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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
CMI icon
651
CALL
Cummins
CMI
$88.7B
$6.83M 0.03%
28,500
+10,600
+59% +$2.41M
BLK icon
652
PUT
Blackrock
BLK
$176B
$6.82M 0.03%
8,400
+5,400
+180% +$3.77M
RRR icon
653
CALL
Red Rock Resorts
RRR
$3.62B
$6.77M 0.03%
127,000
+81,400
+179% +$3.61M
HRI icon
654
CALL
Herc Holdings
HRI
$5.61B
$6.76M 0.03%
45,400
+36,500
+410% +$4.47M
RMD icon
655
ResMed
RMD
$30.7B
$6.73M 0.02%
39,127
+10,043
+35% +$1.54M
BDX icon
656
PUT
Becton Dickinson
BDX
$48.2B
$6.73M 0.02%
27,600
+16,700
+153% +$4.12M
HSBC icon
657
CALL
HSBC
HSBC
$356B
$6.73M 0.02%
166,000
+31,800
+24% +$1.23M
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.72M 0.02%
+160,392
New +$6.86M
OTEX icon
659
CALL
Open Text
OTEX
$6.04B
$6.72M 0.02%
159,900
+62,000
+63% +$2.33M
AER icon
660
PUT
AerCap
AER
$23.8B
$6.7M 0.02%
90,200
+86,700
+2,477% +$5.72M
ZBH icon
661
PUT
Zimmer Biomet
ZBH
$18.4B
$6.68M 0.02%
54,900
-289,700
-84% -$32.3M
COR icon
662
PUT
Cencora
COR
$61.2B
$6.63M 0.02%
32,300
+13,800
+75% +$2.69M
S icon
663
CALL
SentinelOne
S
$7.34B
$6.62M 0.02%
241,300
-87,100
-27% -$1.69M
CCI icon
664
CALL
Crown Castle
CCI
$32.2B
$6.58M 0.02%
57,100
+17,000
+42% +$1.74M
XLP icon
665
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.53M 0.02%
90,600
-187,700
-67% -$13M
CACC icon
666
PUT
Credit Acceptance
CACC
$6.08B
$6.5M 0.02%
12,200
+12,000
+6,000% +$5.4M
AU icon
667
PUT
AngloGold Ashanti
AU
$48.7B
$6.5M 0.02%
347,700
+256,200
+280% +$4.62M
ANSS
668
PUT
DELISTED
Ansys
ANSS
$6.5M 0.02%
17,900
+17,200
+2,457% +$5.09M
MMM icon
669
PUT
3M
MMM
$94.3B
$6.46M 0.02%
70,684
-3,229
-4% -$259K
SOXX icon
670
PUT
iShares Semiconductor ETF
SOXX
$45.9B
$6.45M 0.02%
33,600
+32,400
+2,700% +$5.44M
HBAN icon
671
PUT
Huntington Bancshares
HBAN
$35.5B
$6.45M 0.02%
507,200
-148,700
-23% -$1.63M
ON icon
672
PUT
ON Semiconductor
ON
$31.6B
$6.45M 0.02%
77,200
+13,100
+20% +$1.03M
EQT icon
673
CALL
EQT Corp
EQT
$32.3B
$6.45M 0.02%
166,800
+10,100
+6% +$410K
STLD icon
674
CALL
Steel Dynamics
STLD
$37.6B
$6.45M 0.02%
54,600
+44,600
+446% +$4.97M
CPNG icon
675
CALL
Coupang
CPNG
$29.2B
$6.43M 0.02%
397,300
+151,900
+62% +$2.51M
25 26
27
28 29

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.