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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
BWXT icon
4251
BWX Technologies
BWXT
$15.6B
– –
-2,199
Closed -$169K
BXP icon
4252
Boston Properties
BXP
$11.1B
– –
-34,503
Closed -$2.04M
BYND icon
4253
Beyond Meat
BYND
$277M
– –
-38,617
Closed -$371K
BYND icon
4254
PUT
Beyond Meat
BYND
$277M
– –
-36,500
Closed -$351K
BZH icon
4255
Beazer Homes USA
BZH
$907M
– –
-13,307
Closed -$364K
CACI icon
4256
PUT
CACI
CACI
$14.2B
– –
-3,400
Closed -$1.07M
CAKE icon
4257
Cheesecake Factory
CAKE
$5.33B
– –
-904
Closed -$28.9K
CARG icon
4258
CarGurus
CARG
$3.47B
– –
-2,677
Closed -$53.8K
CARS icon
4259
CALL
Cars.com
CARS
$660M
– –
-400
Closed -$6.74K
CARS icon
4260
Cars.com
CARS
$660M
– –
-411
Closed -$6.93K
CARS icon
4261
PUT
Cars.com
CARS
$660M
– –
-236,600
Closed -$3.99M
CB icon
4262
Chubb
CB
$135B
– –
-155
Closed -$32.3K
CB icon
4263
PUT
Chubb
CB
$135B
– –
-1,000
Closed -$208K
CBRE icon
4264
CBRE Group
CBRE
$42.9B
– –
-31,252
Closed -$2.43M
CCC
4265
CCC Intelligent Solutions
CCC
$4.08B
– –
-24,704
Closed -$330K
CCC
4266
PUT
CCC Intelligent Solutions
CCC
$4.08B
– –
-25,000
Closed -$334K
CCOI icon
4267
CALL
Cogent Communications
CCOI
$508M
– –
-900
Closed -$55.7K
CCS icon
4268
Century Communities
CCS
$2.03B
– –
-6,690
Closed -$478K
CCSI icon
4269
CALL
Consensus Cloud Solutions
CCSI
$647M
– –
-4,500
Closed -$113K
CCSI icon
4270
Consensus Cloud Solutions
CCSI
$647M
– –
-11,014
Closed -$277K
CCSI icon
4271
PUT
Consensus Cloud Solutions
CCSI
$647M
– –
-23,100
Closed -$582K
CE icon
4272
Celanese
CE
$4.82B
– –
-12,306
Closed -$1.61M
CEG icon
4273
Constellation Energy
CEG
$95.6B
– –
-18,228
Closed -$2.13M
CEG icon
4274
PUT
Constellation Energy
CEG
$95.6B
– –
-36,500
Closed -$3.98M
CENX icon
4275
Century Aluminum
CENX
$5.07B
– –
-55,426
Closed -$435K
169 170
171
172 173

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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.