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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
NVO
4651
Novo Nordisk
NVO
$209B
– –
-5,314
Closed -$526K
NVO
4652
PUT
Novo Nordisk
NVO
$209B
– –
-30,000
Closed -$2.73M
NVST icon
4653
CALL
Envista
NVST
$4.52B
– –
-3,400
Closed -$94.8K
NVST icon
4654
Envista
NVST
$4.52B
– –
-30,412
Closed -$848K
NVST icon
4655
PUT
Envista
NVST
$4.52B
– –
-62,000
Closed -$1.73M
NWE icon
4656
CALL
NorthWestern Energy
NWE
$4.43B
– –
-4,300
Closed -$207K
NWSA icon
4657
CALL
News Corp Class A
NWSA
$15.4B
– –
-12,800
Closed -$257K
O icon
4658
Realty Income
O
$59.1B
– –
-81,936
Closed -$4.3M
OBDC icon
4659
CALL
Blue Owl Capital
OBDC
$5.74B
– –
-7,100
Closed -$98.3K
OBDC icon
4660
Blue Owl Capital
OBDC
$5.74B
– –
-4,648
Closed -$64.4K
OBDC icon
4661
PUT
Blue Owl Capital
OBDC
$5.74B
– –
-14,000
Closed -$194K
ODP
4662
DELISTED
ODP
ODP
– –
-3,272
Closed -$156K
OLO
4663
CALL
DELISTED
Olo Inc
OLO
– –
-30,500
Closed -$185K
OMAB icon
4664
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-6,000
Closed -$521K
OMC icon
4665
Omnicom Group
OMC
$23.4B
– –
-6,554
Closed -$517K
OMF icon
4666
OneMain Financial
OMF
$7.47B
– –
-3,300
Closed -$135K
ACH
4667
PUT
Accendra Health
ACH
$214M
– –
-41,200
Closed -$666K
ON icon
4668
ON Semiconductor
ON
$31.6B
– –
-14,994
Closed -$1.18M
OPEN icon
4669
Opendoor
OPEN
$3.38B
– –
-138,792
Closed -$355K
OPEN icon
4670
PUT
Opendoor
OPEN
$3.38B
– –
-252,960
Closed -$646K
OPI
4671
DELISTED
Office Properties Income Trust
OPI
– –
-33,910
Closed -$180K
OPRX icon
4672
OptimizeRx
OPRX
$133M
– –
-5,925
Closed -$56.9K
ORC
4673
CALL
Orchid Island Capital
ORC
$1.31B
– –
-500
Closed -$4.25K
OSCR icon
4674
CALL
Oscar Health
OSCR
$8.61B
– –
-2,200
Closed -$12.3K
OSCR icon
4675
Oscar Health
OSCR
$8.61B
– –
-5,816
Closed -$32.4K
185 186
187
188 189

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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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ECU
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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.