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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
CFR icon
4276
Cullen/Frost Bankers
CFR
$10.2B
– –
-654
Closed -$63.5K
CHDN icon
4277
Churchill Downs
CHDN
$6.12B
– –
-2,097
Closed -$249K
CHGG icon
4278
Chegg
CHGG
$102M
– –
-82,863
Closed -$786K
CHH icon
4279
CALL
Choice Hotels
CHH
$4.8B
– –
-2,800
Closed -$343K
CHH icon
4280
Choice Hotels
CHH
$4.8B
– –
-331
Closed -$40.6K
CHH icon
4281
PUT
Choice Hotels
CHH
$4.8B
– –
-2,600
Closed -$319K
CHPT icon
4282
PUT
ChargePoint
CHPT
$161M
– –
-5,005
Closed -$497K
CHRW icon
4283
CALL
C.H. Robinson
CHRW
$17.5B
– –
-8,800
Closed -$758K
CI icon
4284
Cigna
CI
$74.6B
– –
-4,069
Closed -$1.19M
CLFD icon
4285
PUT
Clearfield
CLFD
$374M
– –
-3,200
Closed -$91.7K
CLS icon
4286
Celestica
CLS
$36.5B
– –
-32,316
Closed -$860K
CM icon
4287
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,400
Closed -$54.1K
CME icon
4288
CME Group
CME
$94.8B
– –
-6,357
Closed -$1.36M
CME icon
4289
PUT
CME Group
CME
$94.8B
– –
-20,900
Closed -$4.18M
CMPR icon
4290
CALL
Cimpress
CMPR
$2.31B
– –
-7,900
Closed -$553K
CNI icon
4291
Canadian National Railway
CNI
$76.6B
– –
-778
Closed -$88.1K
CNP icon
4292
PUT
CenterPoint Energy
CNP
$26.8B
– –
-20,200
Closed -$542K
CNXC icon
4293
CALL
Concentrix
CNXC
$1.57B
– –
-2,000
Closed -$160K
COCO icon
4294
CALL
Vita Coco
COCO
$3.6B
– –
-10,400
Closed -$271K
COCO icon
4295
Vita Coco
COCO
$3.6B
– –
-1,768
Closed -$46K
COCO icon
4296
PUT
Vita Coco
COCO
$3.6B
– –
-3,800
Closed -$99K
COGT icon
4297
Cogent Biosciences
COGT
$7.24B
– –
-23,224
Closed -$226K
COHU icon
4298
CALL
Cohu
COHU
$2.5B
– –
-500
Closed -$17.2K
COP icon
4299
ConocoPhillips
COP
$141B
– –
-4,136
Closed -$484K
COUR icon
4300
Coursera
COUR
$1.54B
– –
-1,940
Closed -$37.1K
170 171
172
173 174

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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.