We are live on ! Find out more
PI

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
M icon
1126
PUT
Macy's
M
$6.73B
$3.32M 0.01%
164,900
-1,104,800
-87% -$16M
NU icon
1127
PUT
Nu Holdings
NU
$67.4B
$3.32M 0.01%
398,100
+36,100
+10% +$292K
TXRH icon
1128
PUT
Texas Roadhouse
TXRH
$13.6B
$3.31M 0.01%
27,100
-100
-0.4% -$10.7K
NICE icon
1129
CALL
Nice
NICE
$5.95B
$3.31M 0.01%
16,600
+11,300
+213% +$2.03M
SAIA icon
1130
Saia
SAIA
$9.54B
$3.31M 0.01%
7,542
+1,998
+36% +$807K
DLTR icon
1131
CALL
Dollar Tree
DLTR
$25B
$3.3M 0.01%
23,200
-4,300
-16% -$509K
GTM
1132
PUT
ZoomInfo Technologies
GTM
$1.25B
$3.29M 0.01%
178,200
-99,300
-36% -$1.56M
LOGI icon
1133
PUT
Logitech
LOGI
$15.1B
$3.29M 0.01%
34,600
– –
IFF icon
1134
CALL
International Flavors & Fragrances
IFF
$21.6B
$3.29M 0.01%
40,600
-59,000
-59% -$4.27M
URBN icon
1135
PUT
Urban Outfitters
URBN
$6.83B
$3.28M 0.01%
92,000
+90,300
+5,312% +$3.14M
KTOS icon
1136
CALL
Kratos Defense & Security Solutions
KTOS
$11.6B
$3.27M 0.01%
161,400
+104,200
+182% +$1.91M
MTSI icon
1137
CALL
MACOM Technology Solutions
MTSI
$23.2B
$3.27M 0.01%
35,200
-47,100
-57% -$3.87M
COF icon
1138
Capital One
COF
$134B
$3.27M 0.01%
+24,914
New +$2.69M
VEEV icon
1139
CALL
Veeva Systems
VEEV
$38.1B
$3.25M 0.01%
16,900
-107,300
-86% -$20.2M
STNE icon
1140
CALL
StoneCo
STNE
$2.54B
$3.25M 0.01%
180,200
-96,400
-35% -$1.27M
VTRS icon
1141
PUT
Viatris
VTRS
$19B
$3.25M 0.01%
300,000
– –
M icon
1142
Macy's
M
$6.73B
$3.24M 0.01%
161,119
-393,597
-71% -$5.7M
PARR icon
1143
Par Pacific Holdings
PARR
$3.62B
$3.23M 0.01%
88,910
+20,871
+31% +$703K
DUK icon
1144
CALL
Duke Energy
DUK
$94.5B
$3.23M 0.01%
33,300
+26,700
+405% +$2.43M
RPM icon
1145
CALL
RPM International
RPM
$14.7B
$3.23M 0.01%
28,900
+22,100
+325% +$2.23M
PFE icon
1146
CALL
Pfizer
PFE
$154B
$3.22M 0.01%
112,000
+9,100
+9% +$275K
CE icon
1147
CALL
Celanese
CE
$4.84B
$3.22M 0.01%
20,700
+12,300
+146% +$1.6M
ATEC icon
1148
CALL
Alphatec Holdings
ATEC
$1.44B
$3.22M 0.01%
+212,800
New +$2.54M
ARRY icon
1149
CALL
Array Technologies
ARRY
$827M
$3.21M 0.01%
191,200
-218,700
-53% -$3.77M
AMKR icon
1150
CALL
Amkor Technology
AMKR
$13.3B
$3.21M 0.01%
96,400
+76,600
+387% +$2.01M
44 45
46
47 48

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.