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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
PBF icon
1976
PUT
PBF Energy
PBF
$8.24B
$1.14M ﹤0.01%
26,000
-58,900
-69% -$2.67M
TTC icon
1977
PUT
Toro Company
TTC
$9.3B
$1.14M ﹤0.01%
11,900
-4,900
-29% -$420K
MKTX icon
1978
CALL
MarketAxess Holdings
MKTX
$5.72B
$1.14M ﹤0.01%
3,900
+3,200
+457% +$774K
XBI icon
1979
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.14M ﹤0.01%
+12,756
New +$947K
JBHT icon
1980
PUT
JB Hunt Transport Services
JBHT
$25.6B
$1.14M ﹤0.01%
5,700
+2,900
+104% +$537K
HCA icon
1981
PUT
HCA Healthcare
HCA
$88.5B
$1.14M ﹤0.01%
4,200
-3,500
-45% -$865K
HLIT icon
1982
Harmonic Inc
HLIT
$1.3B
$1.14M ﹤0.01%
+87,131
New +$931K
HAPN
1983
CALL
Happen Inc
HAPN
$2.22B
$1.14M ﹤0.01%
129,900
– –
HRL icon
1984
PUT
Hormel Foods
HRL
$13.3B
$1.13M ﹤0.01%
35,300
-83,600
-70% -$2.73M
MCO icon
1985
CALL
Moody's
MCO
$82.5B
$1.13M ﹤0.01%
2,900
+1,800
+164% +$626K
GL icon
1986
PUT
Globe Life
GL
$13.9B
$1.13M ﹤0.01%
9,300
+4,300
+86% +$505K
TNK icon
1987
Teekay Tankers
TNK
$2.76B
$1.13M ﹤0.01%
+22,643
New +$1.09M
JETS icon
1988
PUT
US Global Jets ETF
JETS
$823M
$1.13M ﹤0.01%
59,300
-63,700
-52% -$1.08M
WPC icon
1989
PUT
W.P. Carey
WPC
$16B
$1.13M ﹤0.01%
17,400
-58,460
-77% -$3.37M
MTB icon
1990
M&T Bank
MTB
$36.4B
$1.13M ﹤0.01%
8,220
-27,379
-77% -$3.44M
TRI icon
1991
CALL
Thomson Reuters
TRI
$43.8B
$1.13M ﹤0.01%
7,581
-4,639
-38% -$627K
HBAN icon
1992
CALL
Huntington Bancshares
HBAN
$35.9B
$1.13M ﹤0.01%
88,500
+64,800
+273% +$709K
CPNG icon
1993
PUT
Coupang
CPNG
$29.5B
$1.13M ﹤0.01%
69,500
-23,900
-26% -$394K
ENR icon
1994
PUT
Energizer
ENR
$1.52B
$1.12M ﹤0.01%
+35,500
New +$1.12M
TECK icon
1995
CALL
Teck Resources
TECK
$33.1B
$1.12M ﹤0.01%
+26,600
New +$1.02M
LFUS icon
1996
PUT
Littelfuse
LFUS
$11.8B
$1.12M ﹤0.01%
4,200
+1,300
+45% +$311K
BWXT icon
1997
PUT
BWX Technologies
BWXT
$15.5B
$1.12M ﹤0.01%
14,600
+1,700
+13% +$131K
HIBB
1998
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M ﹤0.01%
15,547
+13,345
+606% +$747K
TGI
1999
CALL
DELISTED
Triumph Group
TGI
$1.12M ﹤0.01%
67,500
+56,000
+487% +$568K
KEY icon
2000
KeyCorp
KEY
$24.4B
$1.12M ﹤0.01%
77,623
-7,526
-9% -$89.4K
78 79
80
81 82

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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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ECU
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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.