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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
DBI icon
2101
CALL
Designer Brands
DBI
$312M
$990K ﹤0.01%
111,900
+15,200
+16% +$160K
SPB icon
2102
CALL
Spectrum Brands
SPB
$2.09B
$989K ﹤0.01%
12,400
+3,300
+36% +$249K
PDS
2103
CALL
Precision Drilling
PDS
$1.06B
$988K ﹤0.01%
18,200
+14,100
+344% +$814K
VET icon
2104
PUT
Vermilion Energy
VET
$1.72B
$988K ﹤0.01%
81,900
+2,800
+4% +$37K
GOLD
2105
PUT
Gold.com Inc
GOLD
$1.27B
$986K ﹤0.01%
32,600
-6,600
-17% -$188K
GPOR icon
2106
PUT
Gulfport Energy Corp
GPOR
$3.01B
$986K ﹤0.01%
7,400
+6,900
+1,380% +$888K
BJRI icon
2107
PUT
BJ's Restaurants
BJRI
$1.42B
$983K ﹤0.01%
27,300
+12,300
+82% +$350K
NWSA icon
2108
PUT
News Corp Class A
NWSA
$15.6B
$982K ﹤0.01%
+40,000
New +$869K
APP icon
2109
PUT
Applovin
APP
$105B
$980K ﹤0.01%
24,600
-145,500
-86% -$5.7M
PZZA icon
2110
PUT
Papa John's
PZZA
$804M
$976K ﹤0.01%
12,800
-10,300
-45% -$701K
MGY icon
2111
PUT
Magnolia Oil & Gas
MGY
$6.13B
$975K ﹤0.01%
+45,800
New +$1M
ASTE icon
2112
PUT
Astec Industries
ASTE
$975M
$975K ﹤0.01%
+26,200
New +$965K
ABNB icon
2113
Airbnb
ABNB
$111B
$973K ﹤0.01%
+7,145
New +$921K
UPBD icon
2114
CALL
Upbound Group
UPBD
$1.15B
$972K ﹤0.01%
28,600
+21,200
+286% +$631K
AGI icon
2115
Alamos Gold
AGI
$13.8B
$971K ﹤0.01%
72,107
+28,974
+67% +$379K
PEP icon
2116
PepsiCo
PEP
$192B
$970K ﹤0.01%
+5,712
New +$947K
POST icon
2117
PUT
Post Holdings
POST
$3.65B
$969K ﹤0.01%
11,000
-7,400
-40% -$628K
MGNI icon
2118
CALL
Magnite
MGNI
$3.53B
$967K ﹤0.01%
103,500
-46,100
-31% -$364K
ONEW icon
2119
CALL
OneWater Marine
ONEW
$203M
$966K ﹤0.01%
+28,600
New +$756K
CGNX icon
2120
PUT
Cognex
CGNX
$10.4B
$964K ﹤0.01%
23,100
+20,700
+863% +$795K
OSW icon
2121
CALL
OneSpaWorld
OSW
$2.73B
$963K ﹤0.01%
+68,300
New +$795K
SLM icon
2122
PUT
SLM Corp
SLM
$5.22B
$962K ﹤0.01%
+50,300
New +$759K
INVH icon
2123
CALL
Invitation Homes
INVH
$18B
$958K ﹤0.01%
+28,100
New +$915K
GEN icon
2124
PUT
Gen Digital
GEN
$17.7B
$958K ﹤0.01%
42,000
-42,300
-50% -$838K
CC icon
2125
Chemours
CC
$2.3B
$957K ﹤0.01%
+30,353
New +$824K
83 84
85
86 87

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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.