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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
CCJ icon
676
PUT
Cameco
CCJ
$42.4B
$6.43M 0.02%
149,200
+133,200
+833% +$5.57M
GLNG icon
677
CALL
Golar LNG
GLNG
$5.13B
$6.42M 0.02%
279,400
+271,800
+3,576% +$6.09M
LVS icon
678
PUT
Las Vegas Sands
LVS
$29.6B
$6.4M 0.02%
130,000
+67,000
+106% +$3.17M
DVN icon
679
PUT
Devon Energy
DVN
$47.3B
$6.4M 0.02%
141,200
+28,600
+25% +$1.31M
MED icon
680
PUT
Medifast
MED
$141M
$6.37M 0.02%
94,800
+55,200
+139% +$3.85M
PERI icon
681
PUT
Perion Network
PERI
$386M
$6.33M 0.02%
204,900
+80,800
+65% +$2.3M
ROST icon
682
CALL
Ross Stores
ROST
$81.9B
$6.31M 0.02%
45,600
+15,400
+51% +$1.92M
AA icon
683
CALL
Alcoa
AA
$13.2B
$6.3M 0.02%
185,400
+4,400
+2% +$119K
TRU icon
684
TransUnion
TRU
$15.3B
$6.3M 0.02%
91,728
+53,750
+142% +$3.27M
ROKU icon
685
CALL
Roku
ROKU
$22.7B
$6.3M 0.02%
68,700
-78,900
-53% -$6.6M
CDW icon
686
CALL
CDW
CDW
$17B
$6.3M 0.02%
27,700
-7,300
-21% -$1.55M
LNC icon
687
CALL
Lincoln National
LNC
$8.81B
$6.29M 0.02%
233,400
+110,000
+89% +$2.64M
TDY icon
688
CALL
Teledyne Technologies
TDY
$32B
$6.29M 0.02%
14,100
+11,500
+442% +$4.62M
FMC icon
689
FMC
FMC
$1.33B
$6.29M 0.02%
99,707
+42,906
+76% +$2.49M
MRNA icon
690
PUT
Moderna
MRNA
$23.6B
$6.28M 0.02%
63,100
-1,900
-3% -$160K
PPG icon
691
PUT
PPG Industries
PPG
$26.6B
$6.27M 0.02%
41,900
+32,500
+346% +$4.4M
ESTC icon
692
PUT
Elastic
ESTC
$7.81B
$6.27M 0.02%
55,600
-23,800
-30% -$2.12M
DPZ icon
693
PUT
Domino's
DPZ
$11.6B
$6.22M 0.02%
15,100
+100
+0.7% +$37.5K
ANSS
694
DELISTED
Ansys
ANSS
$6.22M 0.02%
17,139
+17,137
+856,850% +$5.08M
YPF icon
695
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.21M 0.02%
361,500
-731,000
-67% -$10.1M
TJX icon
696
PUT
TJX Companies
TJX
$178B
$6.21M 0.02%
66,200
-22,200
-25% -$1.99M
CMC icon
697
PUT
Commercial Metals
CMC
$8.31B
$6.21M 0.02%
124,100
+68,500
+123% +$3.12M
UPS icon
698
CALL
United Parcel Service
UPS
$88.9B
$6.19M 0.02%
39,400
-53,500
-58% -$8.09M
CF icon
699
PUT
CF Industries
CF
$17.3B
$6.19M 0.02%
77,900
+19,200
+33% +$1.53M
FITB
700
PUT
Fifth Third Bancorp
FITB
$51.8B
$6.18M 0.02%
179,300
-70,000
-28% -$1.94M
26 27
28
29 30

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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.