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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
MASI
951
DELISTED
Masimo
MASI
$4.35M 0.02%
37,124
+7,404
+25% +$690K
WDC icon
952
CALL
Western Digital
WDC
$150B
$4.33M 0.02%
109,412
-200,964
-65% -$7.03M
MCHP icon
953
PUT
Microchip Technology
MCHP
$46B
$4.33M 0.02%
48,000
-5,200
-10% -$423K
CAH icon
954
CALL
Cardinal Health
CAH
$55.4B
$4.31M 0.02%
42,800
-10,800
-20% -$1.07M
U icon
955
PUT
Unity
U
$18.9B
$4.31M 0.02%
105,500
-132,500
-56% -$4.08M
STX icon
956
CALL
Seagate
STX
$184B
$4.3M 0.02%
50,400
-110,400
-69% -$8.24M
WH icon
957
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$4.3M 0.02%
53,500
+2,600
+5% +$196K
ARCB icon
958
CALL
ArcBest
ARCB
$3.08B
$4.29M 0.02%
35,700
+28,400
+389% +$3.15M
YETI icon
959
CALL
Yeti Holdings
YETI
$3.95B
$4.29M 0.02%
82,800
-13,400
-14% -$594K
MARA icon
960
PUT
Marathon Digital Holdings
MARA
$3.9B
$4.27M 0.02%
+181,700
New +$2.29M
TGT icon
961
Target
TGT
$68B
$4.27M 0.02%
29,954
-22,267
-43% -$2.72M
PLTR icon
962
Palantir
PLTR
$413B
$4.26M 0.02%
+248,280
New +$4.42M
BR icon
963
CALL
Broadridge
BR
$19B
$4.26M 0.02%
20,700
+2,900
+16% +$535K
FISV
964
PUT
Fiserv Inc
FISV
$27.9B
$4.25M 0.02%
32,000
-5,600
-15% -$687K
DGX icon
965
PUT
Quest Diagnostics
DGX
$26.3B
$4.25M 0.02%
30,800
+25,800
+516% +$3.39M
AFL icon
966
CALL
Aflac
AFL
$62.6B
$4.24M 0.02%
51,400
-10,900
-17% -$878K
SWKS icon
967
CALL
Skyworks Solutions
SWKS
$10.6B
$4.24M 0.02%
37,700
-4,300
-10% -$421K
SLG icon
968
PUT
SL Green Realty
SLG
$3.99B
$4.23M 0.02%
93,600
-23,000
-20% -$848K
SQM icon
969
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.23M 0.02%
70,200
+69,100
+6,282% +$3.66M
LYFT icon
970
CALL
Lyft
LYFT
$6.63B
$4.23M 0.02%
281,900
+90,000
+47% +$1.05M
CTAS icon
971
PUT
Cintas
CTAS
$81.3B
$4.22M 0.02%
28,000
+20,400
+268% +$2.73M
NVMI
972
CALL
Nova
NVMI
$12.5B
$4.22M 0.02%
30,700
-4,600
-13% -$532K
SFM icon
973
CALL
Sprouts Farmers Market
SFM
$8.01B
$4.21M 0.02%
87,500
+6,300
+8% +$276K
GWRE icon
974
CALL
Guidewire Software
GWRE
$14.2B
$4.21M 0.02%
38,600
+33,300
+628% +$3.18M
CBRE icon
975
PUT
CBRE Group
CBRE
$42.9B
$4.21M 0.02%
45,200
-97,700
-68% -$7.6M
37 38
39
40 41

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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.