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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
ROST icon
4751
Ross Stores
ROST
$81.9B
– –
-12,036
Closed -$1.5M
RPD icon
4752
PUT
Rapid7
RPD
$773M
– –
-1,100
Closed -$50.4K
RPM icon
4753
RPM International
RPM
$15B
– –
-9,534
Closed -$963K
RPRX icon
4754
CALL
Royalty Pharma
RPRX
$25.3B
– –
-7,600
Closed -$206K
RRC icon
4755
CALL
Range Resources
RRC
$8.95B
– –
-58,900
Closed -$1.91M
RRR icon
4756
Red Rock Resorts
RRR
$3.62B
– –
-42,287
Closed -$1.88M
RS icon
4757
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,700
Closed -$970K
RS icon
4758
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-23,100
Closed -$6.06M
RSG icon
4759
Republic Services
RSG
$65.7B
– –
-1,999
Closed -$310K
RTX icon
4760
RTX Corp
RTX
$301B
– –
-162,636
Closed -$12.9M
RYAAY icon
4761
Ryanair
RYAAY
$31.3B
– –
-5,523
Closed -$243K
RYAM icon
4762
CALL
Rayonier Advanced Materials
RYAM
$610M
– –
-29,200
Closed -$103K
RYAN icon
4763
CALL
Ryan Specialty Holdings
RYAN
$11B
– –
-5,000
Closed -$242K
RYN icon
4764
PUT
Rayonier
RYN
$6.55B
– –
-3,637
Closed -$93.9K
S icon
4765
SentinelOne
S
$7.34B
– –
-131,298
Closed -$2.54M
SABR icon
4766
CALL
Sabre
SABR
$835M
– –
-12,000
Closed -$53.9K
SAGE
4767
DELISTED
Sage Therapeutics
SAGE
– –
-15,000
Closed -$309K
SAGE
4768
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-15,000
Closed -$309K
SAM icon
4769
Boston Beer
SAM
$1.92B
– –
-1,654
Closed -$580K
ECHO
4770
EchoStar
ECHO
$26.2B
– –
-16,135
Closed -$270K
SBAC icon
4771
PUT
SBA Communications
SBAC
$19.5B
– –
-2,700
Closed -$540K
SBGI icon
4772
PUT
Sinclair Inc
SBGI
$1.03B
– –
-29,000
Closed -$325K
SBH icon
4773
Sally Beauty Holdings
SBH
$1.58B
– –
-36,413
Closed -$353K
SBS icon
4774
Sabesp
SBS
$18.7B
– –
-80,746
Closed -$190K
SCL icon
4775
Stepan Co
SCL
$1.48B
– –
-1,792
Closed -$143K
189 190
191
192 193

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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
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.