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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
IMMR icon
2551
Immersion
IMMR
$248M
$543K ﹤0.01%
+76,965
New +$511K
WSC icon
2552
WillScot Mobile Mini Holdings
WSC
$4.17B
$542K ﹤0.01%
12,181
-13,839
-53% -$559K
OXY icon
2553
Occidental Petroleum
OXY
$57.7B
$541K ﹤0.01%
+9,068
New +$553K
DHT icon
2554
PUT
DHT Holdings
DHT
$3.09B
$541K ﹤0.01%
55,100
+52,600
+2,104% +$541K
NNN icon
2555
CALL
NNN REIT
NNN
$8.87B
$539K ﹤0.01%
12,500
-10,000
-44% -$387K
FTAI icon
2556
PUT
FTAI Aviation
FTAI
$22.2B
$538K ﹤0.01%
11,600
-8,800
-43% -$351K
LKQ icon
2557
LKQ Corp
LKQ
$6.38B
$538K ﹤0.01%
+11,262
New +$525K
MTZ icon
2558
CALL
MasTec
MTZ
$23B
$538K ﹤0.01%
7,100
-7,700
-52% -$482K
OEC icon
2559
Orion
OEC
$360M
$537K ﹤0.01%
19,368
+16,535
+584% +$379K
CHRW icon
2560
PUT
C.H. Robinson
CHRW
$17.5B
$536K ﹤0.01%
6,200
-2,300
-27% -$193K
IMKTA icon
2561
CALL
Ingles Markets
IMKTA
$1.68B
$535K ﹤0.01%
+6,200
New +$505K
T icon
2562
PUT
AT&T
T
$168B
$535K ﹤0.01%
31,900
-1,300
-4% -$20.5K
TRV icon
2563
CALL
Travelers Companies
TRV
$77.2B
$533K ﹤0.01%
+2,800
New +$485K
ETD icon
2564
PUT
Ethan Allen Interiors
ETD
$583M
$533K ﹤0.01%
16,700
+10,500
+169% +$301K
BILI icon
2565
PUT
Bilibili
BILI
$7.14B
$533K ﹤0.01%
43,800
-10,400
-19% -$136K
SBAC icon
2566
SBA Communications
SBAC
$19.8B
$533K ﹤0.01%
2,100
+2,097
+69,900% +$471K
TAP icon
2567
PUT
Molson Coors Class B
TAP
$7.85B
$533K ﹤0.01%
8,700
-600
-6% -$36.1K
MEI icon
2568
Methode Electronics
MEI
$593M
$532K ﹤0.01%
23,426
-37,441
-62% -$877K
TGNA
2569
CALL
DELISTED
TEGNA Inc
TGNA
$531K ﹤0.01%
34,700
+6,100
+21% +$91.4K
GEO icon
2570
CALL
The GEO Group
GEO
$4B
$530K ﹤0.01%
48,900
+48,600
+16,200% +$464K
GNE icon
2571
PUT
Genie Energy
GNE
$386M
$529K ﹤0.01%
+18,800
New +$432K
CAL icon
2572
PUT
Caleres
CAL
$461M
$529K ﹤0.01%
17,200
-35,500
-67% -$1M
PLUS icon
2573
CALL
ePlus
PLUS
$2.31B
$527K ﹤0.01%
+6,600
New +$441K
CIEN icon
2574
PUT
Ciena
CIEN
$62.7B
$527K ﹤0.01%
11,700
-23,600
-67% -$1.04M
SITM icon
2575
CALL
SiTime
SITM
$20.7B
$525K ﹤0.01%
+4,300
New +$487K
101 102
103
104 105

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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
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WPL
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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.