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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
ESI icon
1401
CALL
Element Solutions
ESI
$9.23B
$2.31M 0.01%
+100,000
New +$2.02M
ESI icon
1402
PUT
Element Solutions
ESI
$9.23B
$2.31M 0.01%
+100,000
New +$2.02M
VSH icon
1403
CALL
Vishay Intertechnology
VSH
$5.12B
$2.3M 0.01%
96,100
-175,300
-65% -$4.07M
BE icon
1404
PUT
Bloom Energy
BE
$63.2B
$2.3M 0.01%
155,500
-197,500
-56% -$2.47M
MSA icon
1405
CALL
Mine Safety
MSA
$7.5B
$2.3M 0.01%
13,600
-700
-5% -$114K
CFLT
1406
CALL
DELISTED
Confluent
CFLT
$2.3M 0.01%
98,100
+76,900
+363% +$1.86M
AES icon
1407
PUT
AES
AES
$10.5B
$2.29M 0.01%
118,900
-83,800
-41% -$1.36M
MIR icon
1408
CALL
Mirion Technologies
MIR
$3.79B
$2.29M 0.01%
223,200
+211,800
+1,858% +$1.79M
INMD icon
1409
InMode
INMD
$876M
$2.29M 0.01%
102,791
-288,701
-74% -$6.48M
WCN
1410
CALL
Waste Connections
WCN
$42.2B
$2.28M 0.01%
+15,300
New +$2.1M
CM icon
1411
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2.28M 0.01%
47,400
+32,500
+218% +$1.3M
EXAS
1412
PUT
DELISTED
Exact Sciences
EXAS
$2.28M 0.01%
30,800
+13,600
+79% +$891K
NTRS icon
1413
CALL
Northern Trust
NTRS
$34.5B
$2.28M 0.01%
27,000
+1,300
+5% +$96.1K
RXST icon
1414
CALL
RxSight
RXST
$291M
$2.27M 0.01%
+56,400
New +$1.65M
CMA
1415
CALL
DELISTED
Comerica
CMA
$2.27M 0.01%
+40,700
New +$1.84M
BPMC
1416
PUT
DELISTED
Blueprint Medicines
BPMC
$2.27M 0.01%
24,600
+18,300
+290% +$1.19M
ITGR icon
1417
PUT
Integer Holdings
ITGR
$4.26B
$2.27M 0.01%
22,900
+19,500
+574% +$1.68M
ELV icon
1418
PUT
Elevance Health
ELV
$85.3B
$2.26M 0.01%
4,800
+500
+12% +$231K
PI icon
1419
Impinj
PI
$5.39B
$2.26M 0.01%
25,068
-4,466
-15% -$320K
SWBI icon
1420
Smith & Wesson
SWBI
$639M
$2.25M 0.01%
+166,244
New +$2.29M
SRE icon
1421
CALL
Sempra
SRE
$55.1B
$2.25M 0.01%
+30,100
New +$2.15M
EXAS
1422
CALL
DELISTED
Exact Sciences
EXAS
$2.25M 0.01%
30,400
-2,400
-7% -$157K
HCA icon
1423
CALL
HCA Healthcare
HCA
$89.3B
$2.25M 0.01%
8,300
+6,300
+315% +$1.56M
BECN
1424
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 0.01%
25,800
+2,300
+10% +$180K
MOH icon
1425
CALL
Molina Healthcare
MOH
$10.3B
$2.24M 0.01%
6,200
-10,500
-63% -$3.7M
55 56
57
58 59

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EAM
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RJFSA
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AA
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SA
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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.