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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
NOC icon
176
CALL
Northrop Grumman
NOC
$81.2B
$27M 0.1%
57,600
+39,500
+218% +$18.5M
DECK icon
177
CALL
Deckers Outdoor
DECK
$13.3B
$26.9M 0.1%
241,800
+117,000
+94% +$11.9M
PYPL icon
178
PUT
PayPal
PYPL
$50.5B
$26.8M 0.1%
436,200
+42,500
+11% +$2.43M
GM icon
179
PUT
General Motors
GM
$76.8B
$26.8M 0.1%
745,600
+628,300
+536% +$19.4M
TSM icon
180
TSMC
TSM
$2.18T
$26.7M 0.1%
257,009
+53,680
+26% +$5.12M
ABBV icon
181
PUT
AbbVie
ABBV
$435B
$26.6M 0.1%
171,600
-2,700
-2% -$394K
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$26.5M 0.1%
854,800
+779,100
+1,029% +$22.8M
STNG icon
183
CALL
Scorpio Tankers
STNG
$3.81B
$26.1M 0.1%
428,600
+308,500
+257% +$17.4M
OKTA icon
184
PUT
Okta
OKTA
$25.8B
$26M 0.1%
287,500
+32,400
+13% +$2.47M
SCHW
185
CALL
Charles Schwab
SCHW
$187B
$26M 0.1%
378,100
+227,000
+150% +$13.1M
OKTA icon
186
CALL
Okta
OKTA
$25.8B
$25.9M 0.1%
285,900
-106,700
-27% -$8.14M
DIA icon
187
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25.9M 0.1%
68,600
-1,200
-2% -$419K
KLAC icon
188
CALL
KLA
KLAC
$259B
$25.8M 0.1%
443,000
-27,000
-6% -$1.41M
GOOG icon
189
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 0.1%
182,400
-10,900
-6% -$1.48M
SCHW
190
PUT
Charles Schwab
SCHW
$187B
$25.7M 0.1%
373,500
+31,200
+9% +$1.8M
LUV icon
191
Southwest Airlines
LUV
$23B
$25.6M 0.09%
885,881
+843,463
+1,988% +$21.9M
NKE icon
192
PUT
Nike
NKE
$61.9B
$25.6M 0.09%
235,500
+68,400
+41% +$7.35M
BKNG icon
193
Booking.com
BKNG
$161B
$25.4M 0.09%
178,925
+111,175
+164% +$13.9M
AIG icon
194
PUT
American International
AIG
$41.3B
$25M 0.09%
368,600
+1,100
+0.3% +$70.1K
TTD icon
195
PUT
Trade Desk
TTD
$6.49B
$24.9M 0.09%
345,500
+113,200
+49% +$8.32M
FND icon
196
PUT
Floor & Decor
FND
$6.68B
$24.8M 0.09%
222,300
+78,700
+55% +$7.25M
BBY icon
197
PUT
Best Buy
BBY
$17.3B
$24.8M 0.09%
316,500
-126,100
-28% -$8.88M
GM icon
198
CALL
General Motors
GM
$76.8B
$24.6M 0.09%
685,800
+255,300
+59% +$7.9M
SE icon
199
CALL
Sea Limited
SE
$69.5B
$24.5M 0.09%
606,000
+32,100
+6% +$1.31M
ARCH
200
CALL
DELISTED
Arch Resources, Inc.
ARCH
$24.5M 0.09%
147,900
+100,400
+211% +$15.8M
6 7
8
9 10

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.