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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
COO icon
1376
CALL
Cooper Companies
COO
$15B
$2.38M 0.01%
25,200
+9,600
+62% +$805K
BOX icon
1377
CALL
Box
BOX
$4.63B
$2.37M 0.01%
92,700
+10,700
+13% +$271K
EPRT icon
1378
PUT
Essential Properties Realty Trust
EPRT
$6.52B
$2.37M 0.01%
92,800
-16,900
-15% -$392K
RNG icon
1379
CALL
RingCentral
RNG
$5.33B
$2.37M 0.01%
69,700
+13,100
+23% +$391K
KSS icon
1380
PUT
Kohl's
KSS
$2.11B
$2.36M 0.01%
82,400
-192,000
-70% -$4.5M
MOS icon
1381
CALL
The Mosaic Company
MOS
$7.48B
$2.36M 0.01%
66,100
-18,700
-22% -$660K
WST icon
1382
CALL
West Pharmaceutical
WST
$24.7B
$2.36M 0.01%
6,700
+1,200
+22% +$425K
CINF icon
1383
PUT
Cincinnati Financial
CINF
$26.6B
$2.36M 0.01%
22,800
+2,500
+12% +$254K
AX icon
1384
PUT
Axos Financial
AX
$5.67B
$2.36M 0.01%
43,200
+24,000
+125% +$1M
CUBE icon
1385
CubeSmart
CUBE
$9.26B
$2.36M 0.01%
50,846
+49,675
+4,242% +$1.95M
FSLY icon
1386
PUT
Fastly Inc
FSLY
$4.41B
$2.35M 0.01%
132,300
-84,000
-39% -$1.42M
AR icon
1387
PUT
Antero Resources
AR
$11.4B
$2.35M 0.01%
103,800
+103,100
+14,729% +$2.61M
HCC icon
1388
CALL
Warrior Met Coal
HCC
$5.11B
$2.35M 0.01%
38,500
-59,200
-61% -$3.12M
EXR icon
1389
PUT
Extra Space Storage
EXR
$31.1B
$2.34M 0.01%
14,600
+7,500
+106% +$954K
LNG icon
1390
Cheniere Energy
LNG
$55.2B
$2.34M 0.01%
13,690
+10,540
+335% +$1.81M
LOW icon
1391
PUT
Lowe's Companies
LOW
$125B
$2.34M 0.01%
10,500
+5,900
+128% +$1.2M
RYAAY icon
1392
CALL
Ryanair
RYAAY
$30.9B
$2.33M 0.01%
+43,750
New +$1.92M
SMAR
1393
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.01%
48,800
+38,200
+360% +$1.63M
WU icon
1394
PUT
Western Union
WU
$2.2B
$2.33M 0.01%
195,600
+8,900
+5% +$109K
RRX icon
1395
Regal Rexnord
RRX
$11.8B
$2.33M 0.01%
+15,748
New +$1.99M
KHC icon
1396
CALL
Kraft Heinz
KHC
$29.3B
$2.33M 0.01%
62,900
+55,700
+774% +$1.89M
YUMC icon
1397
CALL
Yum China
YUMC
$16.3B
$2.33M 0.01%
54,800
-5,000
-8% -$233K
ALV icon
1398
PUT
Autoliv
ALV
$9B
$2.33M 0.01%
21,100
+200
+1% +$19.9K
F icon
1399
Ford
F
$56.1B
$2.32M 0.01%
190,428
+30,137
+19% +$335K
UPWK icon
1400
Upwork
UPWK
$1.07B
$2.32M 0.01%
155,747
+44,200
+40% +$570K
54 55
56
57 58

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.