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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
GS icon
51
CALL
Goldman Sachs
GS
$303B
$69.1M 0.26%
179,200
+73,200
+69% +$24.4M
PYPL icon
52
CALL
PayPal
PYPL
$50.4B
$67.3M 0.25%
1,095,400
+500,000
+84% +$28.6M
GD icon
53
CALL
General Dynamics
GD
$106B
$67M 0.25%
257,900
+256,100
+14,228% +$62.5M
AMGN icon
54
CALL
Amgen
AMGN
$222B
$66.1M 0.24%
229,400
+211,800
+1,203% +$57.7M
CRWD icon
55
PUT
CrowdStrike
CRWD
$217B
$63.9M 0.24%
1,001,200
+106,400
+12% +$5.57M
BA icon
56
CALL
Boeing
BA
$186B
$63.2M 0.23%
242,500
+176,100
+265% +$37.7M
ASML icon
57
PUT
ASML
ASML
$667B
$62.7M 0.23%
82,800
+15,900
+24% +$10.5M
AMR icon
58
CALL
Alpha Metallurgical Resources
AMR
$1.91B
$62.1M 0.23%
183,200
+23,200
+15% +$6.11M
SMCI icon
59
CALL
Super Micro Computer
SMCI
$20.1B
$61.8M 0.23%
2,173,000
+1,135,000
+109% +$31.5M
NVDA icon
60
NVIDIA
NVDA
$5.4T
$61.6M 0.23%
1,244,500
+853,430
+218% +$39.6M
COST icon
61
CALL
Costco
COST
$420B
$60.9M 0.23%
92,300
+60,800
+193% +$36M
XHB icon
62
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$60.6M 0.22%
633,100
+499,100
+372% +$40.6M
HD icon
63
CALL
Home Depot
HD
$354B
$60M 0.22%
173,000
+147,200
+571% +$45.6M
V icon
64
CALL
Visa
V
$678B
$59.3M 0.22%
227,700
+115,400
+103% +$28.4M
SMCI icon
65
PUT
Super Micro Computer
SMCI
$20.1B
$58.9M 0.22%
2,073,000
+842,000
+68% +$23.3M
FUTU icon
66
CALL
Futu Holdings
FUTU
$15.2B
$58.9M 0.22%
1,077,400
+146,900
+16% +$8.35M
WYNN icon
67
PUT
Wynn Resorts
WYNN
$10.7B
$58.2M 0.22%
639,000
+21,600
+3% +$1.92M
XOM icon
68
PUT
ExxonMobil
XOM
$632B
$57.2M 0.21%
572,500
+538,900
+1,604% +$56.6M
RCL icon
69
PUT
Royal Caribbean
RCL
$86B
$56.9M 0.21%
439,300
+198,600
+83% +$20.2M
PANW icon
70
PUT
Palo Alto Networks
PANW
$296B
$56.5M 0.21%
383,200
-34,800
-8% -$4.65M
PANW icon
71
CALL
Palo Alto Networks
PANW
$296B
$56.3M 0.21%
381,800
+65,200
+21% +$8.72M
BX icon
72
PUT
Blackstone
BX
$110B
$56.1M 0.21%
428,600
+177,100
+70% +$19.2M
CAT icon
73
CALL
Caterpillar
CAT
$388B
$56M 0.21%
189,500
+102,600
+118% +$26.6M
LI icon
74
CALL
Li Auto
LI
$12.8B
$53.5M 0.2%
1,428,000
-107,400
-7% -$3.87M
BKNG icon
75
PUT
Booking.com
BKNG
$161B
$52.5M 0.19%
370,000
+150,000
+68% +$18.7M
1 2
3
4 5

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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.