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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
CHWY icon
526
PUT
Chewy
CHWY
$9.63B
$8.94M 0.03%
378,400
-370,600
-49% -$7.31M
ROP icon
527
CALL
Roper Technologies
ROP
$39.8B
$8.89M 0.03%
16,300
+14,600
+859% +$7.52M
SEDG icon
528
SolarEdge
SEDG
$1.95B
$8.84M 0.03%
94,481
+33,967
+56% +$3.09M
AEM icon
529
CALL
Agnico Eagle Mines
AEM
$90.5B
$8.84M 0.03%
161,100
+4,200
+3% +$210K
DIS icon
530
Walt Disney
DIS
$181B
$8.84M 0.03%
97,864
-4,114
-4% -$363K
BX icon
531
Blackstone
BX
$110B
$8.8M 0.03%
67,193
+44,015
+190% +$4.76M
WDAY icon
532
PUT
Workday
WDAY
$44.4B
$8.78M 0.03%
31,800
-8,100
-20% -$1.93M
ILMN icon
533
CALL
Illumina
ILMN
$28.4B
$8.77M 0.03%
64,764
-8,224
-11% -$949K
TXN icon
534
CALL
Texas Instruments
TXN
$261B
$8.73M 0.03%
51,200
+32,300
+171% +$5M
BCC icon
535
CALL
Boise Cascade
BCC
$3.02B
$8.68M 0.03%
67,100
+8,600
+15% +$923K
DRI icon
536
CALL
Darden Restaurants
DRI
$24.4B
$8.68M 0.03%
52,800
+2,500
+5% +$379K
DHR icon
537
PUT
Danaher
DHR
$144B
$8.65M 0.03%
37,400
+32,775
+709% +$6.98M
AKAM icon
538
Akamai
AKAM
$15.9B
$8.63M 0.03%
+72,904
New +$8.11M
CHWY icon
539
CALL
Chewy
CHWY
$9.63B
$8.61M 0.03%
364,300
-431,200
-54% -$8.5M
NICE icon
540
Nice
NICE
$5.97B
$8.6M 0.03%
43,126
+42,646
+8,885% +$7.67M
DBX icon
541
CALL
Dropbox
DBX
$8.12B
$8.56M 0.03%
290,300
-100,600
-26% -$2.79M
ASO icon
542
PUT
Academy Sports + Outdoors
ASO
$2.98B
$8.55M 0.03%
129,500
+28,900
+29% +$1.47M
PHM icon
543
CALL
Pultegroup
PHM
$25.3B
$8.54M 0.03%
82,700
+51,500
+165% +$4.38M
WDC icon
544
PUT
Western Digital
WDC
$150B
$8.52M 0.03%
215,252
+794
+0.4% +$27.8K
CDNS icon
545
PUT
Cadence Design Systems
CDNS
$93.4B
$8.5M 0.03%
31,200
+20,000
+179% +$5.15M
LITE icon
546
PUT
Lumentum
LITE
$69.3B
$8.48M 0.03%
161,800
-21,400
-12% -$933K
PLCE icon
547
PUT
Children's Place
PLCE
$59.8M
$8.45M 0.03%
363,800
+174,500
+92% +$4.24M
LW icon
548
CALL
Lamb Weston
LW
$7.19B
$8.44M 0.03%
78,100
+4,400
+6% +$424K
HOOD icon
549
PUT
Robinhood
HOOD
$83.9B
$8.42M 0.03%
660,600
+209,500
+46% +$2.08M
SNAP icon
550
CALL
Snap
SNAP
$9.01B
$8.42M 0.03%
497,100
+144,600
+41% +$1.77M
20 21
22
23 24

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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.