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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
JBTM
4951
CALL
JBT Marel
JBTM
$6.39B
– –
-100
Closed -$10.5K
JBTM
4952
JBT Marel
JBTM
$6.39B
– –
-2,891
Closed -$304K
JBTM
4953
PUT
JBT Marel
JBTM
$6.39B
– –
-4,000
Closed -$421K
XIFR
4954
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,000
Closed -$297K
ACCD
4955
PUT
DELISTED
Accolade Inc
ACCD
– –
-57,900
Closed -$613K
EDR
4956
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-93,637
Closed -$2.11M
HCP
4957
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,856
Closed -$669K
AGR
4958
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-11,500
Closed -$347K
AGR
4959
DELISTED
Avangrid, Inc.
AGR
– –
-230
Closed -$6.94K
AGR
4960
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$15.1K
CTLT
4961
DELISTED
CATALENT, INC.
CTLT
– –
-24,962
Closed -$1.01M
AY
4962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,243
Closed -$348K
AY
4963
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-59,900
Closed -$1.14M
RCM
4964
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-54,561
Closed -$822K
RCM
4965
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,900
Closed -$179K
NVEI
4966
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-4,700
Closed -$70.5K
PRMW
4967
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-3,900
Closed -$53.8K
PRMW
4968
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-25,700
Closed -$355K
VGR
4969
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-168,700
Closed -$1.79M
VGR
4970
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-5,000
Closed -$53.2K
AAN
4971
DELISTED
The Aaron's Company Inc
AAN
– –
-9,418
Closed -$87.4K
HA
4972
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,300
Closed -$261K
DO
4973
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100
Closed -$1.47K
SPWR
4974
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-300
Closed -$1.85K
SPWR
4975
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,692
Closed -$47.5K
197 198
199
200 201

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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.