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PI

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
DOMO icon
4351
PUT
Domo
DOMO
$184M
– –
-62,600
Closed -$614K
DRVN icon
4352
Driven Brands
DRVN
$2.2B
– –
-22,210
Closed -$280K
DRVN icon
4353
PUT
Driven Brands
DRVN
$2.2B
– –
-42,600
Closed -$536K
DT icon
4354
Dynatrace
DT
$14.2B
– –
-11,958
Closed -$604K
DUOL icon
4355
CALL
Duolingo
DUOL
$6.12B
– –
-3,500
Closed -$581K
DUOL icon
4356
PUT
Duolingo
DUOL
$6.12B
– –
-5,300
Closed -$879K
DV icon
4357
DoubleVerify
DV
$2.03B
– –
-11,861
Closed -$370K
DX
4358
Dynex Capital
DX
$3.21B
– –
-11,418
Closed -$131K
DY icon
4359
CALL
Dycom Industries
DY
$12.3B
– –
-5,100
Closed -$454K
DY icon
4360
PUT
Dycom Industries
DY
$12.3B
– –
-1,800
Closed -$160K
EA
4361
DELISTED
Electronic Arts
EA
– –
-4,737
Closed -$626K
EBC icon
4362
CALL
Eastern Bankshares
EBC
$5.23B
– –
-18,400
Closed -$231K
ECPG icon
4363
Encore Capital Group
ECPG
$2.13B
– –
-400
Closed -$19.1K
ECPG icon
4364
PUT
Encore Capital Group
ECPG
$2.13B
– –
-9,900
Closed -$473K
EDIT icon
4365
CALL
Editas Medicine
EDIT
$442M
– –
-18,800
Closed -$147K
EFC
4366
CALL
Ellington Financial
EFC
$1.71B
– –
-400
Closed -$4.99K
EFC
4367
Ellington Financial
EFC
$1.71B
– –
-8,638
Closed -$108K
EFC
4368
PUT
Ellington Financial
EFC
$1.71B
– –
-1,900
Closed -$23.7K
EMBC icon
4369
Embecta
EMBC
$262M
– –
-14,548
Closed -$219K
EMN icon
4370
PUT
Eastman Chemical
EMN
$8.42B
– –
-4,500
Closed -$345K
ENB icon
4371
CALL
Enbridge
ENB
$112B
– –
-18,700
Closed -$621K
ENB icon
4372
PUT
Enbridge
ENB
$112B
– –
-4,600
Closed -$153K
ENOV icon
4373
Enovis
ENOV
$1.53B
– –
-1,996
Closed -$99.5K
ENSG icon
4374
The Ensign Group
ENSG
$10.7B
– –
-2,118
Closed -$219K
EPAM icon
4375
EPAM Systems
EPAM
$5.03B
– –
-2
Closed -$508
173 174
175
176 177

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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.