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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
GOOG icon
426
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 0.04%
80,715
+18,269
+29% +$2.48M
ELF icon
427
e.l.f. Beauty
ELF
$5.81B
$11.4M 0.04%
78,751
+28,621
+57% +$3.3M
ROP icon
428
PUT
Roper Technologies
ROP
$39.8B
$11.3M 0.04%
20,800
+14,200
+215% +$7.31M
CPAY icon
429
PUT
Corpay
CPAY
$25.7B
$11.3M 0.04%
40,000
+39,300
+5,614% +$9.76M
RACE icon
430
PUT
Ferrari
RACE
$72.5B
$11.3M 0.04%
33,400
+500
+2% +$167K
PAYC icon
431
PUT
Paycom
PAYC
$9.69B
$11.3M 0.04%
54,600
+31,900
+141% +$6.74M
FYBR
432
DELISTED
Frontier Communications
FYBR
$11.3M 0.04%
445,291
+325,462
+272% +$6.57M
CLF icon
433
CALL
Cleveland-Cliffs
CLF
$6.99B
$11.2M 0.04%
550,800
+293,800
+114% +$5.03M
CYBR
434
PUT
DELISTED
CyberArk
CYBR
$11.2M 0.04%
51,300
+5,500
+12% +$1.02M
OXY icon
435
PUT
Occidental Petroleum
OXY
$55.9B
$11.2M 0.04%
187,700
+51,700
+38% +$3.15M
AFRM icon
436
PUT
Affirm
AFRM
$25.2B
$11.2M 0.04%
227,900
+198,200
+667% +$5.73M
MRNA icon
437
Moderna
MRNA
$23.6B
$11.1M 0.04%
+111,938
New +$9.41M
DELL icon
438
CALL
Dell
DELL
$293B
$11.1M 0.04%
145,200
-173,900
-54% -$12.3M
SJM icon
439
J.M. Smucker
SJM
$12.8B
$11.1M 0.04%
87,775
+39,644
+82% +$4.59M
HUBS icon
440
CALL
HubSpot
HUBS
$10.5B
$11.1M 0.04%
19,100
-1,400
-7% -$674K
FDX icon
441
CALL
FedEx
FDX
$75.4B
$11.1M 0.04%
43,700
-14,000
-24% -$3.56M
BEKE icon
442
PUT
KE Holdings
BEKE
$18.8B
$11M 0.04%
679,100
+359,000
+112% +$5.55M
MT icon
443
PUT
ArcelorMittal
MT
$55.3B
$10.9M 0.04%
385,500
+52,600
+16% +$1.29M
MCD icon
444
PUT
McDonald's
MCD
$195B
$10.9M 0.04%
+36,900
New +$10M
AU icon
445
CALL
AngloGold Ashanti
AU
$48.7B
$10.9M 0.04%
582,900
-36,800
-6% -$664K
GDX icon
446
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$10.9M 0.04%
350,200
-110,600
-24% -$3.24M
XPO icon
447
PUT
XPO
XPO
$23.7B
$10.8M 0.04%
123,700
+5,700
+5% +$464K
PLAY icon
448
CALL
Dave & Buster's
PLAY
$357M
$10.8M 0.04%
200,300
+161,400
+415% +$6.53M
CVS icon
449
PUT
CVS Health
CVS
$122B
$10.8M 0.04%
136,300
+69,500
+104% +$4.95M
ETSY icon
450
CALL
Etsy
ETSY
$7.85B
$10.8M 0.04%
132,700
+64,000
+93% +$4.58M
16 17
18
19 20

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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.