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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
EPM icon
4376
Evolution Petroleum
EPM
$131M
– –
-7,749
Closed -$47.4K
EPM icon
4377
PUT
Evolution Petroleum
EPM
$131M
– –
-11,500
Closed -$78.7K
EQH icon
4378
Equitable Holdings
EQH
$14.1B
– –
-10,113
Closed -$296K
ES icon
4379
CALL
Eversource Energy
ES
$27.2B
– –
-1,300
Closed -$75.6K
ESAB icon
4380
CALL
ESAB
ESAB
$5.71B
– –
-3,000
Closed -$211K
ESNT icon
4381
CALL
Essent Group
ESNT
$6.33B
– –
-1,200
Closed -$56.7K
ESTC icon
4382
Elastic
ESTC
$7.81B
– –
-11,861
Closed -$1.05M
ETN icon
4383
PUT
Eaton
ETN
$174B
– –
-1,300
Closed -$277K
EVCM icon
4384
CALL
EverCommerce
EVCM
$1.93B
– –
-100
Closed -$1K
EVCM icon
4385
EverCommerce
EVCM
$1.93B
– –
-7,535
Closed -$75.6K
EVCM icon
4386
PUT
EverCommerce
EVCM
$1.93B
– –
-15,900
Closed -$159K
EW icon
4387
Edwards Lifesciences
EW
$51.7B
– –
-50,352
Closed -$3.5M
EWBC icon
4388
East-West Bancorp
EWBC
$18B
– –
-22,567
Closed -$1.36M
EWT icon
4389
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-11,443
Closed -$510K
EWT icon
4390
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-21,100
Closed -$940K
EXP icon
4391
Eagle Materials
EXP
$6.57B
– –
-12,523
Closed -$2.2M
EXPD icon
4392
CALL
Expeditors International
EXPD
$23.2B
– –
-4,100
Closed -$470K
EYE icon
4393
CALL
National Vision
EYE
$1.81B
– –
-15,000
Closed -$243K
FAF icon
4394
CALL
First American
FAF
$7.58B
– –
-3,000
Closed -$169K
FAST icon
4395
Fastenal
FAST
$59.5B
– –
-31,754
Closed -$957K
FBK icon
4396
CALL
FB Financial Corp
FBK
$3.04B
– –
-20,600
Closed -$584K
FBK icon
4397
PUT
FB Financial Corp
FBK
$3.04B
– –
-100
Closed -$2.84K
FC icon
4398
Franklin Covey
FC
$246M
– –
-4,641
Closed -$184K
FCFS icon
4399
CALL
FirstCash
FCFS
$8.78B
– –
-1,000
Closed -$100K
FCN icon
4400
CALL
FTI Consulting
FCN
$4.18B
– –
-1,900
Closed -$339K
174 175
176
177 178

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.