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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
AFG icon
4151
American Financial Group
AFG
$12B
– –
-3,055
Closed -$344K
AG icon
4152
First Majestic Silver
AG
$9.29B
– –
-2,315
Closed -$12.8K
AGL icon
4153
CALL
Agilon Health
AGL
$1.64B
– –
-200
Closed -$88.8K
AGL icon
4154
Agilon Health
AGL
$1.64B
– –
-765
Closed -$340K
AGL icon
4155
PUT
Agilon Health
AGL
$1.64B
– –
-40
Closed -$17.8K
AIZ icon
4156
CALL
Assurant
AIZ
$14.2B
– –
-4,500
Closed -$646K
AL
4157
CALL
DELISTED
Air Lease Corp
AL
– –
-5,800
Closed -$229K
ALIT icon
4158
CALL
Alight
ALIT
$403M
– –
-9,030
Closed -$1.28M
ALK icon
4159
PUT
Alaska Air
ALK
$5.38B
– –
-57,600
Closed -$2.14M
ALSN icon
4160
CALL
Allison Transmission
ALSN
$10.1B
– –
-119,900
Closed -$7.08M
ALSN icon
4161
PUT
Allison Transmission
ALSN
$10.1B
– –
-13,600
Closed -$803K
ALTO icon
4162
Alto Ingredients
ALTO
$339M
– –
-14,767
Closed -$65.3K
AMBA icon
4163
Ambarella
AMBA
$3.68B
– –
-51,455
Closed -$2.81M
AMD icon
4164
Advanced Micro Devices
AMD
$780B
– –
-117,644
Closed -$13.9M
AME icon
4165
PUT
Ametek
AME
$58.2B
– –
-11,900
Closed -$1.76M
AMKR icon
4166
Amkor Technology
AMKR
$13.5B
– –
-61,461
Closed -$1.62M
AMPY icon
4167
CALL
Amplify Energy
AMPY
$170M
– –
-3,000
Closed -$22.1K
AMPY icon
4168
Amplify Energy
AMPY
$170M
– –
-31,668
Closed -$233K
APAM icon
4169
PUT
Artisan Partners
APAM
$3.01B
– –
-7,000
Closed -$262K
APD icon
4170
Air Products & Chemicals
APD
$68.2B
– –
-10,191
Closed -$2.8M
APD icon
4171
PUT
Air Products & Chemicals
APD
$68.2B
– –
-1,300
Closed -$368K
APG icon
4172
CALL
APi Group
APG
$18.2B
– –
-31,650
Closed -$547K
APG icon
4173
PUT
APi Group
APG
$18.2B
– –
-4,950
Closed -$85.6K
APLS
4174
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$190K
APPF icon
4175
PUT
AppFolio
APPF
$7B
– –
-2,100
Closed -$384K
165 166
167
168 169

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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.