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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
BKH icon
4226
Black Hills Corp
BKH
$5.59B
– –
-1,595
Closed -$81.8K
BL icon
4227
CALL
BlackLine
BL
$1.7B
– –
-3,500
Closed -$194K
BLBD icon
4228
Blue Bird Corp
BLBD
$2.03B
– –
-7,121
Closed -$147K
BLDR icon
4229
Builders FirstSource
BLDR
$7.74B
– –
-2,767
Closed -$368K
BLFY
4230
CALL
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,500
Closed -$113K
BMO icon
4231
Bank of Montreal
BMO
$128B
– –
-10,682
Closed -$892K
BNL icon
4232
CALL
Broadstone Net Lease
BNL
$3.95B
– –
-3,700
Closed -$52.9K
BNL icon
4233
Broadstone Net Lease
BNL
$3.95B
– –
-3,604
Closed -$51.5K
BNL icon
4234
PUT
Broadstone Net Lease
BNL
$3.95B
– –
-14,800
Closed -$212K
BNS icon
4235
PUT
Scotiabank
BNS
$109B
– –
-200
Closed -$9.12K
BOOM icon
4236
DMC Global
BOOM
$155M
– –
-22,036
Closed -$539K
BOOM icon
4237
PUT
DMC Global
BOOM
$155M
– –
-40,500
Closed -$991K
BRBR icon
4238
BellRing Brands
BRBR
$1.31B
– –
-14,312
Closed -$690K
BRDG
4239
CALL
DELISTED
Bridge Investment Group
BRDG
– –
-10,000
Closed -$92K
BRDG
4240
DELISTED
Bridge Investment Group
BRDG
– –
-5,717
Closed -$52.6K
BRDG
4241
PUT
DELISTED
Bridge Investment Group
BRDG
– –
-11,200
Closed -$103K
BRO icon
4242
CALL
Brown & Brown
BRO
$23.7B
– –
-5,600
Closed -$391K
BSAC icon
4243
Banco Santander Chile
BSAC
$16.6B
– –
-8,976
Closed -$165K
BSAC icon
4244
PUT
Banco Santander Chile
BSAC
$16.6B
– –
-3,700
Closed -$67.9K
BSY icon
4245
CALL
Bentley Systems
BSY
$10.7B
– –
-156,800
Closed -$7.87M
BSY icon
4246
PUT
Bentley Systems
BSY
$10.7B
– –
-1,700
Closed -$85.3K
BUD icon
4247
AB InBev
BUD
$163B
– –
-6,713
Closed -$397K
BUR icon
4248
CALL
Burford Capital
BUR
$924M
– –
-114,800
Closed -$1.61M
BV icon
4249
BrightView Holdings
BV
$1.06B
– –
-11,721
Closed -$90.8K
BV icon
4250
PUT
BrightView Holdings
BV
$1.06B
– –
-16,900
Closed -$131K
168 169
170
171 172

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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.