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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
JPM icon
251
CALL
JPMorgan Chase
JPM
$950B
$20.3M 0.08%
119,300
+49,000
+70% +$7.43M
FIVE icon
252
PUT
Five Below
FIVE
$13.5B
$20.2M 0.07%
94,600
+15,900
+20% +$2.92M
Z icon
253
CALL
Zillow
Z
$7.56B
$20.1M 0.07%
347,200
+289,100
+498% +$12.7M
INTU icon
254
CALL
Intuit
INTU
$89B
$20.1M 0.07%
32,100
-9,800
-23% -$5.41M
DDOG icon
255
PUT
Datadog
DDOG
$84B
$20M 0.07%
164,800
+6,700
+4% +$690K
ULTA icon
256
PUT
Ulta Beauty
ULTA
$24.3B
$19.9M 0.07%
40,700
-25,700
-39% -$10.8M
ABNB icon
257
CALL
Airbnb
ABNB
$107B
$19.9M 0.07%
146,300
+1,200
+0.8% +$155K
XLE icon
258
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.9M 0.07%
473,800
+68,600
+17% +$2.93M
TWLO icon
259
CALL
Twilio
TWLO
$36.6B
$19.7M 0.07%
259,300
+102,200
+65% +$6.37M
LRCX icon
260
PUT
Lam Research
LRCX
$390B
$19.6M 0.07%
250,000
-21,000
-8% -$1.43M
AZO icon
261
CALL
AutoZone
AZO
$51.1B
$19.4M 0.07%
7,500
-700
-9% -$1.82M
JD icon
262
PUT
JD.com
JD
$44.5B
$19.2M 0.07%
663,600
-1,756,000
-73% -$47.6M
ENPH icon
263
Enphase Energy
ENPH
$5.53B
$19.1M 0.07%
144,753
+105,628
+270% +$11.2M
INTC icon
264
CALL
Intel
INTC
$513B
$19.1M 0.07%
380,100
+128,700
+51% +$5.23M
BX icon
265
CALL
Blackstone
BX
$110B
$18.8M 0.07%
143,900
+10,900
+8% +$1.18M
DE icon
266
CALL
Deere & Co
DE
$168B
$18.8M 0.07%
47,100
+13,100
+39% +$4.94M
THC icon
267
PUT
Tenet Healthcare
THC
$21.1B
$18.8M 0.07%
248,900
+142,100
+133% +$9.01M
PSX icon
268
CALL
Phillips 66
PSX
$81.4B
$18.7M 0.07%
140,500
-141,500
-50% -$16.9M
BBWI icon
269
PUT
Bath & Body Works
BBWI
$4.1B
$18.7M 0.07%
432,500
+184,600
+74% +$6.23M
TGT icon
270
CALL
Target
TGT
$68B
$18.6M 0.07%
130,300
-14,200
-10% -$1.73M
FCX icon
271
CALL
Freeport-McMoran
FCX
$97.5B
$18.5M 0.07%
435,000
+174,000
+67% +$6.43M
INTU icon
272
PUT
Intuit
INTU
$89B
$18.5M 0.07%
29,600
-1,000
-3% -$552K
NEM icon
273
CALL
Newmont
NEM
$119B
$18.4M 0.07%
445,400
+393,500
+758% +$15.2M
LRCX icon
274
CALL
Lam Research
LRCX
$390B
$18.3M 0.07%
234,000
+25,000
+12% +$1.7M
NUE icon
275
PUT
Nucor
NUE
$62.1B
$18.2M 0.07%
104,500
-37,800
-27% -$5.99M
9 10
11
12 13

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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.