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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
PHR icon
1426
CALL
Phreesia
PHR
$777M
$2.23M 0.01%
+96,400
New +$1.66M
CRC icon
1427
CALL
California Resources
CRC
$4.84B
$2.23M 0.01%
40,800
-93,300
-70% -$4.91M
BLMN icon
1428
PUT
Bloomin' Brands
BLMN
$945M
$2.23M 0.01%
+79,100
New +$1.92M
SQM icon
1429
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.23M 0.01%
36,972
+35,580
+2,556% +$1.88M
GMS
1430
PUT
DELISTED
GMS Inc
GMS
$2.23M 0.01%
27,000
-12,500
-32% -$837K
DVA icon
1431
DaVita
DVA
$11.6B
$2.23M 0.01%
21,244
+8,343
+65% +$771K
NOVT icon
1432
CALL
Novanta
NOVT
$6.28B
$2.22M 0.01%
+13,200
New +$1.92M
GEO icon
1433
The GEO Group
GEO
$4.15B
$2.22M 0.01%
205,045
+161,607
+372% +$1.54M
IDXX icon
1434
CALL
Idexx Laboratories
IDXX
$46.5B
$2.22M 0.01%
4,000
+3,200
+400% +$1.5M
CBRL icon
1435
PUT
Cracker Barrel
CBRL
$1.26B
$2.22M 0.01%
28,800
-104,800
-78% -$7.52M
MLCO icon
1436
Melco Resorts & Entertainment
MLCO
$2.14B
$2.22M 0.01%
+250,215
New +$2.04M
WIX icon
1437
CALL
WIX.com
WIX
$2.78B
$2.21M 0.01%
18,000
+13,000
+260% +$1.25M
VRNT
1438
DELISTED
Verint Systems
VRNT
$2.21M 0.01%
81,857
+73,142
+839% +$1.7M
LVS icon
1439
Las Vegas Sands
LVS
$29.6B
$2.21M 0.01%
+44,914
New +$2.12M
AMBA icon
1440
PUT
Ambarella
AMBA
$3.67B
$2.21M 0.01%
36,000
-72,600
-67% -$3.96M
AXSM icon
1441
CALL
Axsome Therapeutics
AXSM
$11.2B
$2.2M 0.01%
27,700
+11,700
+73% +$782K
MOH icon
1442
PUT
Molina Healthcare
MOH
$10.3B
$2.2M 0.01%
6,100
-26,600
-81% -$9.38M
PENN icon
1443
PUT
PENN Entertainment
PENN
$2.56B
$2.2M 0.01%
84,700
+62,600
+283% +$1.45M
LUV icon
1444
CALL
Southwest Airlines
LUV
$22.3B
$2.2M 0.01%
76,300
+66,900
+712% +$1.74M
SLB icon
1445
PUT
SLB Ltd
SLB
$79.4B
$2.2M 0.01%
42,300
+30,800
+268% +$1.67M
VTLE
1446
PUT
DELISTED
Vital Energy
VTLE
$2.2M 0.01%
48,300
+37,800
+360% +$1.81M
NARI
1447
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.19M 0.01%
33,800
+20,400
+152% +$1.23M
ST icon
1448
PUT
Sensata Technologies
ST
$6.81B
$2.19M 0.01%
58,400
+52,600
+907% +$1.82M
HOLX
1449
CALL
DELISTED
Hologic
HOLX
$2.19M 0.01%
30,700
-96,800
-76% -$6.74M
SNCY
1450
PUT
DELISTED
Sun Country Airlines
SNCY
$2.19M 0.01%
139,100
-40,200
-22% -$592K
56 57
58
59 60

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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.