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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
EEM icon
1926
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.19M ﹤0.01%
29,700
-218,800
-88% -$8.45M
GEF icon
1927
PUT
Greif
GEF
$4.96B
$1.19M ﹤0.01%
18,200
+15,200
+507% +$1M
NFE icon
1928
New Fortress Energy
NFE
$94.3M
$1.19M ﹤0.01%
31,612
+22,289
+239% +$769K
EQNR icon
1929
PUT
Equinor
EQNR
$97B
$1.19M ﹤0.01%
37,600
+8,500
+29% +$275K
VVV icon
1930
Valvoline
VVV
$4.22B
$1.19M ﹤0.01%
31,649
-52,262
-62% -$1.75M
RSG icon
1931
PUT
Republic Services
RSG
$66.1B
$1.19M ﹤0.01%
7,200
-300
-4% -$46.5K
RYAAY icon
1932
PUT
Ryanair
RYAAY
$31.2B
$1.19M ﹤0.01%
22,250
+17,750
+394% +$780K
KBH icon
1933
CALL
KB Home
KBH
$3.48B
$1.19M ﹤0.01%
19,000
-5,100
-21% -$262K
TROW icon
1934
T. Rowe Price
TROW
$23.9B
$1.19M ﹤0.01%
11,017
+5,989
+119% +$597K
GOOS
1935
CALL
Canada Goose Holdings
GOOS
$844M
$1.19M ﹤0.01%
+100,000
New +$1.18M
STM icon
1936
CALL
STMicroelectronics
STM
$50.5B
$1.18M ﹤0.01%
23,600
-13,100
-36% -$586K
WFC icon
1937
PUT
Wells Fargo
WFC
$264B
$1.18M ﹤0.01%
24,000
-3,300
-12% -$142K
AIG icon
1938
American International
AIG
$40.1B
$1.18M ﹤0.01%
17,432
-13,884
-44% -$885K
FRPT icon
1939
PUT
Freshpet
FRPT
$3.45B
$1.18M ﹤0.01%
13,600
-1,100
-7% -$75.3K
FXI icon
1940
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$1.18M ﹤0.01%
49,100
-298,000
-86% -$7.55M
SPR
1941
PUT
DELISTED
Spirit AeroSystems
SPR
$1.18M ﹤0.01%
37,100
-146,200
-80% -$3.59M
SHOE
1942
CALL
Shoe Station Group
SHOE
$418M
$1.18M ﹤0.01%
+39,000
New +$981K
TFX icon
1943
Teleflex
TFX
$5.88B
$1.18M ﹤0.01%
4,724
-1,053
-18% -$225K
CNP icon
1944
CALL
CenterPoint Energy
CNP
$26.6B
$1.18M ﹤0.01%
41,200
+39,800
+2,843% +$1.11M
IRBT
1945
CALL
DELISTED
iRobot
IRBT
$1.18M ﹤0.01%
30,400
+1,000
+3% +$35.6K
KD icon
1946
CALL
Kyndryl
KD
$2.82B
$1.18M ﹤0.01%
56,600
-105,300
-65% -$1.8M
MRTX
1947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.18M ﹤0.01%
+20,003
New +$1.12M
OHI icon
1948
CALL
Omega Healthcare
OHI
$13.9B
$1.17M ﹤0.01%
38,300
-143,900
-79% -$4.62M
VECO icon
1949
CALL
Veeco
VECO
$3.26B
$1.17M ﹤0.01%
37,800
-79,400
-68% -$2.21M
DTE icon
1950
DTE Energy
DTE
$28.8B
$1.17M ﹤0.01%
10,637
+8,836
+491% +$905K
76 77
78
79 80

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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.