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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
ADI icon
1951
PUT
Analog Devices
ADI
$192B
$1.17M ﹤0.01%
5,900
+2,100
+55% +$375K
GOOS
1952
Canada Goose Holdings
GOOS
$844M
$1.17M ﹤0.01%
+98,597
New +$1.17M
SSYS icon
1953
CALL
Stratasys
SSYS
$782M
$1.17M ﹤0.01%
81,600
– –
MNDY icon
1954
CALL
monday.com
MNDY
$3.58B
$1.16M ﹤0.01%
6,200
+2,900
+88% +$467K
MNDY icon
1955
PUT
monday.com
MNDY
$3.58B
$1.16M ﹤0.01%
6,200
+2,000
+48% +$322K
CHD icon
1956
CALL
Church & Dwight Co
CHD
$24.2B
$1.16M ﹤0.01%
+12,300
New +$1.13M
VRN
1957
PUT
DELISTED
Veren
VRN
$1.16M ﹤0.01%
167,800
+164,500
+4,985% +$1.21M
YOU icon
1958
PUT
Clear Secure
YOU
$4.86B
$1.16M ﹤0.01%
56,300
-26,200
-32% -$509K
IP icon
1959
International Paper
IP
$21.8B
$1.16M ﹤0.01%
+32,132
New +$1.12M
AMWD
1960
CALL
DELISTED
American Woodmark
AMWD
$1.16M ﹤0.01%
+12,500
New +$974K
FCFS icon
1961
FirstCash
FCFS
$9.1B
$1.16M ﹤0.01%
10,701
+9,488
+782% +$1.03M
GNRC icon
1962
Generac Holdings
GNRC
$13.1B
$1.16M ﹤0.01%
+8,964
New +$983K
FERG icon
1963
CALL
Ferguson
FERG
$48.6B
$1.16M ﹤0.01%
6,000
+900
+18% +$152K
TFSL icon
1964
PUT
TFS Financial
TFSL
$4.83B
$1.16M ﹤0.01%
78,800
+76,100
+2,819% +$984K
ALK icon
1965
CALL
Alaska Air
ALK
$5.35B
$1.16M ﹤0.01%
29,600
+16,800
+131% +$599K
MAA icon
1966
CALL
Mid-America Apartment Communities
MAA
$15.2B
$1.16M ﹤0.01%
8,600
+5,300
+161% +$674K
GIII icon
1967
CALL
G-III Apparel Group
GIII
$1.43B
$1.16M ﹤0.01%
+34,000
New +$956K
SHW icon
1968
CALL
Sherwin-Williams
SHW
$88B
$1.15M ﹤0.01%
3,700
+2,400
+185% +$645K
CXW icon
1969
CALL
CoreCivic
CXW
$3.42B
$1.15M ﹤0.01%
79,400
+77,800
+4,863% +$1.03M
FSLY icon
1970
CALL
Fastly Inc
FSLY
$4.79B
$1.15M ﹤0.01%
64,800
-238,700
-79% -$4.03M
BHP icon
1971
CALL
BHP
BHP
$232B
$1.15M ﹤0.01%
16,800
+5,700
+51% +$344K
CPRT icon
1972
PUT
Copart
CPRT
$26.7B
$1.15M ﹤0.01%
23,400
+21,400
+1,070% +$1.01M
BTI icon
1973
CALL
British American Tobacco
BTI
$122B
$1.15M ﹤0.01%
39,100
+800
+2% +$24.3K
LCII icon
1974
PUT
LCI Industries
LCII
$2.57B
$1.14M ﹤0.01%
+9,100
New +$1.05M
JKHY icon
1975
CALL
Jack Henry & Associates
JKHY
$10.8B
$1.14M ﹤0.01%
7,000
+4,300
+159% +$659K
77 78
79
80 81

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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.