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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
OLN icon
1251
PUT
Olin
OLN
$2.15B
$2.78M 0.01%
51,500
-28,500
-36% -$1.36M
BVN icon
1252
Compañía de Minas Buenaventura
BVN
$8.78B
$2.78M 0.01%
+182,202
New +$1.76M
CTRA
1253
CALL
DELISTED
Coterra Energy
CTRA
$2.77M 0.01%
108,700
+56,000
+106% +$1.5M
GLW icon
1254
CALL
Corning
GLW
$136B
$2.77M 0.01%
91,100
+300
+0.3% +$8.58K
ALL icon
1255
PUT
Allstate
ALL
$68.2B
$2.77M 0.01%
19,800
-4,700
-19% -$613K
INSP icon
1256
Inspire Medical Systems
INSP
$1.73B
$2.76M 0.01%
13,577
+771
+6% +$125K
CVE icon
1257
CALL
Cenovus Energy
CVE
$54.5B
$2.76M 0.01%
165,800
+148,900
+881% +$2.73M
MDC
1258
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.76M 0.01%
49,900
+48,000
+2,526% +$2.12M
CPRI icon
1259
CALL
Capri Holdings
CPRI
$1.75B
$2.75M 0.01%
54,800
– –
TOST icon
1260
PUT
Toast
TOST
$20.6B
$2.75M 0.01%
150,500
+98,900
+192% +$1.62M
INSP icon
1261
PUT
Inspire Medical Systems
INSP
$1.73B
$2.75M 0.01%
13,500
-32,900
-71% -$5.33M
SE icon
1262
PUT
Sea Limited
SE
$70.3B
$2.75M 0.01%
67,800
-50,400
-43% -$2.06M
YELP icon
1263
PUT
Yelp
YELP
$1.35B
$2.75M 0.01%
58,000
+45,600
+368% +$2.01M
HSY icon
1264
PUT
Hershey
HSY
$36.7B
$2.74M 0.01%
14,700
+4,800
+48% +$910K
MSTR icon
1265
Strategy Inc
MSTR
$37.4B
$2.73M 0.01%
43,290
+24,920
+136% +$1.18M
TW icon
1266
Tradeweb Markets
TW
$21.9B
$2.73M 0.01%
+30,055
New +$2.68M
ZIP icon
1267
PUT
ZipRecruiter
ZIP
$414M
$2.73M 0.01%
196,500
-242,900
-55% -$3M
AVDX
1268
DELISTED
AvidXchange
AVDX
$2.73M 0.01%
+220,418
New +$2.2M
H icon
1269
Hyatt Hotels
H
$16B
$2.73M 0.01%
20,935
+9,725
+87% +$1.1M
MBIN icon
1270
CALL
Merchants Bancorp
MBIN
$2.48B
$2.73M 0.01%
+64,100
New +$2.11M
NOG icon
1271
CALL
Northern Oil and Gas
NOG
$2.56B
$2.72M 0.01%
73,400
-128,700
-64% -$4.87M
STNE icon
1272
PUT
StoneCo
STNE
$2.52B
$2.72M 0.01%
150,900
+126,600
+521% +$1.66M
AXTA icon
1273
CALL
Axalta
AXTA
$8.01B
$2.72M 0.01%
+80,000
New +$2.4M
PBR icon
1274
PUT
Petrobras
PBR
$118B
$2.72M 0.01%
170,100
-5,100
-3% -$78.1K
ODP
1275
PUT
DELISTED
ODP
ODP
$2.71M 0.01%
48,200
-3,400
-7% -$162K
49 50
51
52 53

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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.