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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
RGA icon
1276
CALL
Reinsurance Group of America
RGA
$15.8B
$2.7M 0.01%
+16,700
New +$2.6M
AGO icon
1277
PUT
Assured Guaranty
AGO
$3.36B
$2.7M 0.01%
+36,100
New +$2.38M
AXNX
1278
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.7M 0.01%
43,400
+16,700
+63% +$934K
CIEN icon
1279
CALL
Ciena
CIEN
$54.9B
$2.7M 0.01%
60,000
-61,200
-50% -$2.7M
GGAL icon
1280
CALL
Galicia Financial Group
GGAL
$7.46B
$2.7M 0.01%
156,300
-183,700
-54% -$2.6M
HOG icon
1281
PUT
Harley-Davidson
HOG
$2.72B
$2.7M 0.01%
73,200
+13,600
+23% +$419K
NDAQ icon
1282
CALL
Nasdaq
NDAQ
$53.4B
$2.69M 0.01%
46,300
+40,000
+635% +$2.11M
UNM icon
1283
PUT
Unum
UNM
$14.5B
$2.69M 0.01%
59,400
+19,900
+50% +$906K
BXC icon
1284
CALL
BlueLinx
BXC
$719M
$2.69M 0.01%
23,700
+16,200
+216% +$1.4M
MAS icon
1285
CALL
Masco
MAS
$14.7B
$2.68M 0.01%
40,000
+26,200
+190% +$1.52M
CTLT
1286
CALL
DELISTED
CATALENT, INC.
CTLT
$2.68M 0.01%
59,600
+20,300
+52% +$821K
ETSY icon
1287
Etsy
ETSY
$7.38B
$2.68M 0.01%
33,025
-52,228
-61% -$3.74M
IPGP icon
1288
PUT
IPG Photonics
IPGP
$3.61B
$2.67M 0.01%
24,600
+24,400
+12,200% +$2.36M
MAC icon
1289
CALL
Macerich
MAC
$6.9B
$2.67M 0.01%
173,000
+140,300
+429% +$1.67M
APPF icon
1290
CALL
AppFolio
APPF
$7.07B
$2.67M 0.01%
15,400
-1,400
-8% -$262K
SHAK icon
1291
PUT
Shake Shack
SHAK
$2.89B
$2.66M 0.01%
35,900
+8,100
+29% +$497K
GRMN
1292
PUT
Garmin
GRMN
$60.4B
$2.66M 0.01%
20,700
+12,200
+144% +$1.41M
CVNA icon
1293
PUT
Carvana
CVNA
$81.5B
$2.66M 0.01%
251,000
+1,000
+0.4% +$7.49K
NTCT icon
1294
PUT
NETSCOUT
NTCT
$2.81B
$2.65M 0.01%
+120,700
New +$2.71M
NTNX icon
1295
PUT
Nutanix
NTNX
$17.4B
$2.65M 0.01%
55,500
-48,200
-46% -$1.95M
ST icon
1296
Sensata Technologies
ST
$6.66B
$2.64M 0.01%
70,313
+70,081
+30,207% +$2.42M
BRK.B icon
1297
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.62M 0.01%
7,357
+5,506
+297% +$1.93M
NXT icon
1298
PUT
Nextpower Inc
NXT
$15.6B
$2.62M 0.01%
+56,000
New +$2.19M
ALGN icon
1299
Align Technology
ALGN
$12.5B
$2.62M 0.01%
9,567
+9,565
+478,250% +$2.27M
IDCC icon
1300
CALL
InterDigital
IDCC
$8.99B
$2.62M 0.01%
24,100
+13,100
+119% +$1.21M
50 51
52
53 54

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EAM
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RJFSA
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AA
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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.