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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
MORN icon
4601
PUT
Morningstar
MORN
$7.53B
– –
-400
Closed -$93.7K
MPLX icon
4602
PUT
MPLX
MPLX
$59.7B
– –
-70,100
Closed -$2.49M
MPX
4603
DELISTED
Marine Products Corp
MPX
– –
-19,946
Closed -$283K
MPX
4604
PUT
DELISTED
Marine Products Corp
MPX
– –
-31,300
Closed -$445K
MS icon
4605
Morgan Stanley
MS
$340B
– –
-15,221
Closed -$1.22M
MSEX icon
4606
CALL
Middlesex Water
MSEX
$1.1B
– –
-4,000
Closed -$265K
MSEX icon
4607
Middlesex Water
MSEX
$1.1B
– –
-747
Closed -$49.5K
MSEX icon
4608
PUT
Middlesex Water
MSEX
$1.1B
– –
-1,200
Closed -$79.5K
MSGE icon
4609
Madison Square Garden
MSGE
$3.62B
– –
-16,829
Closed -$523K
MSM icon
4610
PUT
MSC Industrial Direct
MSM
$6.86B
– –
-4,100
Closed -$402K
MTDR icon
4611
CALL
Matador Resources
MTDR
$6.09B
– –
-6,400
Closed -$381K
MTG icon
4612
CALL
MGIC Investment
MTG
$6.25B
– –
-25,300
Closed -$422K
MTG icon
4613
PUT
MGIC Investment
MTG
$6.25B
– –
-500
Closed -$8.35K
MTN icon
4614
Vail Resorts
MTN
$5.3B
– –
-4,968
Closed -$1.09M
MTN icon
4615
PUT
Vail Resorts
MTN
$5.3B
– –
-6,300
Closed -$1.4M
MTRN icon
4616
CALL
Materion
MTRN
$6.04B
– –
-5,200
Closed -$530K
MTZ icon
4617
PUT
MasTec
MTZ
$21.9B
– –
-39,000
Closed -$2.81M
MUSA icon
4618
PUT
Murphy USA
MUSA
$9.61B
– –
-1,000
Closed -$342K
MXL icon
4619
MaxLinear
MXL
$6.8B
– –
-3,410
Closed -$75.9K
MXL icon
4620
PUT
MaxLinear
MXL
$6.8B
– –
-17,800
Closed -$396K
MYRG icon
4621
PUT
MYR Group
MYRG
$5.25B
– –
-200
Closed -$27K
NCNO icon
4622
PUT
nCino
NCNO
$2.1B
– –
-11,400
Closed -$363K
NDAQ icon
4623
Nasdaq
NDAQ
$52.9B
– –
-3,188
Closed -$168K
NDSN icon
4624
Nordson
NDSN
$17.3B
– –
-1,115
Closed -$249K
NDSN icon
4625
PUT
Nordson
NDSN
$17.3B
– –
-5,200
Closed -$1.16M
183 184
185
186 187

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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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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.