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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
WY icon
851
CALL
Weyerhaeuser
WY
$18.4B
$4.95M 0.02%
+142,500
New +$4.43M
HDB icon
852
PUT
HDFC Bank
HDB
$121B
$4.95M 0.02%
147,600
-89,200
-38% -$2.69M
CAMT icon
853
CALL
Camtek
CAMT
$7.25B
$4.95M 0.02%
71,300
-132,300
-65% -$8.05M
CI icon
854
PUT
Cigna
CI
$74.6B
$4.94M 0.02%
16,500
+8,200
+99% +$2.4M
DXCM icon
855
DexCom
DXCM
$32B
$4.94M 0.02%
39,782
-6,762
-15% -$691K
HES
856
PUT
DELISTED
Hess
HES
$4.93M 0.02%
34,200
+1,600
+5% +$235K
GEF icon
857
CALL
Greif
GEF
$5.04B
$4.91M 0.02%
74,800
+23,200
+45% +$1.53M
PEN icon
858
PUT
Penumbra
PEN
$12.8B
$4.91M 0.02%
19,500
-22,800
-54% -$5.04M
SYF icon
859
CALL
Synchrony
SYF
$25.6B
$4.89M 0.02%
128,100
+79,200
+162% +$2.51M
QSR icon
860
CALL
Restaurant Brands International
QSR
$25.8B
$4.89M 0.02%
62,600
+22,300
+55% +$1.55M
FFIV icon
861
CALL
F5
FFIV
$22.7B
$4.89M 0.02%
27,300
+3,400
+14% +$555K
SWAV
862
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.88M 0.02%
25,600
-300
-1% -$56.7K
XLC icon
863
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.87M 0.02%
67,000
-54,900
-45% -$3.78M
WPM icon
864
CALL
Wheaton Precious Metals
WPM
$60.9B
$4.86M 0.02%
98,600
-1,000
-1% -$45.2K
MDB icon
865
MongoDB
MDB
$32.1B
$4.86M 0.02%
11,890
-21,174
-64% -$8.03M
KKR icon
866
PUT
KKR & Co
KKR
$92.3B
$4.85M 0.02%
58,500
-2,200
-4% -$149K
ARKF icon
867
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.83M 0.02%
+175,000
New +$3.85M
WMG icon
868
PUT
Warner Music
WMG
$13.8B
$4.82M 0.02%
134,800
-142,700
-51% -$4.71M
FMC icon
869
PUT
FMC
FMC
$1.33B
$4.82M 0.02%
76,500
-10,000
-12% -$580K
PLCE icon
870
Children's Place
PLCE
$59.8M
$4.82M 0.02%
207,521
+172,946
+500% +$4.21M
TPR icon
871
Tapestry
TPR
$32.8B
$4.81M 0.02%
130,583
-131,262
-50% -$4.04M
USB icon
872
PUT
US Bancorp
USB
$99.6B
$4.8M 0.02%
111,000
+36,600
+49% +$1.34M
TFII icon
873
CALL
TFI International
TFII
$11.5B
$4.8M 0.02%
35,300
+19,100
+118% +$2.26M
U icon
874
Unity
U
$18.9B
$4.8M 0.02%
117,352
+95,895
+447% +$2.96M
FNV icon
875
PUT
Franco-Nevada
FNV
$46B
$4.8M 0.02%
43,300
+42,300
+4,230% +$5.15M
33 34
35
36 37

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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.