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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
GEHC icon
1076
PUT
GE HealthCare
GEHC
$33B
$3.58M 0.01%
463
-34,353
-99% -$2.41M
XLY icon
1077
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.58M 0.01%
40,000
+21,400
+115% +$1.77M
UUUU icon
1078
CALL
Energy Fuels
UUUU
$3.52B
$3.57M 0.01%
496,800
-7,100
-1% -$54.9K
CSCO icon
1079
PUT
Cisco
CSCO
$490B
$3.57M 0.01%
70,700
-149,900
-68% -$7.66M
AWI icon
1080
PUT
Armstrong World Industries
AWI
$7.74B
$3.56M 0.01%
+36,200
New +$2.99M
TMO icon
1081
CALL
Thermo Fisher Scientific
TMO
$220B
$3.56M 0.01%
6,700
+2,900
+76% +$1.4M
DBRG icon
1082
CALL
DigitalBridge
DBRG
$2.94B
$3.55M 0.01%
202,500
+43,800
+28% +$721K
PII icon
1083
CALL
Polaris
PII
$3.99B
$3.54M 0.01%
37,400
+10,700
+40% +$980K
LYV icon
1084
PUT
Live Nation Entertainment
LYV
$42.7B
$3.54M 0.01%
37,800
-20,100
-35% -$1.73M
CHKP icon
1085
PUT
Check Point Software Technologies
CHKP
$13.5B
$3.53M 0.01%
23,100
-34,700
-60% -$4.9M
SNOW icon
1086
Snowflake
SNOW
$116B
$3.53M 0.01%
17,726
-5,356
-23% -$906K
HUM icon
1087
CALL
Humana
HUM
$46.5B
$3.53M 0.01%
7,700
-13,400
-64% -$6.6M
TPR icon
1088
CALL
Tapestry
TPR
$32.6B
$3.52M 0.01%
95,500
+68,600
+255% +$2.11M
EPAM icon
1089
PUT
EPAM Systems
EPAM
$5.07B
$3.51M 0.01%
11,800
+1,700
+17% +$432K
KR icon
1090
PUT
Kroger
KR
$34.7B
$3.5M 0.01%
76,600
-151,200
-66% -$6.71M
ONON icon
1091
CALL
On Holding
ONON
$12.9B
$3.5M 0.01%
129,600
-25,800
-17% -$703K
SHW icon
1092
PUT
Sherwin-Williams
SHW
$88.2B
$3.49M 0.01%
11,200
+8,100
+261% +$2.18M
SOFI icon
1093
PUT
SoFi Technologies
SOFI
$23.5B
$3.48M 0.01%
350,000
+184,100
+111% +$1.46M
UGI icon
1094
PUT
UGI
UGI
$7.23B
$3.48M 0.01%
141,500
+13,500
+11% +$298K
NUE icon
1095
CALL
Nucor
NUE
$62.6B
$3.48M 0.01%
20,000
-5,100
-20% -$809K
NOV icon
1096
CALL
NOV
NOV
$7.34B
$3.47M 0.01%
171,300
+47,100
+38% +$925K
INFY icon
1097
CALL
Infosys
INFY
$51B
$3.46M 0.01%
188,500
-73,600
-28% -$1.28M
JNJ icon
1098
Johnson & Johnson
JNJ
$627B
$3.46M 0.01%
22,046
+21,045
+2,102% +$3.23M
AAP icon
1099
PUT
Advance Auto Parts
AAP
$3.37B
$3.45M 0.01%
56,600
-142,800
-72% -$7.82M
EXP icon
1100
CALL
Eagle Materials
EXP
$6.43B
$3.45M 0.01%
17,000
-3,100
-15% -$545K
42 43
44
45 46

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.