We are live on ! Find out more
PI

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
XRX icon
1501
CALL
Xerox
XRX
$424M
$2.05M 0.01%
+111,700
New +$1.65M
CRC icon
1502
California Resources
CRC
$4.81B
$2.05M 0.01%
+37,424
New +$1.97M
TMO icon
1503
Thermo Fisher Scientific
TMO
$223B
$2.04M 0.01%
3,850
+3,848
+192,400% +$1.86M
GPRE icon
1504
PUT
Green Plains
GPRE
$1.09B
$2.04M 0.01%
81,000
+61,000
+305% +$1.61M
PHR icon
1505
PUT
Phreesia
PHR
$775M
$2.04M 0.01%
+88,000
New +$1.52M
NOVA
1506
PUT
DELISTED
Sunnova Energy
NOVA
$2.03M 0.01%
+133,400
New +$1.46M
MCHI icon
1507
PUT
iShares MSCI China ETF
MCHI
$6.28B
$2.03M 0.01%
+49,900
New +$2.1M
EEFT icon
1508
Euronet Worldwide
EEFT
$2.67B
$2.03M 0.01%
20,029
+11,265
+129% +$961K
MAR icon
1509
PUT
Marriott International
MAR
$90.9B
$2.03M 0.01%
9,000
-7,900
-47% -$1.6M
TECH icon
1510
Bio-Techne
TECH
$11.2B
$2.02M 0.01%
+26,212
New +$1.73M
VNQ icon
1511
PUT
Vanguard Real Estate ETF
VNQ
$38.5B
$2.01M 0.01%
22,800
+10,500
+85% +$832K
CMA
1512
DELISTED
Comerica
CMA
$2.01M 0.01%
36,097
+11,661
+48% +$527K
HESM icon
1513
CALL
Hess Midstream
HESM
$5.24B
$2.01M 0.01%
63,600
+54,300
+584% +$1.66M
AON icon
1514
CALL
Aon
AON
$76B
$2.01M 0.01%
6,900
+5,300
+331% +$1.7M
NSIT icon
1515
PUT
Insight Enterprises
NSIT
$4.45B
$2M 0.01%
+11,300
New +$1.76M
HTZ icon
1516
Hertz
HTZ
$937M
$1.99M 0.01%
+191,689
New +$1.85M
CWH icon
1517
Camping World
CWH
$654M
$1.99M 0.01%
75,724
-12,992
-15% -$272K
PFSI icon
1518
PUT
PennyMac Financial
PFSI
$3.95B
$1.99M 0.01%
22,500
-8,500
-27% -$638K
MP icon
1519
MP Materials
MP
$9.76B
$1.99M 0.01%
100,036
+61,806
+162% +$1.05M
SDGR icon
1520
Schrodinger
SDGR
$1.43B
$1.98M 0.01%
55,419
+53,935
+3,634% +$1.56M
BC icon
1521
PUT
Brunswick
BC
$5.28B
$1.98M 0.01%
20,500
+12,300
+150% +$977K
LLY icon
1522
PUT
Eli Lilly
LLY
$1.09T
$1.98M 0.01%
3,400
-2,900
-46% -$1.69M
AVAV icon
1523
AeroVironment
AVAV
$9.72B
$1.98M 0.01%
+15,722
New +$1.92M
IOT icon
1524
Samsara
IOT
$23.4B
$1.98M 0.01%
59,360
+31,195
+111% +$866K
SSNC icon
1525
PUT
SS&C Technologies
SSNC
$18.8B
$1.98M 0.01%
32,400
+11,800
+57% +$645K
59 60
61
62 63

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.