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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
DRTSW icon
3976
Alpha Tau Medical Warrant
DRTSW
$81M
$4.82K ﹤0.01%
25,000
– –
MELI icon
3977
Mercado Libre
MELI
$92.5B
$4.7K ﹤0.01%
3
– –
NFG icon
3978
National Fuel Gas
NFG
$7.78B
$4.67K ﹤0.01%
+93
New +$4.8K
CUBE icon
3979
CALL
CubeSmart
CUBE
$9.23B
$4.63K ﹤0.01%
+100
New +$3.93K
PSFE icon
3980
Paysafe
PSFE
$366M
$4.58K ﹤0.01%
+358
New +$3.95K
TGLS icon
3981
CALL
Tecnoglass Holdings Inc.
TGLS
$1.84B
$4.57K ﹤0.01%
+100
New +$3.62K
TSAT icon
3982
Telesat
TSAT
$864M
$4.56K ﹤0.01%
437
-3,535
-89% -$39.5K
UDMY
3983
CALL
DELISTED
Udemy
UDMY
$4.42K ﹤0.01%
+300
New +$3.74K
PAR icon
3984
PUT
PAR Technology
PAR
$751M
$4.35K ﹤0.01%
100
– –
RXST icon
3985
PUT
RxSight
RXST
$273M
$4.03K ﹤0.01%
+100
New +$2.93K
SM icon
3986
CALL
SM Energy
SM
$7.55B
$3.87K ﹤0.01%
100
-5,800
-98% -$224K
FAASW
3987
DELISTED
DigiAsia Corp Warrant
FAASW
$3.85K ﹤0.01%
125,000
– –
JELD icon
3988
PUT
JELD-WEN Holding
JELD
$162M
$3.78K ﹤0.01%
+200
New +$2.97K
AMCX icon
3989
PUT
AMC Global Media
AMCX
$489M
$3.76K ﹤0.01%
200
+100
+100% +$1.48K
PFTAW
3990
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.64K ﹤0.01%
30,333
– –
CEVA icon
3991
CEVA Inc
CEVA
$889M
$3.54K ﹤0.01%
156
-16,354
-99% -$337K
CITEW
3992
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.41K ﹤0.01%
100,000
– –
UMH
3993
CALL
UMH Properties
UMH
$1.34B
$3.06K ﹤0.01%
+200
New +$2.88K
VMCAW
3994
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3K ﹤0.01%
100,000
– –
CHEF icon
3995
PUT
Chefs' Warehouse
CHEF
$4.44B
$2.94K ﹤0.01%
100
-124,100
-100% -$3M
VEEAW
3996
Veea Inc Warrant
VEEAW
$604K
$2.8K ﹤0.01%
19,999
– –
JWSM.WS
3997
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.78K ﹤0.01%
70,000
– –
MGM icon
3998
MGM Resorts International
MGM
$10.9B
$2.73K ﹤0.01%
+61
New +$2.39K
BEP icon
3999
CALL
Brookfield Renewable
BEP
$9.8B
$2.63K ﹤0.01%
100
-10,500
-99% -$249K
IONQ icon
4000
CALL
IonQ
IONQ
$15.9B
$2.48K ﹤0.01%
200
– –
158 159
160
161 162

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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
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SA
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WPL
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ECU
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RJT
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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.