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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
ENPH icon
101
CALL
Enphase Energy
ENPH
$5.53B
$39.6M 0.15%
299,500
+189,400
+172% +$20.1M
ALB icon
102
PUT
Albemarle
ALB
$15.5B
$39.6M 0.15%
273,900
+136,300
+99% +$18.7M
AXP icon
103
PUT
American Express
AXP
$230B
$39.5M 0.15%
210,600
+138,700
+193% +$22.3M
ORCL icon
104
CALL
Oracle
ORCL
$423B
$38.9M 0.14%
369,000
-125,400
-25% -$13.7M
HUBS icon
105
PUT
HubSpot
HUBS
$10.5B
$38.8M 0.14%
66,800
+25,700
+63% +$12.4M
SNOW icon
106
CALL
Snowflake
SNOW
$115B
$38.3M 0.14%
192,600
+91,100
+90% +$15.4M
XYZ
107
PUT
Block Inc
XYZ
$47.5B
$38.3M 0.14%
495,200
-180,400
-27% -$10.2M
PINS icon
108
PUT
Pinterest
PINS
$13.4B
$38.3M 0.14%
1,033,800
+441,200
+74% +$13.9M
TLT icon
109
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$38.1M 0.14%
385,000
+322,800
+519% +$29.2M
XYZ
110
Block Inc
XYZ
$47.5B
$38M 0.14%
491,808
+185,090
+60% +$10.5M
AXP icon
111
CALL
American Express
AXP
$230B
$38M 0.14%
202,700
+167,200
+471% +$26.9M
ANF icon
112
CALL
Abercrombie & Fitch
ANF
$5B
$37.9M 0.14%
429,500
+63,700
+17% +$4.53M
BLDR icon
113
CALL
Builders FirstSource
BLDR
$8.04B
$37.8M 0.14%
226,600
+116,700
+106% +$15.5M
UBER icon
114
CALL
Uber
UBER
$153B
$37.6M 0.14%
611,400
+384,800
+170% +$20.1M
CVX icon
115
CALL
Chevron
CVX
$366B
$37.6M 0.14%
252,100
-393,200
-61% -$59.5M
DOCU
116
PUT
DocuSign
DOCU
$11.5B
$37.3M 0.14%
627,500
+282,700
+82% +$13M
BKNG icon
117
CALL
Booking.com
BKNG
$161B
$37.2M 0.14%
262,500
-15,000
-5% -$1.87M
C icon
118
Citigroup
C
$226B
$37M 0.14%
719,413
-288,807
-29% -$12.8M
DDOG icon
119
CALL
Datadog
DDOG
$84B
$37M 0.14%
304,800
+191,400
+169% +$19.7M
ACN icon
120
PUT
Accenture
ACN
$108B
$36.6M 0.14%
104,400
+1,900
+2% +$613K
CELH icon
121
CALL
Celsius Holdings
CELH
$7.03B
$36.4M 0.13%
667,000
+116,800
+21% +$6.23M
PDD icon
122
PUT
Pinduoduo
PDD
$131B
$36.1M 0.13%
247,000
-254,300
-51% -$30.8M
ENPH icon
123
PUT
Enphase Energy
ENPH
$5.53B
$35.2M 0.13%
266,400
+58,900
+28% +$6.25M
SHOP icon
124
CALL
Shopify
SHOP
$195B
$35.1M 0.13%
450,900
-290,800
-39% -$18.6M
URI icon
125
CALL
United Rentals
URI
$72.4B
$35M 0.13%
61,000
+34,300
+128% +$16.2M
3 4
5
6 7

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EAM
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RJFSA
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AA
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WPL
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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.