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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
XLF icon
4926
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-29,771
Closed -$1.03M
XLU icon
4927
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-49,650
Closed -$1.52M
XLV icon
4928
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-9,795
Closed -$1.27M
XPOF icon
4929
PUT
Xponential Fitness
XPOF
$211M
– –
-6,000
Closed -$93K
XYL icon
4930
Xylem
XYL
$28.1B
– –
-25,295
Closed -$2.52M
YELP icon
4931
CALL
Yelp
YELP
$1.41B
– –
-74,800
Closed -$3.11M
YEXT icon
4932
CALL
Yext
YEXT
$574M
– –
-96,800
Closed -$613K
YOU icon
4933
CALL
Clear Secure
YOU
$5.28B
– –
-3,800
Closed -$72.4K
YPF icon
4934
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-226,607
Closed -$3.12M
YUM icon
4935
Yum! Brands
YUM
$41.1B
– –
-375
Closed -$46.8K
YUMC icon
4936
Yum China
YUMC
$16.3B
– –
-44,815
Closed -$2.09M
ZIM icon
4937
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-6,211
Closed -$64.9K
ZIM icon
4938
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-7,500
Closed -$78.4K
ZTO icon
4939
ZTO Express
ZTO
$17.9B
– –
-10,771
Closed -$260K
ZTO icon
4940
PUT
ZTO Express
ZTO
$17.9B
– –
-100,000
Closed -$2.42M
ZUMZ icon
4941
Zumiez
ZUMZ
$339M
– –
-16,083
Closed -$286K
PRKS icon
4942
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-10,000
Closed -$463K
PRKS icon
4943
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-10,000
Closed -$463K
TBRG
4944
CALL
DELISTED
TruBridge
TBRG
– –
-17,900
Closed -$285K
CPAY icon
4945
Corpay
CPAY
$25.7B
– –
-1,303
Closed -$324K
OKLO
4946
Oklo
OKLO
$8.42B
– –
-412,093
Closed -$4.27M
CMBT
4947
CMB.TECH NV
CMBT
$4.73B
– –
-9,298
Closed -$153K
CMBT
4948
PUT
CMB.TECH NV
CMBT
$4.73B
– –
-1,600
Closed -$26.3K
GAP
4949
The Gap Inc
GAP
$7.37B
– –
-46,152
Closed -$744K
PENG
4950
Penguin Solutions Inc
PENG
$2.99B
– –
-105,094
Closed -$1.82M
196 197
198
199 200

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.