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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
(+24%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
NVIDIA
NVDA
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Intel
INTC
|
+$23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 3 |
JD.com
JD
|
+$17M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Check Point Software Technologies
CHKP
$13.1B
| $24.5M | 0.09% |
160,100
+38,300
| +31% | +$5.41M |
|
202
PUT
MongoDB
MDB
$32.1B
| $24.4M | 0.09% |
59,800
-39,900
| -40% | -$15.1M |
|
203
General Motors
GM
$76.8B
| $24.2M | 0.09% |
+674,842
| New | +$20.9M |
|
|
204
CALL
JD.com
JD
$44.5B
| $24.1M | 0.09% |
833,900
+12,700
| +2% | +$344K |
|
205
CALL
Baidu
BIDU
$37.2B
| $24.1M | 0.09% |
202,200
-188,200
| -48% | -$21.7M |
|
206
Alcoa
AA
$13.2B
| $23.9M | 0.09% |
+703,087
| New | +$19M |
|
207
PUT
IBM
IBM
$224B
| $23.7M | 0.09% |
145,000
+19,300
| +15% | +$2.92M |
|
208
CALL
First Solar
FSLR
$26.9B
| $23.7M | 0.09% |
137,600
+32,300
| +31% | +$4.94M |
|
209
PUT
Caesars Entertainment
CZR
$6.14B
| $23.6M | 0.09% |
503,900
+40,300
| +9% | +$1.79M |
|
|
DOCU
210
CALL
DocuSign
DOCU
$11.5B
| $23.6M | 0.09% |
396,500
+213,800
| +117% | +$9.81M |
|
211
CALL
Ferrari
RACE
$72.5B
| $23.6M | 0.09% |
69,600
+24,200
| +53% | +$8.08M |
|
|
212
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.5M | 0.09% |
+168,376
| New | +$22.6M |
|
213
CALL
W.W. Grainger
GWW
$60.2B
| $23.4M | 0.09% |
28,200
+23,500
| +500% | +$18.1M |
|
214
Tesla
TSLA
$1.3T
| $23.2M | 0.09% |
+93,493
| New | +$22.2M |
|
215
CALL
Best Buy
BBY
$17.3B
| $23.2M | 0.09% |
296,500
+118,500
| +67% | +$8.35M |
|
216
PUT
American Airlines Group
AAL
$10.6B
| $23.1M | 0.09% |
1,682,900
+284,900
| +20% | +$3.58M |
|
217
PUT
CarMax
KMX
$8.26B
| $23M | 0.09% |
300,300
+140,800
| +88% | +$9.47M |
|
218
CALL
Pinterest
PINS
$13.4B
| $22.9M | 0.08% |
618,400
+433,400
| +234% | +$13.6M |
|
219
CALL
SolarEdge
SEDG
$1.95B
| $22.9M | 0.08% |
244,500
+189,100
| +341% | +$17.2M |
|
220
PUT
Cloudflare
NET
$107B
| $22.7M | 0.08% |
273,200
+74,000
| +37% | +$5.18M |
|
221
PayPal
PYPL
$50.5B
| $22.6M | 0.08% |
368,527
+180,390
| +96% | +$10.3M |
|
222
CALL
Autodesk
ADSK
$52.6B
| $22.6M | 0.08% |
92,800
-19,700
| -18% | -$4.25M |
|
223
Dollar General
DG
$27.9B
| $22.4M | 0.08% |
164,890
-16,812
| -9% | -$2.04M |
|
224
CALL
Citigroup
C
$226B
| $22.4M | 0.08% |
435,500
+122,300
| +39% | +$5.41M |
|
225
CALL
RH
RH
$3.71B
| $22.4M | 0.08% |
76,800
+40,700
| +113% | +$10.5M |
|
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ECU
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RJFSA
AA
SA
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ECU
RJT
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.