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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
BZH icon
1301
CALL
Beazer Homes USA
BZH
$871M
$2.61M 0.01%
77,300
-7,700
-9% -$211K
QLYS icon
1302
CALL
Qualys
QLYS
$6.43B
$2.61M 0.01%
13,300
+8,000
+151% +$1.4M
PSX icon
1303
PUT
Phillips 66
PSX
$86B
$2.61M 0.01%
19,600
+3,400
+21% +$406K
YETI icon
1304
PUT
Yeti Holdings
YETI
$3.99B
$2.6M 0.01%
50,200
-85,400
-63% -$3.78M
APTV icon
1305
Aptiv
APTV
$10.3B
$2.6M 0.01%
+28,971
New +$2.49M
OLN icon
1306
Olin
OLN
$2.15B
$2.59M 0.01%
48,089
+43,218
+887% +$2.07M
NOVA
1307
CALL
DELISTED
Sunnova Energy
NOVA
$2.59M 0.01%
170,100
+55,100
+48% +$603K
MCK icon
1308
CALL
McKesson
MCK
$103B
$2.59M 0.01%
5,600
+100
+2% +$45.5K
CAH icon
1309
PUT
Cardinal Health
CAH
$55.5B
$2.59M 0.01%
25,700
+18,200
+243% +$1.81M
ASB icon
1310
CALL
Associated Banc-Corp
ASB
$5.92B
$2.58M 0.01%
+120,500
New +$2.17M
IQV icon
1311
IQVIA
IQV
$39.8B
$2.58M 0.01%
+11,139
New +$2.29M
MNST icon
1312
PUT
Monster Beverage
MNST
$89.6B
$2.58M 0.01%
89,400
+56,200
+169% +$1.5M
PAYX icon
1313
PUT
Paychex
PAYX
$43.1B
$2.56M 0.01%
+21,500
New +$2.55M
FVRR icon
1314
CALL
Fiverr
FVRR
$327M
$2.56M 0.01%
94,000
+30,100
+47% +$745K
WEC icon
1315
WEC Energy
WEC
$34.6B
$2.55M 0.01%
+30,352
New +$2.5M
TGLS icon
1316
Tecnoglass Holdings Inc.
TGLS
$1.84B
$2.55M 0.01%
55,871
+44,803
+405% +$1.62M
MPC icon
1317
PUT
Marathon Petroleum
MPC
$90B
$2.55M 0.01%
17,200
-43,800
-72% -$6.5M
VNO icon
1318
PUT
Vornado Realty Trust
VNO
$7.26B
$2.55M 0.01%
90,300
-12,900
-13% -$307K
PEP icon
1319
CALL
PepsiCo
PEP
$188B
$2.55M 0.01%
15,000
+11,500
+329% +$1.91M
WPC icon
1320
CALL
W.P. Carey
WPC
$16.1B
$2.55M 0.01%
39,300
+2,952
+8% +$170K
CCS icon
1321
CALL
Century Communities
CCS
$1.96B
$2.54M 0.01%
27,900
+18,300
+191% +$1.31M
ZBRA icon
1322
CALL
Zebra Technologies
ZBRA
$17.9B
$2.54M 0.01%
9,300
-17,500
-65% -$3.99M
CNR
1323
PUT
Core Natural Resources Inc
CNR
$4.67B
$2.53M 0.01%
+25,200
New +$2.56M
EXR icon
1324
CALL
Extra Space Storage
EXR
$31B
$2.53M 0.01%
+15,800
New +$2.01M
HASI icon
1325
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.53M 0.01%
91,800
+51,500
+128% +$1.12M
51 52
53
54 55

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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.