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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
SCM icon
4776
Stellus Capital Investment Corp
SCM
$243M
– –
-19,490
Closed -$265K
SD icon
4777
SandRidge Energy
SD
$503M
– –
-2,276
Closed -$33.6K
SDRL icon
4778
Seadrill
SDRL
$2.7B
– –
-5,019
Closed -$225K
SFBS
4779
CALL
ServisFirst Bancshares
SFBS
$4.86B
– –
-7,200
Closed -$376K
SFBS
4780
PUT
ServisFirst Bancshares
SFBS
$4.86B
– –
-100
Closed -$5.22K
SHOO icon
4781
Steven Madden
SHOO
$3.55B
– –
-7,200
Closed -$229K
SHOO icon
4782
PUT
Steven Madden
SHOO
$3.55B
– –
-2,500
Closed -$79.4K
SHOP icon
4783
Shopify
SHOP
$195B
– –
-100,902
Closed -$6.44M
SHW icon
4784
Sherwin-Williams
SHW
$89.8B
– –
-4,793
Closed -$1.29M
SIG icon
4785
Signet Jewelers
SIG
$3.76B
– –
-16,303
Closed -$1.34M
SII
4786
CALL
Sprott
SII
$3.03B
– –
-1,600
Closed -$48.8K
SII
4787
PUT
Sprott
SII
$3.03B
– –
-100
Closed -$3.05K
SIL icon
4788
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-1,222
Closed -$31.4K
SIMO icon
4789
Silicon Motion
SIMO
$8.68B
– –
-19,203
Closed -$1.1M
SKIN icon
4790
PUT
SkinHealth Systems
SKIN
$85.7M
– –
-1,100
Closed -$6.62K
SKYW icon
4791
Skywest
SKYW
$4.34B
– –
-7,080
Closed -$318K
SLAB icon
4792
CALL
Silicon Laboratories
SLAB
$7.23B
– –
-6,200
Closed -$719K
SLG icon
4793
SL Green Realty
SLG
$3.99B
– –
-1,803
Closed -$66.5K
SLV icon
4794
iShares Silver Trust
SLV
$30.9B
– –
-9,558
Closed -$203K
SLVM icon
4795
Sylvamo
SLVM
$1.63B
– –
-2,978
Closed -$131K
SLVM icon
4796
PUT
Sylvamo
SLVM
$1.63B
– –
-1,800
Closed -$79.1K
SNBR
4797
CALL
DELISTED
Sleep Number
SNBR
– –
-7,700
Closed -$189K
SNBR
4798
DELISTED
Sleep Number
SNBR
– –
-51,292
Closed -$1.26M
SNBR
4799
PUT
DELISTED
Sleep Number
SNBR
– –
-89,100
Closed -$2.19M
SNCY
4800
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-400
Closed -$5.94K
190 191
192
193 194

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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.