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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
MAN icon
4576
CALL
ManpowerGroup
MAN
$2.63B
– –
-1,300
Closed -$95.3K
MANH icon
4577
Manhattan Associates
MANH
$11.4B
– –
-3
Closed -$635
MAS icon
4578
Masco
MAS
$15.3B
– –
-4,820
Closed -$280K
MASI
4579
CALL
DELISTED
Masimo
MASI
– –
-83,100
Closed -$7.29M
MATV icon
4580
CALL
Mativ Holdings
MATV
$711M
– –
-9,700
Closed -$138K
MATV icon
4581
PUT
Mativ Holdings
MATV
$711M
– –
-700
Closed -$9.98K
MATX icon
4582
Matsons
MATX
$6.18B
– –
-92
Closed -$8.73K
MAXN
4583
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-152
Closed -$176K
MBUU icon
4584
CALL
Malibu Boats
MBUU
$567M
– –
-9,600
Closed -$471K
MBUU icon
4585
Malibu Boats
MBUU
$567M
– –
-1,211
Closed -$59.4K
MBUU icon
4586
PUT
Malibu Boats
MBUU
$567M
– –
-6,000
Closed -$294K
MCHP icon
4587
Microchip Technology
MCHP
$46B
– –
-4,623
Closed -$376K
MDLZ icon
4588
Mondelez International
MDLZ
$79.9B
– –
-305
Closed -$20.9K
MDT icon
4589
Medtronic
MDT
$112B
– –
-487
Closed -$37.1K
MDU icon
4590
MDU Resources
MDU
$4.32B
– –
-19,508
Closed -$212K
MEDP icon
4591
CALL
Medpace
MEDP
$16.5B
– –
-4,500
Closed -$1.09M
MEDP icon
4592
Medpace
MEDP
$16.5B
– –
-1,797
Closed -$435K
MEDP icon
4593
PUT
Medpace
MEDP
$16.5B
– –
-12,000
Closed -$2.91M
MET icon
4594
MetLife
MET
$62.1B
– –
-10,740
Closed -$672K
MGA icon
4595
CALL
Magna International
MGA
$18.8B
– –
-5,200
Closed -$279K
MGNI icon
4596
PUT
Magnite
MGNI
$3.55B
– –
-18,800
Closed -$142K
MITK icon
4597
Mitek Systems
MITK
$834M
– –
-7,606
Closed -$84.8K
MMM icon
4598
CALL
3M
MMM
$94.3B
– –
-2,153
Closed -$169K
MNDY icon
4599
monday.com
MNDY
$3.94B
– –
-14,357
Closed -$2.31M
MNRO icon
4600
Monro
MNRO
$398M
– –
-33,091
Closed -$931K
182 183
184
185 186

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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.