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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
TRIP icon
1201
CALL
TripAdvisor
TRIP
$1.26B
$2.98M 0.01%
138,300
+95,900
+226% +$1.68M
CVI icon
1202
CVR Energy
CVI
$3.26B
$2.98M 0.01%
98,259
-51,263
-34% -$1.62M
WBD icon
1203
Warner Bros
WBD
$67.4B
$2.96M 0.01%
260,225
-3,696
-1% -$39.9K
PFGC icon
1204
CALL
Performance Food Group
PFGC
$17.9B
$2.95M 0.01%
+42,700
New +$2.62M
LNC icon
1205
PUT
Lincoln National
LNC
$8.75B
$2.95M 0.01%
109,300
-277,100
-72% -$6.66M
CPB icon
1206
CALL
Campbell Soup
CPB
$6.69B
$2.94M 0.01%
68,000
+49,600
+270% +$2.04M
BCE icon
1207
CALL
BCE
BCE
$21B
$2.94M 0.01%
74,600
-18,600
-20% -$720K
MDC
1208
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.93M 0.01%
53,100
+44,600
+525% +$1.97M
USO icon
1209
CALL
United States Oil Fund
USO
$1.78B
$2.93M 0.01%
+44,000
New +$3.19M
IRDM icon
1210
Iridium Communications
IRDM
$5.23B
$2.93M 0.01%
71,221
+11,047
+18% +$437K
EXPE icon
1211
Expedia Group
EXPE
$37.7B
$2.93M 0.01%
19,298
-33,629
-64% -$4.12M
BP icon
1212
CALL
BP
BP
$110B
$2.92M 0.01%
82,600
-85,100
-51% -$3.12M
USB icon
1213
US Bancorp
USB
$100B
$2.92M 0.01%
+67,521
New +$2.47M
EMBJ
1214
PUT
Embraer S.A. ADS
EMBJ
$13.1B
$2.91M 0.01%
+157,600
New +$2.53M
MGPI icon
1215
PUT
MGP Ingredients
MGPI
$381M
$2.91M 0.01%
+29,500
New +$2.83M
CAKE icon
1216
CALL
Cheesecake Factory
CAKE
$5.53B
$2.91M 0.01%
+83,000
New +$2.65M
PCG icon
1217
CALL
PG&E
PCG
$37.5B
$2.9M 0.01%
160,900
-425,200
-73% -$7.18M
INDI icon
1218
PUT
indie Semiconductor
INDI
$786M
$2.9M 0.01%
+357,500
New +$2.33M
CNXC icon
1219
Concentrix
CNXC
$1.56B
$2.9M 0.01%
+29,519
New +$2.57M
SONY icon
1220
PUT
Sony
SONY
$140B
$2.9M 0.01%
153,000
+112,500
+278% +$1.95M
ABR icon
1221
CALL
Arbor Realty Trust
ABR
$1,000M
$2.89M 0.01%
+190,100
New +$2.61M
KVUE icon
1222
CALL
Kenvue
KVUE
$36.5B
$2.89M 0.01%
134,000
+125,000
+1,389% +$2.5M
RNG icon
1223
RingCentral
RNG
$5.38B
$2.88M 0.01%
84,814
+7,582
+10% +$226K
CBL
1224
CALL
CBL Properties
CBL
$1.72B
$2.88M 0.01%
117,900
-130,600
-53% -$2.92M
ZION icon
1225
PUT
Zions Bancorporation
ZION
$10.3B
$2.88M 0.01%
65,600
-112,300
-63% -$4.06M
47 48
49
50 51

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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.