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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
OSCR icon
4676
PUT
Oscar Health
OSCR
$8.61B
– –
-21,400
Closed -$119K
OUT icon
4677
Outfront Media
OUT
$5.5B
– –
-4,962
Closed -$49.3K
OUT icon
4678
PUT
Outfront Media
OUT
$5.5B
– –
-10,973
Closed -$109K
OWL icon
4679
Blue Owl Capital
OWL
$18.5B
– –
-30,037
Closed -$404K
OVV icon
4680
Ovintiv
OVV
$16.4B
– –
-4,086
Closed -$186K
OZK icon
4681
Bank OZK
OZK
$5.61B
– –
-1,351
Closed -$55.7K
PAGS icon
4682
PagSeguro Digital
PAGS
$2.55B
– –
-76,933
Closed -$707K
PAM icon
4683
Pampa Energía
PAM
$4.41B
– –
-1,979
Closed -$73.9K
PAM icon
4684
PUT
Pampa Energía
PAM
$4.41B
– –
-62,000
Closed -$2.32M
PBR icon
4685
CALL
Petrobras
PBR
$116B
– –
-44,700
Closed -$670K
PCOR icon
4686
Procore
PCOR
$8.67B
– –
-3,666
Closed -$226K
PDS
4687
Precision Drilling
PDS
$974M
– –
-1,792
Closed -$103K
PEG icon
4688
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-1,100
Closed -$62.6K
PERI icon
4689
Perion Network
PERI
$386M
– –
-43,051
Closed -$1.22M
PETS icon
4690
CALL
PetMed Express
PETS
$42.3M
– –
-500
Closed -$5.13K
PETS icon
4691
PetMed Express
PETS
$42.3M
– –
-19,530
Closed -$200K
PETS icon
4692
PUT
PetMed Express
PETS
$42.3M
– –
-20,000
Closed -$205K
PGR icon
4693
CALL
Progressive
PGR
$125B
– –
-55,700
Closed -$7.76M
PGR icon
4694
PUT
Progressive
PGR
$125B
– –
-59,400
Closed -$8.27M
PH icon
4695
CALL
Parker-Hannifin
PH
$135B
– –
-1,300
Closed -$506K
PHG icon
4696
Philips
PHG
$26.1B
– –
-14,026
Closed -$255K
PII icon
4697
Polaris
PII
$4.07B
– –
-38,133
Closed -$3.49M
PINS icon
4698
Pinterest
PINS
$13.4B
– –
-49,608
Closed -$1.56M
PKX icon
4699
CALL
POSCO
PKX
$17.5B
– –
-40,000
Closed -$4.1M
PKX icon
4700
PUT
POSCO
PKX
$17.5B
– –
-5,200
Closed -$533K
186 187
188
189 190

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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.