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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
BANC icon
4201
Banc of California
BANC
$2.97B
– –
-1,579
Closed -$19.5K
BANC icon
4202
PUT
Banc of California
BANC
$2.97B
– –
-92,300
Closed -$1.14M
BAND
4203
CALL
Bandwidth Inc
BAND
$1.61B
– –
-1,700
Closed -$19.2K
BAND
4204
Bandwidth Inc
BAND
$1.61B
– –
-15,243
Closed -$172K
BAND
4205
PUT
Bandwidth Inc
BAND
$1.61B
– –
-15,500
Closed -$175K
BB icon
4206
CALL
BlackBerry
BB
$5.26B
– –
-100
Closed -$471
BB icon
4207
BlackBerry
BB
$5.26B
– –
-17,829
Closed -$84K
BBAR icon
4208
CALL
BBVA Argentina
BBAR
$3.49B
– –
-227,400
Closed -$944K
BBAR icon
4209
BBVA Argentina
BBAR
$3.49B
– –
-69,011
Closed -$286K
BBAR icon
4210
PUT
BBVA Argentina
BBAR
$3.49B
– –
-200,000
Closed -$830K
BBD icon
4211
Banco Bradesco
BBD
$36.7B
– –
-13,995
Closed -$43.9K
BBIO icon
4212
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-85,000
Closed -$2.24M
BBWI icon
4213
Bath & Body Works
BBWI
$4.1B
– –
-85,061
Closed -$2.87M
BBY icon
4214
Best Buy
BBY
$17.3B
– –
-118,509
Closed -$8.35M
BCE icon
4215
BCE
BCE
$21.2B
– –
-1,211
Closed -$46.9K
BCSF icon
4216
CALL
Bain Capital Specialty
BCSF
$850M
– –
-13,500
Closed -$207K
BCSF icon
4217
PUT
Bain Capital Specialty
BCSF
$850M
– –
-5,700
Closed -$87.3K
BELFB
4218
CALL
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-26,300
Closed -$1.26M
BEPC icon
4219
CALL
Brookfield Renewable
BEPC
$6.26B
– –
-17,900
Closed -$429K
BGS icon
4220
CALL
B&G Foods
BGS
$286M
– –
-29,400
Closed -$291K
BGS icon
4221
PUT
B&G Foods
BGS
$286M
– –
-31,600
Closed -$313K
BHVN icon
4222
PUT
Biohaven
BHVN
$2.21B
– –
-25,000
Closed -$650K
BILI icon
4223
Bilibili
BILI
$7.84B
– –
-14,693
Closed -$192K
BIO icon
4224
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-800
Closed -$287K
BKE icon
4225
Buckle
BKE
$2.37B
– –
-17,361
Closed -$657K
167 168
169
170 171

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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
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.