We are live on ! Find out more
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
DASH icon
551
CALL
DoorDash
DASH
$93.7B
$8.39M 0.03%
84,800
+26,400
+45% +$2.34M
FICO icon
552
CALL
Fair Isaac
FICO
$22.5B
$8.38M 0.03%
7,200
+6,800
+1,700% +$6.84M
VMC icon
553
PUT
Vulcan Materials
VMC
$36.9B
$8.33M 0.03%
36,700
-17,800
-33% -$3.77M
EA
554
CALL
DELISTED
Electronic Arts
EA
$8.32M 0.03%
60,800
+22,700
+60% +$3M
NTR icon
555
CALL
Nutrien
NTR
$30.7B
$8.31M 0.03%
147,600
+104,800
+245% +$5.92M
DOCS icon
556
CALL
Doximity
DOCS
$4.88B
$8.31M 0.03%
296,500
+153,800
+108% +$3.63M
AMAT icon
557
Applied Materials
AMAT
$428B
$8.31M 0.03%
+51,284
New +$7.53M
WEN icon
558
PUT
Wendy's
WEN
$1.46B
$8.3M 0.03%
426,100
+247,500
+139% +$4.76M
EPAM icon
559
CALL
EPAM Systems
EPAM
$5.03B
$8.3M 0.03%
27,900
+2,200
+9% +$559K
DLB icon
560
CALL
Dolby
DLB
$5.79B
$8.29M 0.03%
96,200
+82,900
+623% +$6.99M
VIPS icon
561
CALL
Vipshop
VIPS
$7.53B
$8.27M 0.03%
465,600
+220,900
+90% +$3.44M
AXON
562
CALL
Axon Enterprise
AXON
$46.4B
$8.27M 0.03%
32,000
+16,800
+111% +$3.79M
BURL icon
563
PUT
Burlington
BURL
$23.2B
$8.27M 0.03%
42,500
-22,600
-35% -$3.37M
DKNG icon
564
PUT
DraftKings
DKNG
$11.9B
$8.26M 0.03%
234,300
+61,700
+36% +$2.06M
TDW icon
565
Tidewater
TDW
$4.12B
$8.24M 0.03%
114,205
+47,094
+70% +$3.05M
BMA icon
566
CALL
Banco Macro
BMA
$5.35B
$8.22M 0.03%
286,300
-72,300
-20% -$1.65M
SCCO icon
567
PUT
Southern Copper
SCCO
$166B
$8.2M 0.03%
102,801
+92,445
+893% +$6.43M
XHB icon
568
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$8.19M 0.03%
85,600
+38,700
+83% +$3.15M
SFM icon
569
PUT
Sprouts Farmers Market
SFM
$8.01B
$8.19M 0.03%
170,200
+27,800
+20% +$1.22M
PODD icon
570
PUT
Insulet
PODD
$9.79B
$8.16M 0.03%
37,600
-9,800
-21% -$1.68M
WAL icon
571
CALL
Western Alliance Bancorporation
WAL
$8.87B
$8.14M 0.03%
123,800
-45,700
-27% -$2.31M
MOS icon
572
PUT
The Mosaic Company
MOS
$7.33B
$8.14M 0.03%
227,800
-216,200
-49% -$7.64M
EGO icon
573
CALL
Eldorado Gold
EGO
$9.89B
$8.13M 0.03%
626,800
+518,400
+478% +$5.83M
MTB icon
574
PUT
M&T Bank
MTB
$36.2B
$8.13M 0.03%
59,300
-19,700
-25% -$2.48M
AES icon
575
AES
AES
$10.5B
$8.07M 0.03%
419,407
+388,145
+1,242% +$6.31M
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.