
$26.4B
$9.28M 0.03%
129,800
-5,900
-4% -$388K
BURL icon
517
CALL
Burlington
BURL
$23.2B
$9.22M 0.03%
47,400
-22,600
-32% -$3.37M
UNH icon
518
UnitedHealth
UNH
$370B
$9.13M 0.03%
17,351
+9,633
+125% +$5.14M
THO icon
519
CALL
Thor Industries
THO
$4.14B
$9.13M 0.03%
77,200
+13,600
+21% +$1.36M
AAL icon
520
CALL
American Airlines Group
AAL
$10.6B
$9.11M 0.03%
662,900
+65,500
+11% +$822K
ARKK icon
521
PUT
ARK Innovation ETF
ARKK
$6.29B
$9.09M 0.03%
173,600
+99,100
+133% +$4.29M
GPC icon
522
CALL
Genuine Parts
GPC
$18.7B
$9.02M 0.03%
65,100
+62,600
+2,504% +$8.59M
DELL icon
523
PUT
Dell
DELL
$293B
$8.99M 0.03%
117,500
-21,400
-15% -$1.51M
OKTA icon
524
Okta
OKTA
$25.8B
$8.98M 0.03%
99,180
-169,421
-63% -$12.9M
TOL icon
525
PUT
Toll Brothers
TOL
$14.5B
$8.95M 0.03%
87,100
+85,100
+4,255% +$7.09M
19 20
21
22 23

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RJFSA
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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.