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
UPWK icon
1626
CALL
Upwork
UPWK
$1.03B
$1.76M 0.01%
118,400
-41,700
-26% -$538K
HCP
1627
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.76M 0.01%
+74,400
New +$1.61M
SPXC icon
1628
CALL
SPX Corp
SPXC
$10.9B
$1.76M 0.01%
+17,400
New +$1.51M
RMD icon
1629
CALL
ResMed
RMD
$32.6B
$1.75M 0.01%
10,200
-32,400
-76% -$4.98M
CRK icon
1630
PUT
Comstock Resources
CRK
$4.23B
$1.75M 0.01%
197,900
+130,600
+194% +$1.41M
RUN icon
1631
Sunrun
RUN
$2.42B
$1.75M 0.01%
89,098
+32,208
+57% +$409K
EWZ icon
1632
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.75M 0.01%
50,000
– –
IMGN
1633
CALL
DELISTED
Immunogen Inc
IMGN
$1.75M 0.01%
58,900
+10,500
+22% +$209K
RF icon
1634
CALL
Regions Financial
RF
$26.9B
$1.75M 0.01%
90,100
+64,600
+253% +$1.07M
IGV icon
1635
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.74M 0.01%
21,500
-20,500
-49% -$1.52M
LRN icon
1636
CALL
Stride
LRN
$3.29B
$1.74M 0.01%
29,300
+21,100
+257% +$1.15M
SBUX icon
1637
CALL
Starbucks
SBUX
$122B
$1.74M 0.01%
18,100
+16,200
+853% +$1.58M
NKE icon
1638
CALL
Nike
NKE
$61.3B
$1.74M 0.01%
16,000
-32,300
-67% -$3.47M
DLR icon
1639
CALL
Digital Realty Trust
DLR
$70.6B
$1.74M 0.01%
12,900
+6,000
+87% +$775K
ADSK icon
1640
PUT
Autodesk
ADSK
$53.1B
$1.73M 0.01%
7,100
-4,200
-37% -$907K
SUN icon
1641
CALL
Sunoco
SUN
$13.8B
$1.73M 0.01%
28,800
-88,700
-75% -$4.72M
XME icon
1642
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.72M 0.01%
+28,800
New +$1.52M
XPEL icon
1643
XPEL
XPEL
$1.32B
$1.72M 0.01%
+31,972
New +$1.72M
ICE icon
1644
PUT
Intercontinental Exchange
ICE
$84.9B
$1.72M 0.01%
13,400
+8,300
+163% +$941K
ACM icon
1645
PUT
Aecom
ACM
$8.62B
$1.72M 0.01%
18,600
-3,200
-15% -$272K
ROST icon
1646
PUT
Ross Stores
ROST
$80.8B
$1.72M 0.01%
12,400
-10,900
-47% -$1.36M
PAGP icon
1647
PUT
Plains GP Holdings
PAGP
$4.97B
$1.71M 0.01%
+107,500
New +$1.7M
CTSH icon
1648
CALL
Cognizant
CTSH
$26.4B
$1.71M 0.01%
22,700
+10,700
+89% +$739K
SKX
1649
CALL
DELISTED
Skechers
SKX
$1.71M 0.01%
+27,500
New +$1.48M
PPL
1650
PUT
PPL Corp
PPL
$26.5B
$1.71M 0.01%
63,100
-120,400
-66% -$3.05M
64 65
66
67 68

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.