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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
IBN icon
4501
ICICI Bank
IBN
$108B
– –
-44,639
Closed -$1.03M
ICHR icon
4502
CALL
Ichor Holdings
ICHR
$2.56B
– –
-44,900
Closed -$1.39M
ICUI icon
4503
CALL
ICU Medical
ICUI
$4.61B
– –
-1,400
Closed -$167K
ICUI icon
4504
ICU Medical
ICUI
$4.61B
– –
-418
Closed -$49.7K
ICUI icon
4505
PUT
ICU Medical
ICUI
$4.61B
– –
-700
Closed -$83.3K
IDCC icon
4506
InterDigital
IDCC
$8.89B
– –
-4,497
Closed -$416K
IGIC icon
4507
PUT
International General Insurance
IGIC
$1.15B
– –
-9,100
Closed -$103K
IIPR icon
4508
Innovative Industrial Properties
IIPR
$1.72B
– –
-43,172
Closed -$3.54M
IMAX icon
4509
IMAX
IMAX
$2.66B
– –
-52,380
Closed -$1.01M
IMMR icon
4510
CALL
Immersion
IMMR
$252M
– –
-49,500
Closed -$327K
IMO icon
4511
CALL
Imperial Oil
IMO
$60.4B
– –
-3,600
Closed -$222K
IMO icon
4512
Imperial Oil
IMO
$60.4B
– –
-1,028
Closed -$63.3K
IMVT icon
4513
CALL
Immunovant
IMVT
$8.25B
– –
-15,000
Closed -$576K
IMVT icon
4514
Immunovant
IMVT
$8.25B
– –
-89
Closed -$3.42K
IMXI icon
4515
CALL
International Money Express
IMXI
$367M
– –
-20,300
Closed -$344K
IMXI icon
4516
PUT
International Money Express
IMXI
$367M
– –
-1,800
Closed -$30.5K
INCY icon
4517
CALL
Incyte
INCY
$24.4B
– –
-7,500
Closed -$433K
INFY icon
4518
Infosys
INFY
$50.7B
– –
-68,234
Closed -$1.19M
INGR icon
4519
Ingredion
INGR
$6.58B
– –
-1,995
Closed -$200K
INTA icon
4520
Intapp
INTA
$2.91B
– –
-7,336
Closed -$270K
INTA icon
4521
PUT
Intapp
INTA
$2.91B
– –
-15,400
Closed -$516K
IQ icon
4522
CALL
iQIYI
IQ
$1.28B
– –
-36,500
Closed -$173K
IQV icon
4523
CALL
IQVIA
IQV
$39.3B
– –
-1,500
Closed -$295K
IR icon
4524
Ingersoll Rand
IR
$33.7B
– –
-213
Closed -$14.6K
ITB icon
4525
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,227
Closed -$104K
179 180
181
182 183

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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.