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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
GS icon
76
PUT
Goldman Sachs
GS
$303B
$52.3M 0.19%
135,600
+17,000
+14% +$5.67M
HOOD icon
77
CALL
Robinhood
HOOD
$83.9B
$51.1M 0.19%
4,008,000
+3,451,100
+620% +$34.3M
BABA icon
78
CALL
Alibaba
BABA
$308B
$49.6M 0.18%
640,200
+192,500
+43% +$15.3M
ANET icon
79
CALL
Arista Networks
ANET
$238B
$49.4M 0.18%
839,200
-170,400
-17% -$8.95M
AMZN icon
80
Amazon
AMZN
$2.96T
$47.5M 0.18%
312,431
+193,335
+162% +$27.1M
GDDY icon
81
CALL
GoDaddy
GDDY
$11.5B
$46.6M 0.17%
438,700
+413,700
+1,655% +$37M
CELH icon
82
PUT
Celsius Holdings
CELH
$7.03B
$45.8M 0.17%
839,500
+196,900
+31% +$10.5M
XBI icon
83
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45.3M 0.17%
507,400
+299,900
+145% +$22.3M
MU icon
84
PUT
Micron Technology
MU
$991B
$44.5M 0.16%
520,900
+75,800
+17% +$5.63M
LULU icon
85
CALL
lululemon athletica
LULU
$14.6B
$44.3M 0.16%
86,600
+21,000
+32% +$9.07M
PHM icon
86
PUT
Pultegroup
PHM
$25.3B
$44.1M 0.16%
427,600
+36,700
+9% +$3.12M
BEKE icon
87
CALL
KE Holdings
BEKE
$18.8B
$44.1M 0.16%
2,722,600
+1,908,200
+234% +$29.5M
COIN icon
88
PUT
Coinbase
COIN
$40.5B
$43.9M 0.16%
252,200
+10,600
+4% +$1.16M
MA icon
89
PUT
Mastercard
MA
$493B
$43.8M 0.16%
102,700
+41,300
+67% +$16.6M
ZM icon
90
CALL
Zoom
ZM
$30.6B
$43.1M 0.16%
599,600
+41,200
+7% +$2.72M
NOW icon
91
CALL
ServiceNow
NOW
$129B
$42.9M 0.16%
303,500
+269,500
+793% +$34M
HLT icon
92
PUT
Hilton Worldwide
HLT
$71.5B
$41.8M 0.16%
229,700
+72,900
+46% +$11.9M
BIDU icon
93
PUT
Baidu
BIDU
$37.2B
$41.2M 0.15%
346,300
+125,100
+57% +$14.5M
DE icon
94
PUT
Deere & Co
DE
$168B
$41.1M 0.15%
102,700
+22,600
+28% +$8.52M
ELF icon
95
PUT
e.l.f. Beauty
ELF
$5.81B
$40.9M 0.15%
283,200
-10,300
-4% -$1.19M
JBL icon
96
CALL
Jabil
JBL
$35.8B
$40.6M 0.15%
318,900
+6,300
+2% +$802K
CRM icon
97
PUT
Salesforce
CRM
$158B
$40.4M 0.15%
153,500
+46,200
+43% +$10.5M
AMAT icon
98
PUT
Applied Materials
AMAT
$428B
$39.8M 0.15%
245,400
+217,900
+792% +$32M
MELI icon
99
PUT
Mercado Libre
MELI
$92.3B
$39.8M 0.15%
25,300
-1,900
-7% -$2.69M
BABA icon
100
PUT
Alibaba
BABA
$308B
$39.7M 0.15%
511,700
-812,100
-61% -$64.7M
2 3
4
5 6

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.