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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
BP icon
2001
PUT
BP
BP
$110B
$1.12M ﹤0.01%
31,500
-12,800
-29% -$469K
MRO
2002
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.11M ﹤0.01%
46,000
+10,000
+28% +$258K
DVN icon
2003
Devon Energy
DVN
$49.5B
$1.11M ﹤0.01%
24,459
-41,322
-63% -$1.89M
NBIX icon
2004
PUT
Neurocrine Biosciences
NBIX
$16.1B
$1.11M ﹤0.01%
8,400
+8,300
+8,300% +$955K
SMTC icon
2005
Semtech
SMTC
$13.1B
$1.11M ﹤0.01%
50,451
-8,004
-14% -$148K
BALL icon
2006
Ball Corp
BALL
$16.5B
$1.1M ﹤0.01%
19,200
+18,915
+6,637% +$975K
ICLR icon
2007
PUT
Icon
ICLR
$12.7B
$1.1M ﹤0.01%
+3,900
New +$1.01M
TMUS icon
2008
T-Mobile US
TMUS
$190B
$1.1M ﹤0.01%
+6,884
New +$1.02M
GFF icon
2009
CALL
Griffon
GFF
$4.71B
$1.1M ﹤0.01%
+18,100
New +$837K
TTC icon
2010
Toro Company
TTC
$9.3B
$1.1M ﹤0.01%
11,471
+2,519
+28% +$216K
FOXF icon
2011
Fox Factory Holding Corp
FOXF
$883M
$1.1M ﹤0.01%
+16,313
New +$1.19M
WLY icon
2012
PUT
John Wiley & Sons Class A
WLY
$2.49B
$1.1M ﹤0.01%
34,600
+32,500
+1,548% +$1.02M
OVV icon
2013
PUT
Ovintiv
OVV
$17.5B
$1.1M ﹤0.01%
25,000
+21,100
+541% +$963K
AFL icon
2014
PUT
Aflac
AFL
$60.4B
$1.1M ﹤0.01%
13,300
-4,800
-27% -$387K
LBTYA icon
2015
Liberty Global Class A
LBTYA
$3.53B
$1.1M ﹤0.01%
+61,682
New +$999K
LI icon
2016
Li Auto
LI
$12.2B
$1.1M ﹤0.01%
+29,271
New +$1.06M
AAON icon
2017
Aaon
AAON
$6.98B
$1.1M ﹤0.01%
14,831
+44
+0.3% +$2.71K
RIOT icon
2018
CALL
Riot Platforms
RIOT
$7.76B
$1.1M ﹤0.01%
+70,800
New +$854K
EBAY icon
2019
PUT
eBay
EBAY
$45.8B
$1.09M ﹤0.01%
25,100
-16,600
-40% -$687K
LZB icon
2020
CALL
La-Z-Boy
LZB
$1.65B
$1.09M ﹤0.01%
29,500
-6,300
-18% -$203K
CE icon
2021
PUT
Celanese
CE
$4.79B
$1.09M ﹤0.01%
7,000
+3,800
+119% +$496K
CLX icon
2022
Clorox
CLX
$12.9B
$1.09M ﹤0.01%
7,626
-4,460
-37% -$595K
UAN icon
2023
CALL
CVR Partners
UAN
$1.27B
$1.09M ﹤0.01%
+16,600
New +$1.24M
VC icon
2024
PUT
Visteon
VC
$2.81B
$1.09M ﹤0.01%
8,700
+2,000
+30% +$247K
OHI icon
2025
PUT
Omega Healthcare
OHI
$13.9B
$1.09M ﹤0.01%
35,400
+31,200
+743% +$1M
79 80
81
82 83

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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.