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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
UAL icon
826
CALL
United Airlines
UAL
$42.1B
$5.14M 0.02%
124,600
+99,500
+396% +$3.91M
WOLF icon
827
CALL
Wolfspeed
WOLF
$1.71B
$5.13M 0.02%
118,000
-23,800
-17% -$864K
BKR icon
828
PUT
Baker Hughes
BKR
$61.1B
$5.13M 0.02%
150,100
+122,100
+436% +$4.16M
FSLR icon
829
First Solar
FSLR
$26.9B
$5.12M 0.02%
+29,745
New +$4.55M
SUI icon
830
Sun Communities
SUI
$14.7B
$5.11M 0.02%
38,232
+35,751
+1,441% +$4.31M
PZZA icon
831
Papa John's
PZZA
$806M
$5.1M 0.02%
+66,925
New +$4.55M
NYT icon
832
PUT
New York Times
NYT
$10.2B
$5.1M 0.02%
104,100
-24,500
-19% -$1.08M
APH icon
833
CALL
Amphenol
APH
$209B
$5.1M 0.02%
102,800
+97,000
+1,672% +$4.29M
AYX
834
PUT
DELISTED
Alteryx Inc
AYX
$5.09M 0.02%
108,000
-84,100
-44% -$3.27M
CSIQ icon
835
PUT
Canadian Solar
CSIQ
$1.08B
$5.09M 0.02%
193,900
+118,200
+156% +$2.61M
ITB icon
836
CALL
iShares US Home Construction ETF
ITB
$2.41B
$5.08M 0.02%
49,900
+46,200
+1,249% +$3.93M
PTC icon
837
PUT
PTC
PTC
$16B
$5.07M 0.02%
29,000
+15,900
+121% +$2.44M
CSX icon
838
CALL
CSX Corp
CSX
$93.1B
$5.07M 0.02%
146,100
+143,600
+5,744% +$4.57M
CYBR
839
CALL
DELISTED
CyberArk
CYBR
$5.06M 0.02%
23,100
+15,800
+216% +$2.93M
WBA
840
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.02%
193,000
+84,100
+77% +$1.88M
SPGI icon
841
CALL
S&P Global
SPGI
$120B
$5.02M 0.02%
11,400
+7,900
+226% +$3.12M
SUI icon
842
PUT
Sun Communities
SUI
$14.7B
$5.01M 0.02%
37,500
+33,200
+772% +$4M
WSM icon
843
PUT
Williams-Sonoma
WSM
$29.6B
$5M 0.02%
49,600
+32,000
+182% +$2.77M
FL
844
CALL
DELISTED
Foot Locker
FL
$4.99M 0.02%
160,300
+70,200
+78% +$1.69M
LYB icon
845
PUT
LyondellBasell Industries
LYB
$19.2B
$4.99M 0.02%
52,500
+11,700
+29% +$1.09M
TTD icon
846
CALL
Trade Desk
TTD
$6.49B
$4.99M 0.02%
69,300
-175,300
-72% -$12.9M
HOLX
847
PUT
DELISTED
Hologic
HOLX
$4.98M 0.02%
69,700
+38,900
+126% +$2.71M
KEYS icon
848
PUT
Keysight
KEYS
$58.3B
$4.98M 0.02%
31,300
-19,300
-38% -$2.62M
DFS
849
CALL
DELISTED
Discover Financial Services
DFS
$4.97M 0.02%
44,200
+7,200
+19% +$666K
ALGN icon
850
PUT
Align Technology
ALGN
$12.3B
$4.96M 0.02%
18,100
-18,300
-50% -$4.34M
32 33
34
35 36

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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.