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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
SAP icon
1726
CALL
SAP
SAP
$242B
$1.56M 0.01%
10,100
-12,300
-55% -$1.78M
TM icon
1727
CALL
Toyota
TM
$225B
$1.56M 0.01%
8,500
+5,500
+183% +$1M
AIG icon
1728
CALL
American International
AIG
$40.4B
$1.56M 0.01%
23,000
+4,300
+23% +$274K
CLX icon
1729
CALL
Clorox
CLX
$13.1B
$1.55M 0.01%
10,900
-52,600
-83% -$7.01M
IBP icon
1730
CALL
Installed Building Products
IBP
$6.63B
$1.55M 0.01%
+8,500
New +$1.19M
MOS icon
1731
The Mosaic Company
MOS
$7.34B
$1.55M 0.01%
43,420
-94,209
-68% -$3.33M
BCS icon
1732
PUT
Barclays
BCS
$93.7B
$1.55M 0.01%
196,800
-3,300
-2% -$23.8K
BOH icon
1733
CALL
Bank of Hawaii
BOH
$3.13B
$1.55M 0.01%
21,400
+6,400
+43% +$367K
EPAC icon
1734
PUT
Enerpac Tool Group
EPAC
$1.91B
$1.55M 0.01%
+49,800
New +$1.42M
AEP icon
1735
CALL
American Electric Power
AEP
$67.3B
$1.54M 0.01%
+19,000
New +$1.47M
HUN icon
1736
PUT
Huntsman Corp
HUN
$1.83B
$1.54M 0.01%
61,400
-91,500
-60% -$2.23M
INGR icon
1737
CALL
Ingredion
INGR
$6.6B
$1.54M 0.01%
14,200
-25,500
-64% -$2.56M
PD icon
1738
PUT
PagerDuty
PD
$915M
$1.54M 0.01%
66,500
+46,400
+231% +$1M
TTD icon
1739
Trade Desk
TTD
$6.37B
$1.54M 0.01%
+21,375
New +$1.57M
PCG icon
1740
PUT
PG&E
PCG
$38.1B
$1.54M 0.01%
85,200
-122,200
-59% -$2.06M
HOLX
1741
DELISTED
Hologic
HOLX
$1.53M 0.01%
21,458
+11,340
+112% +$790K
IRM icon
1742
CALL
Iron Mountain
IRM
$36.4B
$1.53M 0.01%
21,900
+6,400
+41% +$401K
BKE icon
1743
CALL
Buckle
BKE
$2.37B
$1.53M 0.01%
32,200
+19,000
+144% +$719K
SO icon
1744
CALL
Southern Company
SO
$106B
$1.53M 0.01%
21,800
+16,900
+345% +$1.16M
SUM
1745
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.53M 0.01%
39,700
-12,900
-25% -$447K
IPG
1746
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.01%
46,700
+46,400
+15,467% +$1.4M
CCS icon
1747
PUT
Century Communities
CCS
$2.01B
$1.52M 0.01%
16,700
-500
-3% -$35.7K
CLFD icon
1748
CALL
Clearfield
CLFD
$400M
$1.52M 0.01%
52,300
+2,100
+4% +$56K
CAVA icon
1749
CAVA Group
CAVA
$7.08B
$1.52M 0.01%
+35,383
New +$1.23M
DORM icon
1750
Dorman Products
DORM
$3.95B
$1.52M 0.01%
+18,205
New +$1.36M
68 69
70
71 72

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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.