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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
LEGN icon
1751
CALL
Legend Biotech
LEGN
$4.22B
$1.52M 0.01%
+25,200
New +$1.6M
DEO icon
1752
PUT
Diageo
DEO
$52.8B
$1.51M 0.01%
+10,400
New +$1.54M
BAM icon
1753
PUT
Brookfield Asset Management
BAM
$88.4B
$1.51M 0.01%
37,700
+37,500
+18,750% +$1.27M
BJ icon
1754
PUT
BJs Wholesale Club
BJ
$12B
$1.51M 0.01%
22,700
-600
-3% -$40.6K
EPR icon
1755
CALL
EPR Properties
EPR
$4.58B
$1.51M 0.01%
+31,200
New +$1.39M
AMT icon
1756
PUT
American Tower
AMT
$79B
$1.51M 0.01%
7,000
+300
+4% +$56.7K
GNE icon
1757
CALL
Genie Energy
GNE
$384M
$1.51M 0.01%
+53,700
New +$1.23M
CPT icon
1758
PUT
Camden Property Trust
CPT
$10.9B
$1.51M 0.01%
+15,200
New +$1.41M
VZ icon
1759
PUT
Verizon
VZ
$196B
$1.51M 0.01%
40,000
-61,800
-61% -$2.19M
HII icon
1760
PUT
Huntington Ingalls Industries
HII
$12.9B
$1.51M 0.01%
5,800
+5,400
+1,350% +$1.26M
INSP icon
1761
CALL
Inspire Medical Systems
INSP
$1.71B
$1.51M 0.01%
7,400
-8,600
-54% -$1.39M
BRSL
1762
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$1.5M 0.01%
54,800
+15,400
+39% +$431K
TENB icon
1763
PUT
Tenable Holdings
TENB
$4.17B
$1.5M 0.01%
+32,600
New +$1.37M
SLM icon
1764
CALL
SLM Corp
SLM
$5.11B
$1.5M 0.01%
78,500
+64,000
+441% +$966K
GDDY icon
1765
PUT
GoDaddy
GDDY
$11.5B
$1.5M 0.01%
14,100
-237,300
-94% -$21.2M
MRSH
1766
CALL
Marsh
MRSH
$91.3B
$1.5M 0.01%
7,900
-300
-4% -$58K
PENN icon
1767
CALL
PENN Entertainment
PENN
$2.57B
$1.5M 0.01%
57,500
+16,500
+40% +$383K
BERY
1768
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.01%
+24,176
New +$1.36M
ALLE icon
1769
CALL
Allegion
ALLE
$14.3B
$1.49M 0.01%
11,800
+8,700
+281% +$929K
PGTI
1770
CALL
DELISTED
PGT, Inc.
PGTI
$1.49M 0.01%
+36,700
New +$1.19M
ACGL icon
1771
PUT
Arch Capital
ACGL
$33.5B
$1.49M 0.01%
20,100
+19,200
+2,133% +$1.57M
AROC icon
1772
CALL
Archrock
AROC
$5.78B
$1.49M 0.01%
96,900
+55,800
+136% +$776K
HP icon
1773
Helmerich & Payne
HP
$4.25B
$1.49M 0.01%
41,174
+11,206
+37% +$433K
AIT icon
1774
PUT
Applied Industrial Technologies
AIT
$13B
$1.49M 0.01%
8,600
+1,500
+21% +$243K
BA icon
1775
Boeing
BA
$184B
$1.47M 0.01%
5,648
+5,645
+188,167% +$1.21M
69 70
71
72 73

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.