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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
SNDX icon
4801
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-5,000
Closed -$72.6K
SO icon
4802
Southern Company
SO
$107B
– –
-2,503
Closed -$172K
SON icon
4803
CALL
Sonoco
SON
$5.74B
– –
-1,200
Closed -$65.2K
SON icon
4804
Sonoco
SON
$5.74B
– –
-2,390
Closed -$130K
SON icon
4805
PUT
Sonoco
SON
$5.74B
– –
-4,800
Closed -$261K
SONO icon
4806
CALL
Sonos
SONO
$1.85B
– –
-3,100
Closed -$40K
SONO icon
4807
PUT
Sonos
SONO
$1.85B
– –
-31,300
Closed -$404K
SPB icon
4808
Spectrum Brands
SPB
$2.07B
– –
-4,022
Closed -$303K
SPH icon
4809
CALL
Suburban Propane Partners
SPH
$1.18B
– –
-19,100
Closed -$307K
SPHR icon
4810
CALL
Sphere Entertainment
SPHR
$5.73B
– –
-2,300
Closed -$75.7K
SPNS
4811
CALL
DELISTED
Sapiens International
SPNS
– –
-4,900
Closed -$139K
SPNS
4812
PUT
DELISTED
Sapiens International
SPNS
– –
-7,000
Closed -$199K
SPR
4813
DELISTED
Spirit AeroSystems
SPR
– –
-120,411
Closed -$2.95M
SPSC icon
4814
PUT
SPS Commerce
SPSC
$2.64B
– –
-1,600
Closed -$273K
SPT icon
4815
CALL
Sprout Social
SPT
$621M
– –
-8,100
Closed -$404K
SSTK icon
4816
CALL
Shutterstock
SSTK
$219M
– –
-400
Closed -$15.2K
STAA icon
4817
STAAR Surgical
STAA
$1.21B
– –
-594
Closed -$23.9K
STAA icon
4818
PUT
STAAR Surgical
STAA
$1.21B
– –
-9,300
Closed -$374K
STKL
4819
CALL
DELISTED
SunOpta
STKL
– –
-16,200
Closed -$54.6K
STLD icon
4820
Steel Dynamics
STLD
$37.6B
– –
-43,554
Closed -$4.85M
STNG icon
4821
Scorpio Tankers
STNG
$3.81B
– –
-8,123
Closed -$457K
STRL icon
4822
PUT
Sterling Infrastructure
STRL
$16.7B
– –
-6,900
Closed -$507K
STWD icon
4823
Starwood Property Trust
STWD
$6.09B
– –
-9,586
Closed -$188K
STZ icon
4824
Constellation Brands
STZ
$23.2B
– –
-16,036
Closed -$3.81M
SWKS icon
4825
Skyworks Solutions
SWKS
$10.6B
– –
-11,318
Closed -$1.11M
191 192
193
194 195

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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.