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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
PNC icon
576
PUT
PNC Financial Services
PNC
$101B
$8.07M 0.03%
52,100
-16,500
-24% -$2.14M
WING icon
577
CALL
Wingstop
WING
$3.18B
$8.06M 0.03%
31,400
+22,900
+269% +$4.95M
XRT icon
578
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$8.01M 0.03%
110,800
-55,600
-33% -$3.54M
DGX icon
579
CALL
Quest Diagnostics
DGX
$26.3B
$7.98M 0.03%
57,900
+56,900
+5,690% +$7.48M
XLU icon
580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.94M 0.03%
250,600
+127,400
+103% +$3.9M
TROW icon
581
CALL
T. Rowe Price
TROW
$24.3B
$7.93M 0.03%
73,600
+58,100
+375% +$5.79M
ON icon
582
CALL
ON Semiconductor
ON
$31.6B
$7.92M 0.03%
94,800
+62,000
+189% +$4.87M
PWR icon
583
PUT
Quanta Services
PWR
$101B
$7.9M 0.03%
36,600
+22,300
+156% +$4.12M
MSI icon
584
CALL
Motorola Solutions
MSI
$77.4B
$7.89M 0.03%
25,200
+24,500
+3,500% +$7.42M
TEAM icon
585
PUT
Atlassian
TEAM
$37.8B
$7.85M 0.03%
33,000
-23,300
-41% -$4.57M
MCHP icon
586
CALL
Microchip Technology
MCHP
$46B
$7.84M 0.03%
86,900
+7,400
+9% +$602K
USO icon
587
PUT
United States Oil Fund
USO
$1.67B
$7.82M 0.03%
117,400
-4,700
-4% -$341K
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.81M 0.03%
289,437
+114,311
+65% +$3.1M
BNTX icon
589
BioNTech
BNTX
$23.5B
$7.8M 0.03%
73,934
+31,556
+74% +$3.18M
PCAR icon
590
CALL
PACCAR
PCAR
$70.1B
$7.8M 0.03%
79,900
+9,500
+13% +$853K
DD icon
591
PUT
DuPont de Nemours
DD
$19.2B
$7.75M 0.03%
80,224
+17,845
+29% +$1.62M
SNAP icon
592
PUT
Snap
SNAP
$9.01B
$7.74M 0.03%
457,400
+180,800
+65% +$2.22M
GPN icon
593
CALL
Global Payments
GPN
$22.8B
$7.73M 0.03%
60,900
+45,800
+303% +$5.3M
SIG icon
594
CALL
Signet Jewelers
SIG
$3.76B
$7.73M 0.03%
72,100
+65,100
+930% +$5.34M
SCCO icon
595
CALL
Southern Copper
SCCO
$166B
$7.71M 0.03%
96,653
-6,256
-6% -$435K
VNO icon
596
Vornado Realty Trust
VNO
$7.38B
$7.71M 0.03%
272,744
+196,253
+257% +$4.66M
UPWK icon
597
PUT
Upwork
UPWK
$1.19B
$7.67M 0.03%
515,800
+21,000
+4% +$271K
ALLY icon
598
PUT
Ally Financial
ALLY
$13.3B
$7.64M 0.03%
218,900
+34,900
+19% +$975K
APO icon
599
PUT
Apollo Global Management
APO
$73.4B
$7.63M 0.03%
81,900
-75,300
-48% -$6.65M
EEM icon
600
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.62M 0.03%
189,500
-23,100
-11% -$892K
22 23
24
25 26

Similar funds

ECU
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EAM
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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
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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.