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
PII icon
1151
PUT
Polaris
PII
$3.97B
$3.2M 0.01%
33,800
-86,900
-72% -$7.96M
NVT icon
1152
PUT
nVent Electric
NVT
$26.3B
$3.2M 0.01%
54,100
+8,400
+18% +$445K
EMR icon
1153
PUT
Emerson Electric
EMR
$88.5B
$3.19M 0.01%
32,800
+28,200
+613% +$2.58M
TM icon
1154
PUT
Toyota
TM
$224B
$3.19M 0.01%
17,400
+2,400
+16% +$438K
SWK icon
1155
Stanley Black & Decker
SWK
$15.5B
$3.19M 0.01%
+32,498
New +$2.86M
CHTR icon
1156
CALL
Charter Communications
CHTR
$18.3B
$3.19M 0.01%
8,200
-11,600
-59% -$4.73M
CCI icon
1157
PUT
Crown Castle
CCI
$31.3B
$3.18M 0.01%
27,600
+23,600
+590% +$2.42M
RJF icon
1158
PUT
Raymond James Financial
RJF
$34.5B
$3.18M 0.01%
28,500
+25,600
+883% +$2.64M
CPAY icon
1159
CALL
Corpay
CPAY
$26.2B
$3.17M 0.01%
+11,200
New +$2.78M
IGV icon
1160
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.16M 0.01%
39,000
+1,500
+4% +$111K
EIX icon
1161
CALL
Edison International
EIX
$26.1B
$3.15M 0.01%
44,000
+10,500
+31% +$690K
EME icon
1162
CALL
Emcor
EME
$35.7B
$3.15M 0.01%
14,600
-4,600
-24% -$965K
ALGM icon
1163
PUT
Allegro MicroSystems
ALGM
$7.91B
$3.14M 0.01%
103,800
+25,900
+33% +$740K
TAL icon
1164
CALL
TAL Education Group
TAL
$6.93B
$3.14M 0.01%
248,400
– –
XLP icon
1165
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.13M 0.01%
43,500
+25,800
+146% +$1.79M
PDCO
1166
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$3.13M 0.01%
109,900
-26,900
-20% -$792K
VST icon
1167
PUT
Vistra
VST
$48.2B
$3.12M 0.01%
81,100
-48,400
-37% -$1.68M
CARR icon
1168
PUT
Carrier Global
CARR
$52.3B
$3.12M 0.01%
54,300
-400
-0.7% -$21.2K
AGM icon
1169
PUT
Federal Agricultural Mortgage
AGM
$2.54B
$3.12M 0.01%
16,300
-100
-0.6% -$16.3K
DHI icon
1170
PUT
D.R. Horton
DHI
$41B
$3.12M 0.01%
20,500
+17,300
+541% +$2.13M
HAPN
1171
PUT
Happen Inc
HAPN
$2.24B
$3.11M 0.01%
355,600
-80,100
-18% -$503K
LNTH icon
1172
PUT
Lantheus
LNTH
$6.59B
$3.1M 0.01%
+50,000
New +$3.39M
XLB icon
1173
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.1M 0.01%
72,400
+59,200
+448% +$2.37M
COIN icon
1174
Coinbase
COIN
$39.2B
$3.09M 0.01%
+17,781
New +$1.94M
FLEX icon
1175
CALL
Flex
FLEX
$44.2B
$3.09M 0.01%
134,558
-39,014
-22% -$781K
45 46
47
48 49

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.