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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
RMGCW
4051
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.07K ﹤0.01%
16,536
– –
SXC icon
4052
PUT
SunCoke Energy
SXC
$803M
$1.07K ﹤0.01%
100
-9,700
-99% -$92.5K
AGM icon
4053
Federal Agricultural Mortgage
AGM
$2.54B
$1.04K ﹤0.01%
5
-4,333
-100% -$705K
NFLX icon
4054
Netflix
NFLX
$315B
$1.03K ﹤0.01%
20
-10
-33% -$437
ACEL icon
4055
CALL
Accel Entertainment
ACEL
$974M
$1.03K ﹤0.01%
+100
New +$1.03K
IGV icon
4056
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.03K ﹤0.01%
15
-2,235
-99% -$165K
UNG icon
4057
CALL
United States Natural Gas Fund
UNG
$498M
$1.01K ﹤0.01%
50
-54,650
-100% -$1.36M
VRTX icon
4058
Vertex Pharmaceuticals
VRTX
$135B
$1.01K ﹤0.01%
2
-2,647
-100% -$978K
POOL icon
4059
Pool Corp
POOL
$7.29B
$1.01K ﹤0.01%
+3
New +$1.05K
HD icon
4060
Home Depot
HD
$347B
$985 ﹤0.01%
3
-3,965
-100% -$1.23M
NAPA
4061
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$985 ﹤0.01%
+100
New +$1.01K
AMR icon
4062
Alpha Metallurgical Resources
AMR
$1.93B
$966 ﹤0.01%
3
-4,878
-100% -$1.28M
SPY icon
4063
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$952 ﹤0.01%
2
-849,811
-100% -$379M
CHPT icon
4064
ChargePoint
CHPT
$158M
$929 ﹤0.01%
20
-4,377
-100% -$245K
NKGNW
4065
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$892 ﹤0.01%
11,039
– –
RACE icon
4066
Ferrari
RACE
$71.5B
$875 ﹤0.01%
+3
New +$1K
MSI icon
4067
Motorola Solutions
MSI
$76.4B
$867 ﹤0.01%
3
-17,919
-100% -$5.42M
TYL icon
4068
Tyler Technologies
TYL
$13.1B
$856 ﹤0.01%
2
-1
-33% -$400
GS icon
4069
Goldman Sachs
GS
$301B
$849 ﹤0.01%
2
– –
CTAS icon
4070
Cintas
CTAS
$80.8B
$848 ﹤0.01%
4
-600
-99% -$80.4K
SSYS icon
4071
Stratasys
SSYS
$764M
$843 ﹤0.01%
+59
New +$690
V icon
4072
Visa
V
$671B
$837 ﹤0.01%
+3
New +$739
TDY icon
4073
Teledyne Technologies
TDY
$32.2B
$815 ﹤0.01%
2
-1
-33% -$401
HCA icon
4074
HCA Healthcare
HCA
$89.2B
$810 ﹤0.01%
+3
New +$741
WST icon
4075
West Pharmaceutical
WST
$25.1B
$810 ﹤0.01%
2
– –
161 162
163
164 165

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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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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.