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
CMG icon
1176
Chipotle Mexican Grill
CMG
$40.7B
$3.08M 0.01%
+67,450
New +$2.81M
FITB
1177
CALL
Fifth Third Bancorp
FITB
$51.8B
$3.08M 0.01%
89,300
+18,400
+26% +$510K
UPST icon
1178
CALL
Upstart Holdings
UPST
$2.94B
$3.07M 0.01%
75,200
+17,300
+30% +$527K
DUK icon
1179
PUT
Duke Energy
DUK
$94.5B
$3.07M 0.01%
+31,600
New +$2.87M
PHM icon
1180
Pultegroup
PHM
$24.8B
$3.06M 0.01%
+29,677
New +$2.52M
AEIS icon
1181
CALL
Advanced Energy
AEIS
$12.6B
$3.06M 0.01%
28,100
-600
-2% -$58.3K
HELE icon
1182
CALL
Helen of Troy
HELE
$680M
$3.06M 0.01%
25,300
-3,100
-11% -$334K
LYV icon
1183
CALL
Live Nation Entertainment
LYV
$43B
$3.04M 0.01%
32,500
-104,900
-76% -$9.03M
CHTR icon
1184
Charter Communications
CHTR
$18.3B
$3.04M 0.01%
7,811
-2,369
-23% -$966K
VZ icon
1185
CALL
Verizon
VZ
$195B
$3.03M 0.01%
80,500
+78,200
+3,400% +$2.77M
BGC icon
1186
BGC Group
BGC
$4.86B
$3.03M 0.01%
420,181
+274,362
+188% +$1.7M
CAG icon
1187
PUT
Conagra Brands
CAG
$7.07B
$3.03M 0.01%
105,700
-26,200
-20% -$734K
SPTN
1188
PUT
DELISTED
SpartanNash
SPTN
$3.03M 0.01%
131,900
-95,300
-42% -$2.17M
SXC icon
1189
CALL
SunCoke Energy
SXC
$799M
$3.02M 0.01%
281,200
+273,500
+3,552% +$2.61M
FTNT icon
1190
Fortinet
FTNT
$120B
$3.02M 0.01%
51,574
+44,096
+590% +$2.44M
MAC icon
1191
PUT
Macerich
MAC
$6.9B
$3.01M 0.01%
194,900
-9,700
-5% -$116K
FIS icon
1192
Fidelity National Information Services
FIS
$21.9B
$3.01M 0.01%
50,027
+31,180
+165% +$1.71M
QTWO icon
1193
Q2 Holdings
QTWO
$3.96B
$3M 0.01%
69,205
+28,215
+69% +$1M
CHGG icon
1194
CALL
Chegg
CHGG
$94.8M
$3M 0.01%
264,300
+192,500
+268% +$1.83M
TECK icon
1195
PUT
Teck Resources
TECK
$32.8B
$3M 0.01%
70,900
+19,100
+37% +$733K
BOTZ icon
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.99M 0.01%
+105,056
New +$2.68M
MMS icon
1197
PUT
Maximus
MMS
$2.9B
$2.99M 0.01%
35,700
-100
-0.3% -$7.98K
HAS icon
1198
CALL
Hasbro
HAS
$13.3B
$2.99M 0.01%
58,600
+54,600
+1,365% +$2.76M
NVMI
1199
PUT
Nova
NVMI
$12.2B
$2.98M 0.01%
21,700
-18,800
-46% -$2.17M
CHEF icon
1200
Chefs' Warehouse
CHEF
$4.44B
$2.98M 0.01%
+101,297
New +$2.44M
46 47
48
49 50

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.