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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
MARA icon
1226
Marathon Digital Holdings
MARA
$3.69B
$2.87M 0.01%
+122,186
New +$1.54M
GLD icon
1227
PUT
SPDR Gold Trust
GLD
$143B
$2.87M 0.01%
15,000
-231,500
-94% -$42.4M
SRPT icon
1228
CALL
Sarepta Therapeutics
SRPT
$1.81B
$2.86M 0.01%
29,700
-2,100
-7% -$201K
NIO icon
1229
PUT
NIO
NIO
$12.1B
$2.86M 0.01%
315,700
-328,500
-51% -$2.61M
PLNT icon
1230
CALL
Planet Fitness
PLNT
$3.7B
$2.86M 0.01%
39,200
+20,000
+104% +$1.23M
CCOI icon
1231
Cogent Communications
CCOI
$528M
$2.86M 0.01%
37,599
+24,834
+195% +$1.66M
NU icon
1232
CALL
Nu Holdings
NU
$67B
$2.84M 0.01%
340,800
-66,800
-16% -$540K
LAD icon
1233
PUT
Lithia Motors
LAD
$8.35B
$2.83M 0.01%
8,600
-8,400
-49% -$2.3M
CMCSA icon
1234
PUT
Comcast
CMCSA
$89.4B
$2.83M 0.01%
64,500
-27,800
-30% -$1.19M
STLA icon
1235
PUT
Stellantis
STLA
$21B
$2.83M 0.01%
121,200
+112,500
+1,293% +$2.32M
KVUE icon
1236
Kenvue
KVUE
$36.5B
$2.83M 0.01%
131,220
+124,190
+1,767% +$2.49M
SOXX icon
1237
CALL
iShares Semiconductor ETF
SOXX
$44.8B
$2.82M 0.01%
14,700
+14,100
+2,350% +$2.37M
EME icon
1238
PUT
Emcor
EME
$35.7B
$2.82M 0.01%
13,100
-9,400
-42% -$1.97M
YELP icon
1239
Yelp
YELP
$1.35B
$2.82M 0.01%
59,475
+16,204
+37% +$715K
GTLB icon
1240
CALL
GitLab
GTLB
$6.88B
$2.81M 0.01%
44,700
+14,800
+49% +$748K
IPAR icon
1241
PUT
Interparfums
IPAR
$3.83B
$2.81M 0.01%
19,500
+18,700
+2,338% +$2.44M
QRVO icon
1242
CALL
Qorvo
QRVO
$8.56B
$2.8M 0.01%
24,900
+4,000
+19% +$386K
PRU icon
1243
PUT
Prudential Financial
PRU
$42.1B
$2.8M 0.01%
27,000
-43,200
-62% -$4.14M
NIO icon
1244
NIO
NIO
$12.1B
$2.8M 0.01%
308,668
-356,492
-54% -$2.83M
KNX icon
1245
CALL
Knight Transportation
KNX
$11.2B
$2.79M 0.01%
48,400
-27,600
-36% -$1.45M
IVZ icon
1246
CALL
Invesco
IVZ
$14B
$2.79M 0.01%
156,300
+155,800
+31,160% +$2.25M
ATI icon
1247
PUT
ATI
ATI
$31.1B
$2.79M 0.01%
61,300
+57,900
+1,703% +$2.4M
CNR
1248
CALL
Core Natural Resources Inc
CNR
$4.67B
$2.78M 0.01%
27,700
-18,400
-40% -$1.87M
GEN icon
1249
CALL
Gen Digital
GEN
$17.5B
$2.78M 0.01%
121,900
-40,300
-25% -$798K
VLO icon
1250
Valero Energy
VLO
$90.7B
$2.78M 0.01%
+21,374
New +$2.72M
48 49
50
51 52

Similar funds

ECU
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EAM
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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
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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.