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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
NTAP icon
701
PUT
NetApp
NTAP
$37.2B
$6.17M 0.02%
70,000
-106,200
-60% -$8.55M
EQH icon
702
CALL
Equitable Holdings
EQH
$14.1B
$6.16M 0.02%
+185,000
New +$5.42M
DXC icon
703
PUT
DXC Technology
DXC
$1.73B
$6.14M 0.02%
268,400
-600
-0.2% -$13.4K
BBWI icon
704
CALL
Bath & Body Works
BBWI
$4.1B
$6.12M 0.02%
141,700
+135,700
+2,262% +$4.58M
DB icon
705
PUT
Deutsche Bank
DB
$71.5B
$6.1M 0.02%
450,000
-74,500
-14% -$877K
LNG icon
706
CALL
Cheniere Energy
LNG
$52.9B
$6.09M 0.02%
35,700
+4,300
+14% +$739K
CWH icon
707
PUT
Camping World
CWH
$653M
$6.08M 0.02%
231,400
-45,600
-16% -$955K
HPQ icon
708
CALL
HP
HPQ
$27.5B
$6.08M 0.02%
201,900
+31,100
+18% +$871K
MPLX icon
709
CALL
MPLX
MPLX
$59.7B
$6.06M 0.02%
165,000
-99,800
-38% -$3.59M
LII icon
710
Lennox International
LII
$15.2B
$6.05M 0.02%
13,510
+13,508
+675,400% +$5.39M
DHR icon
711
Danaher
DHR
$144B
$6.04M 0.02%
26,107
+19,268
+282% +$4.1M
DRI icon
712
PUT
Darden Restaurants
DRI
$24.4B
$6.03M 0.02%
36,700
+15,000
+69% +$2.27M
TCOM icon
713
PUT
Trip.com Group
TCOM
$29.1B
$6.02M 0.02%
167,200
+49,400
+42% +$1.68M
PNC icon
714
CALL
PNC Financial Services
PNC
$101B
$6.01M 0.02%
38,800
-28,000
-42% -$3.63M
OLED icon
715
CALL
Universal Display
OLED
$4.19B
$6.01M 0.02%
31,400
+2,900
+10% +$479K
SOFI icon
716
SoFi Technologies
SOFI
$23.7B
$6M 0.02%
+603,276
New +$4.8M
INMD icon
717
PUT
InMode
INMD
$880M
$5.99M 0.02%
269,200
-391,300
-59% -$8.78M
OWL icon
718
PUT
Blue Owl Capital
OWL
$18.5B
$5.99M 0.02%
401,800
-40,400
-9% -$544K
DASH icon
719
DoorDash
DASH
$93.7B
$5.99M 0.02%
+60,534
New +$5.36M
SNPS icon
720
PUT
Synopsys
SNPS
$79.7B
$5.97M 0.02%
11,600
+3,100
+36% +$1.59M
AMBA icon
721
CALL
Ambarella
AMBA
$3.81B
$5.97M 0.02%
97,400
+3,000
+3% +$164K
LOGI icon
722
CALL
Logitech
LOGI
$15.2B
$5.95M 0.02%
62,600
+61,200
+4,371% +$5.02M
EW icon
723
CALL
Edwards Lifesciences
EW
$51.7B
$5.92M 0.02%
77,700
+68,200
+718% +$4.75M
ET icon
724
PUT
Energy Transfer Partners
ET
$69.3B
$5.92M 0.02%
429,100
+259,100
+152% +$3.52M
ILMN icon
725
Illumina
ILMN
$28.4B
$5.92M 0.02%
43,671
+18,790
+76% +$2.17M
27 28
29
30 31

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EAM
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RJFSA
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AA
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WPL
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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.