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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
CCL icon
601
PUT
Carnival Corporation Ltd
CCL
$39.7B
$7.61M 0.03%
410,200
-217,800
-35% -$3.16M
TFX icon
602
PUT
Teleflex
TFX
$5.98B
$7.56M 0.03%
30,300
+3,500
+13% +$748K
LYFT icon
603
Lyft
LYFT
$6.63B
$7.53M 0.03%
502,574
+220,772
+78% +$2.57M
LAD icon
604
Lithia Motors
LAD
$8.26B
$7.53M 0.03%
22,875
+6,537
+40% +$1.79M
CVX icon
605
PUT
Chevron
CVX
$366B
$7.52M 0.03%
50,400
-30,000
-37% -$4.54M
ALNY icon
606
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.48M 0.03%
39,100
+1,000
+3% +$170K
TJX icon
607
CALL
TJX Companies
TJX
$178B
$7.48M 0.03%
79,700
+41,100
+106% +$3.69M
SAIA icon
608
PUT
Saia
SAIA
$9.72B
$7.45M 0.03%
17,000
+1,600
+10% +$647K
AAP icon
609
Advance Auto Parts
AAP
$3.49B
$7.44M 0.03%
121,908
-20,481
-14% -$1.12M
MET icon
610
PUT
MetLife
MET
$62.1B
$7.44M 0.03%
112,500
-16,600
-13% -$1.04M
NKE icon
611
Nike
NKE
$61.9B
$7.41M 0.03%
68,222
+36,511
+115% +$3.92M
IP icon
612
CALL
International Paper
IP
$22B
$7.39M 0.03%
204,400
+179,800
+731% +$6.28M
SKT icon
613
CALL
Tanger
SKT
$4.52B
$7.34M 0.03%
264,700
-38,700
-13% -$963K
EMBJ
614
CALL
Embraer S.A. ADS
EMBJ
$13B
$7.33M 0.03%
397,500
+49,500
+14% +$794K
VTI icon
615
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.33M 0.03%
30,900
+7,400
+31% +$1.64M
SMAR
616
CALL
DELISTED
Smartsheet Inc.
SMAR
$7.33M 0.03%
153,200
+111,400
+267% +$4.75M
EXR icon
617
Extra Space Storage
EXR
$31.6B
$7.27M 0.03%
45,348
+36,548
+415% +$4.65M
WING icon
618
Wingstop
WING
$3.18B
$7.23M 0.03%
28,190
+12,177
+76% +$2.63M
PVH icon
619
PUT
PVH
PVH
$4.04B
$7.23M 0.03%
59,200
+50,900
+613% +$4.56M
DG icon
620
CALL
Dollar General
DG
$27.9B
$7.22M 0.03%
53,100
-102,600
-66% -$12.4M
ES icon
621
Eversource Energy
ES
$27.2B
$7.21M 0.03%
116,766
+115,731
+11,182% +$6.67M
WOLF icon
622
Wolfspeed
WOLF
$1.71B
$7.2M 0.03%
165,584
-16,769
-9% -$608K
SLB icon
623
SLB Ltd
SLB
$75B
$7.2M 0.03%
138,284
+59,933
+76% +$3.26M
DOCS icon
624
PUT
Doximity
DOCS
$4.88B
$7.18M 0.03%
256,200
-231,700
-47% -$5.47M
NTAP icon
625
CALL
NetApp
NTAP
$37.2B
$7.18M 0.03%
81,400
-4,400
-5% -$354K
23 24
25
26 27

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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
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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.