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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
FCN icon
4401
PUT
FTI Consulting
FCN
$4.18B
– –
-600
Closed -$107K
FCNCA icon
4402
CALL
First Citizens BancShares
FCNCA
$25.3B
– –
-1,100
Closed -$1.52M
FDS icon
4403
PUT
Factset
FDS
$10.2B
– –
-7,900
Closed -$3.45M
FELE icon
4404
CALL
Franklin Electric
FELE
$4.84B
– –
-500
Closed -$44.6K
FISV
4405
Fiserv Inc
FISV
$27.9B
– –
-11,363
Closed -$1.39M
FICO icon
4406
Fair Isaac
FICO
$22.5B
– –
-3,930
Closed -$3.96M
FIX icon
4407
PUT
Comfort Systems
FIX
$59.6B
– –
-6,200
Closed -$1.06M
FIZZ icon
4408
CALL
National Beverage
FIZZ
$3.01B
– –
-2,500
Closed -$118K
FIZZ icon
4409
PUT
National Beverage
FIZZ
$3.01B
– –
-3,300
Closed -$155K
FLGT icon
4410
PUT
Fulgent Genetics
FLGT
$527M
– –
-40,000
Closed -$1.07M
FLWS icon
4411
CALL
1-800-Flowers.com
FLWS
$258M
– –
-29,600
Closed -$207K
FLWS icon
4412
PUT
1-800-Flowers.com
FLWS
$258M
– –
-14,600
Closed -$102K
FN icon
4413
PUT
Fabrinet
FN
$20.1B
– –
-15,100
Closed -$2.52M
FPI
4414
Farmland Partners
FPI
$432M
– –
-32,122
Closed -$372K
FRO icon
4415
CALL
Frontline
FRO
$8.85B
– –
-29,700
Closed -$558K
FRST icon
4416
Primis Financial Corp
FRST
$404M
– –
-2,822
Closed -$23K
FRST icon
4417
PUT
Primis Financial Corp
FRST
$404M
– –
-10,700
Closed -$87.2K
FSV icon
4418
CALL
FirstService
FSV
$6.32B
– –
-2,500
Closed -$364K
FTDR icon
4419
Frontdoor
FTDR
$6.26B
– –
-4,739
Closed -$158K
FTDR icon
4420
PUT
Frontdoor
FTDR
$6.26B
– –
-200
Closed -$6.12K
FTI icon
4421
TechnipFMC
FTI
$27.3B
– –
-33,930
Closed -$690K
FTI icon
4422
PUT
TechnipFMC
FTI
$27.3B
– –
-2,000
Closed -$40.7K
FUL icon
4423
H.B. Fuller
FUL
$3.28B
– –
-3,817
Closed -$262K
FUL icon
4424
PUT
H.B. Fuller
FUL
$3.28B
– –
-28,500
Closed -$1.96M
FWRD icon
4425
CALL
Forward Air
FWRD
$654M
– –
-4,000
Closed -$275K
175 176
177
178 179

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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.