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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
CMRE icon
1551
CALL
Costamare
CMRE
$1.69B
$1.92M 0.01%
184,600
-164,700
-47% -$1.57M
PLAB icon
1552
PUT
Photronics
PLAB
$1.95B
$1.92M 0.01%
61,200
+50,000
+446% +$1.11M
APP icon
1553
CALL
Applovin
APP
$107B
$1.92M 0.01%
48,100
-44,300
-48% -$1.74M
MANH icon
1554
CALL
Manhattan Associates
MANH
$11.4B
$1.92M 0.01%
8,900
-18,300
-67% -$3.87M
AI icon
1555
PUT
C3.ai
AI
$1.65B
$1.91M 0.01%
66,700
-39,900
-37% -$1.1M
CRL icon
1556
CALL
Charles River Laboratories
CRL
$13.5B
$1.91M 0.01%
+8,100
New +$1.59M
GE icon
1557
CALL
GE Aerospace
GE
$382B
$1.91M 0.01%
18,795
– –
JCI icon
1558
CALL
Johnson Controls International
JCI
$93.7B
$1.91M 0.01%
33,200
+26,800
+419% +$1.41M
VRTX icon
1559
CALL
Vertex Pharmaceuticals
VRTX
$134B
$1.91M 0.01%
4,700
+2,800
+147% +$1.03M
HLNE icon
1560
Hamilton Lane
HLNE
$5.78B
$1.91M 0.01%
+16,848
New +$1.59M
AX icon
1561
CALL
Axos Financial
AX
$5.68B
$1.91M 0.01%
35,000
+24,500
+233% +$1.02M
CROX icon
1562
Crocs
CROX
$6.31B
$1.91M 0.01%
20,432
-8,270
-29% -$763K
VRN
1563
CALL
DELISTED
Veren
VRN
$1.91M 0.01%
275,400
-31,200
-10% -$230K
DTE icon
1564
PUT
DTE Energy
DTE
$28.6B
$1.91M 0.01%
17,300
-200
-1% -$20.5K
HLNE icon
1565
CALL
Hamilton Lane
HLNE
$5.78B
$1.91M 0.01%
+16,800
New +$1.59M
O icon
1566
PUT
Realty Income
O
$58.6B
$1.9M 0.01%
33,100
-235,000
-88% -$12.3M
TAP icon
1567
CALL
Molson Coors Class B
TAP
$7.83B
$1.9M 0.01%
31,000
-39,200
-56% -$2.36M
PANW icon
1568
Palo Alto Networks
PANW
$313B
$1.9M 0.01%
12,856
-33,710
-72% -$4.51M
STWD icon
1569
PUT
Starwood Property Trust
STWD
$6.17B
$1.89M 0.01%
90,100
-44,100
-33% -$866K
CRSR icon
1570
PUT
Corsair Gaming
CRSR
$1.39B
$1.89M 0.01%
134,200
+9,800
+8% +$131K
HCC icon
1571
Warrior Met Coal
HCC
$5.16B
$1.88M 0.01%
30,886
+3,238
+12% +$171K
MBLY icon
1572
Mobileye
MBLY
$7.54B
$1.88M 0.01%
43,436
+30,438
+234% +$1.2M
MYRG icon
1573
CALL
MYR Group
MYRG
$5.14B
$1.88M 0.01%
13,000
+8,200
+171% +$1.06M
KMX icon
1574
CALL
CarMax
KMX
$8.26B
$1.88M 0.01%
24,500
-4,500
-16% -$303K
LEVI icon
1575
PUT
Levi Strauss
LEVI
$8.75B
$1.87M 0.01%
113,100
-300,300
-73% -$4.45M
61 62
63
64 65

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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.