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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
MCFT icon
4026
MasterCraft Boat Holdings
MCFT
$584M
$1.54K ﹤0.01%
+68
New +$1.46K
QQQ icon
4027
Invesco QQQ Trust
QQQ
$480B
$1.54K ﹤0.01%
4
-121,815
-100% -$46.2M
IMAQW
4028
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.53K ﹤0.01%
100,382
– –
ALTUW
4029
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.5K ﹤0.01%
65,420
– –
OSI.WS
4030
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.49K ﹤0.01%
49,515
– –
AWK icon
4031
American Water Works
AWK
$26.8B
$1.45K ﹤0.01%
+11
New +$1.39K
SSYS icon
4032
PUT
Stratasys
SSYS
$763M
$1.43K ﹤0.01%
100
– –
HA
4033
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.42K ﹤0.01%
100
-34,600
-100% -$257K
CHE icon
4034
Chemed
CHE
$7.21B
$1.39K ﹤0.01%
+2
New +$1.12K
SDSTW
4035
Stardust Power Inc Warrant
SDSTW
$1.39K ﹤0.01%
55,233
– –
GTES icon
4036
CALL
Gates Industrial Corporation Ltd.
GTES
$7.16B
$1.34K ﹤0.01%
+100
New +$1.18K
ADBE icon
4037
Adobe
ADBE
$108B
$1.34K ﹤0.01%
+2
New +$1.15K
VOO icon
4038
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34K ﹤0.01%
3
– –
LULU icon
4039
lululemon athletica
LULU
$14.5B
$1.33K ﹤0.01%
3
+1
+50% +$432
LMT icon
4040
Lockheed Martin
LMT
$139B
$1.27K ﹤0.01%
3
-7,959
-100% -$3.53M
REGN icon
4041
Regeneron Pharmaceuticals
REGN
$82.7B
$1.27K ﹤0.01%
1
-2
-67% -$1.65K
NOW icon
4042
ServiceNow
NOW
$132B
$1.26K ﹤0.01%
10
-18,510
-100% -$2.33M
IT icon
4043
Gartner
IT
$12.2B
$1.25K ﹤0.01%
+3
New +$1.2K
SPGI icon
4044
S&P Global
SPGI
$121B
$1.25K ﹤0.01%
3
-8,308
-100% -$3.28M
ODFL icon
4045
Old Dominion Freight Line
ODFL
$44.3B
$1.18K ﹤0.01%
6
-2,110
-100% -$419K
PH icon
4046
Parker-Hannifin
PH
$134B
$1.17K ﹤0.01%
3
+1
+50% +$416
MPWR icon
4047
Monolithic Power Systems
MPWR
$68.6B
$1.14K ﹤0.01%
2
-8,024
-100% -$4.19M
HGASW
4048
DELISTED
Global Gas Corporation Warrant
HGASW
$1.12K ﹤0.01%
35,000
– –
SOAR.WS
4049
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.11K ﹤0.01%
10,000
– –
SRAD icon
4050
PUT
Sportradar
SRAD
$3.91B
$1.1K ﹤0.01%
100
-7,400
-99% -$72.7K
160 161
162
163 164

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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
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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.