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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
COO icon
1676
PUT
Cooper Companies
COO
$15B
$1.67M 0.01%
17,600
-33,200
-65% -$2.79M
BTI icon
1677
British American Tobacco
BTI
$122B
$1.66M 0.01%
56,588
+50,168
+781% +$1.53M
MTH icon
1678
PUT
Meritage Homes
MTH
$4.81B
$1.65M 0.01%
+19,000
New +$1.31M
ONTO icon
1679
CALL
Onto Innovation
ONTO
$15.7B
$1.65M 0.01%
10,800
-17,200
-61% -$2.31M
CYTK icon
1680
PUT
Cytokinetics
CYTK
$10.6B
$1.64M 0.01%
+19,700
New +$713K
ASML icon
1681
ASML
ASML
$691B
$1.64M 0.01%
2,164
-10,608
-83% -$7M
GILD icon
1682
PUT
Gilead Sciences
GILD
$168B
$1.64M 0.01%
20,200
– –
VIST icon
1683
CALL
Vista Energy
VIST
$7.33B
$1.63M 0.01%
55,400
-474,100
-90% -$14M
VMI icon
1684
PUT
Valmont Industries
VMI
$9.52B
$1.63M 0.01%
7,000
+6,400
+1,067% +$1.41M
FUTU icon
1685
PUT
Futu Holdings
FUTU
$14.7B
$1.63M 0.01%
29,900
-47,300
-61% -$2.69M
ENVA icon
1686
CALL
Enova International
ENVA
$6.4B
$1.63M 0.01%
+29,500
New +$1.36M
EXE
1687
CALL
Expand Energy Corp
EXE
$22.7B
$1.63M 0.01%
21,200
-15,900
-43% -$1.31M
GT icon
1688
CALL
Goodyear
GT
$1.75B
$1.63M 0.01%
113,900
-97,800
-46% -$1.3M
OZK icon
1689
CALL
Bank OZK
OZK
$5.66B
$1.63M 0.01%
32,700
+12,700
+64% +$523K
KDP icon
1690
CALL
Keurig Dr Pepper
KDP
$39.7B
$1.63M 0.01%
48,900
-26,800
-35% -$835K
SHEL icon
1691
PUT
Shell
SHEL
$250B
$1.63M 0.01%
+24,700
New +$1.62M
WK icon
1692
CALL
Workiva
WK
$3.76B
$1.62M 0.01%
16,000
– –
GEHC icon
1693
CALL
GE HealthCare
GEHC
$32.9B
$1.62M 0.01%
+21,000
New +$1.47M
FMC icon
1694
CALL
FMC
FMC
$1.3B
$1.62M 0.01%
25,700
+24,400
+1,877% +$1.41M
JKHY icon
1695
Jack Henry & Associates
JKHY
$10.9B
$1.62M 0.01%
9,896
+2,400
+32% +$368K
JPM icon
1696
JPMorgan Chase
JPM
$962B
$1.62M 0.01%
9,500
-83,073
-90% -$12.6M
DPZ icon
1697
Domino's
DPZ
$11.8B
$1.62M 0.01%
3,918
+138
+4% +$51.8K
RVLV icon
1698
PUT
Revolve Group
RVLV
$1.69B
$1.61M 0.01%
97,300
-114,400
-54% -$1.69M
FLO icon
1699
PUT
Flowers Foods
FLO
$1.52B
$1.61M 0.01%
71,600
+34,900
+95% +$753K
ABBV icon
1700
CALL
AbbVie
ABBV
$442B
$1.61M 0.01%
10,400
+4,100
+65% +$598K
66 67
68
69 70

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EAM
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RJFSA
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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.