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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
LAZ icon
4551
Lazard
LAZ
$4.31B
– –
-18,696
Closed -$580K
LAZ icon
4552
PUT
Lazard
LAZ
$4.31B
– –
-30,400
Closed -$943K
LDOS icon
4553
Leidos
LDOS
$17.3B
– –
-7,266
Closed -$740K
LE icon
4554
CALL
Lands' End
LE
$403M
– –
-64,200
Closed -$480K
LE icon
4555
Lands' End
LE
$403M
– –
-25,485
Closed -$190K
LE icon
4556
PUT
Lands' End
LE
$403M
– –
-55,800
Closed -$417K
LEA icon
4557
CALL
Lear
LEA
$8.18B
– –
-16,400
Closed -$2.2M
LECO icon
4558
CALL
Lincoln Electric
LECO
$15.4B
– –
-8,900
Closed -$1.62M
LEU icon
4559
PUT
Centrus Energy
LEU
$3.82B
– –
-8,600
Closed -$488K
LII icon
4560
CALL
Lennox International
LII
$15.2B
– –
-2,100
Closed -$786K
LILA icon
4561
CALL
Liberty Latin America Class A
LILA
$1.67B
– –
-19,872
Closed -$110K
LKQ icon
4562
CALL
LKQ Corp
LKQ
$6.29B
– –
-60,200
Closed -$2.98M
LMB icon
4563
CALL
Limbach Holdings
LMB
$581M
– –
-24,200
Closed -$768K
LNC icon
4564
Lincoln National
LNC
$8.81B
– –
-20,984
Closed -$504K
LOCO icon
4565
El Pollo Loco
LOCO
$462M
– –
-46,842
Closed -$403K
LOVE
4566
CALL
LoveSac
LOVE
$261M
– –
-62,700
Closed -$1.25M
LOVE
4567
LoveSac
LOVE
$261M
– –
-9,774
Closed -$195K
LOVE
4568
PUT
LoveSac
LOVE
$261M
– –
-26,400
Closed -$526K
LPG icon
4569
CALL
Dorian LPG
LPG
$1.96B
– –
-50,500
Closed -$1.45M
LRN icon
4570
Stride
LRN
$3.43B
– –
-1,358
Closed -$74.3K
LTC
4571
LTC Properties
LTC
$2.15B
– –
-715
Closed -$23.1K
LTC
4572
PUT
LTC Properties
LTC
$2.15B
– –
-51,200
Closed -$1.65M
LU icon
4573
Lufax Holding
LU
$1.3B
– –
-8,462
Closed -$35.9K
LU icon
4574
PUT
Lufax Holding
LU
$1.3B
– –
-25,000
Closed -$106K
MAC icon
4575
Macerich
MAC
$6.92B
– –
-12,284
Closed -$146K
181 182
183
184 185

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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
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WPL
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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.