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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
BOX icon
2151
Box
BOX
$4.66B
$928K ﹤0.01%
36,234
+18,727
+107% +$474K
XME icon
2152
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$927K ﹤0.01%
+15,500
New +$821K
BRK.B icon
2153
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K ﹤0.01%
2,600
-10,900
-81% -$3.83M
PRLB icon
2154
PUT
Protolabs
PRLB
$2.21B
$927K ﹤0.01%
23,800
+6,500
+38% +$210K
LHX icon
2155
PUT
L3Harris
LHX
$53.7B
$927K ﹤0.01%
4,400
+3,700
+529% +$694K
H icon
2156
PUT
Hyatt Hotels
H
$16.9B
$926K ﹤0.01%
7,100
-4,300
-38% -$488K
BBW icon
2157
CALL
Build-A-Bear
BBW
$474M
$924K ﹤0.01%
40,200
-48,400
-55% -$1.22M
OLED icon
2158
Universal Display
OLED
$4.18B
$923K ﹤0.01%
4,828
+4,406
+1,044% +$728K
SNV
2159
CALL
DELISTED
Synovus
SNV
$922K ﹤0.01%
24,500
+14,500
+145% +$443K
SYY icon
2160
PUT
Sysco
SYY
$40B
$921K ﹤0.01%
12,600
-48,700
-79% -$3.36M
SAN icon
2161
PUT
Banco Santander
SAN
$211B
$921K ﹤0.01%
222,500
– –
LGIH icon
2162
CALL
LGI Homes
LGIH
$1.37B
$919K ﹤0.01%
+6,900
New +$766K
SONY icon
2163
CALL
Sony
SONY
$138B
$918K ﹤0.01%
48,500
-51,000
-51% -$885K
PJT icon
2164
CALL
PJT Partners
PJT
$4.57B
$917K ﹤0.01%
+9,000
New +$774K
UFPI icon
2165
PUT
UFP Industries
UFPI
$5.03B
$917K ﹤0.01%
7,300
+3,100
+74% +$335K
WLK icon
2166
Westlake Corp
WLK
$10.2B
$914K ﹤0.01%
+6,533
New +$829K
SEE
2167
PUT
DELISTED
Sealed Air
SEE
$913K ﹤0.01%
25,000
-42,000
-63% -$1.38M
WD icon
2168
CALL
Walker & Dunlop
WD
$1.47B
$910K ﹤0.01%
8,200
+4,900
+148% +$402K
TM icon
2169
Toyota
TM
$223B
$909K ﹤0.01%
4,959
+2,226
+81% +$406K
ACMR icon
2170
CALL
ACM Research
ACMR
$5.65B
$909K ﹤0.01%
46,500
+15,600
+50% +$273K
LEG icon
2171
Leggett & Platt
LEG
$1.32B
$908K ﹤0.01%
34,700
-7,709
-18% -$189K
LYV icon
2172
Live Nation Entertainment
LYV
$43.3B
$906K ﹤0.01%
+9,679
New +$833K
ARLO icon
2173
CALL
Arlo Technologies
ARLO
$1.54B
$905K ﹤0.01%
95,100
-319,100
-77% -$2.91M
EXTR icon
2174
PUT
Extreme Networks
EXTR
$3.16B
$905K ﹤0.01%
51,300
-3,800
-7% -$71.8K
LNN icon
2175
PUT
Lindsay Corp
LNN
$1.17B
$904K ﹤0.01%
7,000
+6,500
+1,300% +$798K
85 86
87
88 89

Similar funds

ECU
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EAM
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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
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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.