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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
UPS icon
626
PUT
United Parcel Service
UPS
$88.9B
$7.15M 0.03%
45,500
-51,300
-53% -$7.76M
AMR icon
627
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$7.12M 0.03%
21,000
+16,400
+357% +$4.32M
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.03%
272,532
+255,537
+1,504% +$5.71M
WPM icon
629
PUT
Wheaton Precious Metals
WPM
$60.9B
$7.08M 0.03%
143,400
– –
EA
630
PUT
DELISTED
Electronic Arts
EA
$7.05M 0.03%
51,500
+17,400
+51% +$2.3M
FIVN icon
631
CALL
FIVE9
FIVN
$2.54B
$7.04M 0.03%
89,500
+72,000
+411% +$5.01M
DRS icon
632
CALL
Leonardo DRS
DRS
$12B
$7.04M 0.03%
351,200
+179,000
+104% +$3.38M
HII icon
633
CALL
Huntington Ingalls Industries
HII
$12.8B
$7.04M 0.03%
27,100
+25,800
+1,985% +$6.02M
AKAM icon
634
PUT
Akamai
AKAM
$15.9B
$7.01M 0.03%
59,200
-24,600
-29% -$2.74M
UGI icon
635
UGI
UGI
$7.33B
$6.99M 0.03%
284,189
+185,460
+188% +$4.09M
DAC icon
636
CALL
Danaos Corp
DAC
$2.56B
$6.96M 0.03%
94,000
+53,400
+132% +$3.63M
FNV icon
637
CALL
Franco-Nevada
FNV
$46B
$6.95M 0.03%
62,700
+7,400
+13% +$900K
TT icon
638
Trane Technologies
TT
$106B
$6.94M 0.03%
28,459
+7,782
+38% +$1.7M
BILL icon
639
CALL
BILL Holdings
BILL
$4.78B
$6.94M 0.03%
85,000
-19,000
-18% -$1.56M
WOLF icon
640
PUT
Wolfspeed
WOLF
$1.71B
$6.91M 0.03%
158,900
-180,100
-53% -$6.53M
LNG icon
641
PUT
Cheniere Energy
LNG
$52.9B
$6.9M 0.03%
40,400
+30,000
+288% +$5.15M
VALE icon
642
PUT
Vale
VALE
$62.6B
$6.89M 0.03%
434,700
-90,000
-17% -$1.29M
TXRH icon
643
CALL
Texas Roadhouse
TXRH
$13.7B
$6.88M 0.03%
56,300
-5,700
-9% -$609K
VEEV icon
644
Veeva Systems
VEEV
$37.4B
$6.88M 0.03%
+35,722
New +$6.73M
MTCH icon
645
PUT
Match Group
MTCH
$8.55B
$6.87M 0.03%
188,300
+146,400
+349% +$4.94M
VOO icon
646
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$6.86M 0.03%
15,700
+7,000
+80% +$2.87M
TW icon
647
PUT
Tradeweb Markets
TW
$21.6B
$6.85M 0.03%
75,400
+50,200
+199% +$4.48M
MHO icon
648
CALL
M/I Homes
MHO
$3.84B
$6.85M 0.03%
49,700
+36,300
+271% +$3.63M
COOP
649
PUT
DELISTED
Mr. Cooper
COOP
$6.84M 0.03%
105,100
-26,100
-20% -$1.54M
RRR icon
650
PUT
Red Rock Resorts
RRR
$3.62B
$6.84M 0.03%
128,200
+59,400
+86% +$2.64M
24 25
26
27 28

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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.