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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
STWD icon
1776
CALL
Starwood Property Trust
STWD
$6.17B
$1.47M 0.01%
70,000
-39,100
-36% -$768K
COO icon
1777
Cooper Companies
COO
$15B
$1.47M 0.01%
15,544
+1,192
+8% +$100K
KMB icon
1778
CALL
Kimberly-Clark
KMB
$36.1B
$1.47M 0.01%
12,100
-600
-5% -$72.5K
AVTR icon
1779
CALL
Avantor
AVTR
$9.31B
$1.47M 0.01%
+64,400
New +$1.32M
GRPN icon
1780
Groupon
GRPN
$889M
$1.47M 0.01%
114,297
-84,948
-43% -$1.02M
ASHR icon
1781
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.47M 0.01%
61,300
+51,300
+513% +$1.27M
EPD icon
1782
CALL
Enterprise Products Partners
EPD
$81.8B
$1.47M 0.01%
55,600
-78,000
-58% -$2.08M
PLNT icon
1783
PUT
Planet Fitness
PLNT
$3.62B
$1.46M 0.01%
20,000
-215,900
-92% -$13.3M
BLOK icon
1784
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.46M 0.01%
+48,900
New +$1.15M
GPRE icon
1785
CALL
Green Plains
GPRE
$1.09B
$1.46M 0.01%
57,800
+3,100
+6% +$82K
DLR icon
1786
Digital Realty Trust
DLR
$70.6B
$1.46M 0.01%
+10,824
New +$1.4M
PPLI
1787
People Inc
PPLI
$2.97B
$1.45M 0.01%
+33,855
New +$1.33M
HMY icon
1788
CALL
Harmony Gold Mining
HMY
$12.2B
$1.45M 0.01%
236,300
+151,500
+179% +$796K
IPI icon
1789
CALL
Intrepid Potash
IPI
$496M
$1.45M 0.01%
+60,800
New +$1.28M
TGNA
1790
PUT
DELISTED
TEGNA Inc
TGNA
$1.45M 0.01%
94,800
-30,100
-24% -$451K
PAA icon
1791
CALL
Plains All American Pipeline
PAA
$16.3B
$1.44M 0.01%
95,200
+17,700
+23% +$270K
NEOG icon
1792
PUT
Neogen
NEOG
$2.51B
$1.44M 0.01%
71,700
+36,300
+103% +$614K
FTAI icon
1793
FTAI Aviation
FTAI
$23.2B
$1.44M 0.01%
31,040
-30,818
-50% -$1.23M
LDOS icon
1794
CALL
Leidos
LDOS
$17.7B
$1.44M 0.01%
13,300
+100
+0.8% +$10.2K
ARRY icon
1795
PUT
Array Technologies
ARRY
$824M
$1.44M 0.01%
85,600
-49,900
-37% -$861K
SWN
1796
PUT
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.01%
219,300
+211,000
+2,542% +$1.41M
LYB icon
1797
CALL
LyondellBasell Industries
LYB
$20.7B
$1.44M 0.01%
15,100
-14,000
-48% -$1.31M
CRSR icon
1798
Corsair Gaming
CRSR
$1.39B
$1.43M 0.01%
101,620
+40,050
+65% +$537K
APPN icon
1799
Appian
APPN
$2.54B
$1.43M 0.01%
+38,008
New +$1.49M
SNX icon
1800
PUT
TD Synnex
SNX
$20.3B
$1.43M 0.01%
13,300
+10,700
+412% +$1.05M
70 71
72
73 74

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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.