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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
BSX icon
1026
CALL
Boston Scientific
BSX
$73.4B
$3.83M 0.01%
66,300
-16,500
-20% -$881K
FMX icon
1027
CALL
Fomento Económico Mexicano
FMX
$41.2B
$3.83M 0.01%
+29,400
New +$3.5M
WSC icon
1028
PUT
WillScot Mobile Mini Holdings
WSC
$4.38B
$3.83M 0.01%
86,100
-72,300
-46% -$2.92M
AN icon
1029
PUT
AutoNation
AN
$6.88B
$3.83M 0.01%
25,500
+15,400
+152% +$2.13M
JBL icon
1030
PUT
Jabil
JBL
$35.8B
$3.82M 0.01%
30,000
+26,500
+757% +$3.37M
GTLB icon
1031
PUT
GitLab
GTLB
$6.85B
$3.82M 0.01%
60,700
-53,300
-47% -$2.69M
CVS icon
1032
CVS Health
CVS
$121B
$3.82M 0.01%
48,364
+4,670
+11% +$332K
MORN icon
1033
Morningstar
MORN
$7.67B
$3.81M 0.01%
13,320
+10,685
+406% +$2.78M
ADM icon
1034
CALL
Archer Daniels Midland
ADM
$38.4B
$3.81M 0.01%
52,700
+700
+1% +$51.2K
AEM icon
1035
PUT
Agnico Eagle Mines
AEM
$91.2B
$3.8M 0.01%
69,300
+68,800
+13,760% +$3.44M
BNTX icon
1036
CALL
BioNTech
BNTX
$23.5B
$3.8M 0.01%
36,000
-78,200
-68% -$7.88M
STT icon
1037
PUT
State Street
STT
$51B
$3.8M 0.01%
49,000
-16,700
-25% -$1.16M
PAAS icon
1038
CALL
Pan American Silver
PAAS
$21.8B
$3.79M 0.01%
232,300
+106,000
+84% +$1.59M
RPD icon
1039
Rapid7
RPD
$773M
$3.79M 0.01%
66,332
+45,829
+224% +$2.39M
LVS icon
1040
CALL
Las Vegas Sands
LVS
$29.4B
$3.78M 0.01%
76,900
+27,300
+55% +$1.29M
CACC icon
1041
CALL
Credit Acceptance
CACC
$6.06B
$3.78M 0.01%
7,100
-16,300
-70% -$7.33M
CFLT
1042
DELISTED
Confluent
CFLT
$3.78M 0.01%
+161,371
New +$3.9M
XPEV icon
1043
PUT
XPeng
XPEV
$11.5B
$3.77M 0.01%
258,700
– –
DV icon
1044
CALL
DoubleVerify
DV
$2.03B
$3.77M 0.01%
102,400
-40,000
-28% -$1.25M
CAVA icon
1045
PUT
CAVA Group
CAVA
$7.04B
$3.77M 0.01%
87,600
+75,800
+642% +$2.64M
SSRM icon
1046
CALL
SSR Mining
SSRM
$6.39B
$3.76M 0.01%
349,500
+87,400
+33% +$1.06M
BDX icon
1047
CALL
Becton Dickinson
BDX
$48.5B
$3.75M 0.01%
15,400
-1,400
-8% -$345K
IT icon
1048
PUT
Gartner
IT
$12B
$3.74M 0.01%
+8,300
New +$3.32M
COHR icon
1049
PUT
Coherent
COHR
$65.7B
$3.74M 0.01%
86,000
-194,100
-69% -$7M
CYTK icon
1050
CALL
Cytokinetics
CYTK
$10.4B
$3.74M 0.01%
44,800
+29,500
+193% +$1.07M
40 41
42
43 44

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.