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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
FND icon
726
CALL
Floor & Decor
FND
$6.68B
$5.91M 0.02%
53,000
+25,100
+90% +$2.31M
OLED icon
727
PUT
Universal Display
OLED
$4.19B
$5.91M 0.02%
30,900
-9,400
-23% -$1.55M
CNM icon
728
PUT
Core & Main
CNM
$8.71B
$5.9M 0.02%
+146,100
New +$4.94M
FOUR icon
729
Shift4
FOUR
$3.26B
$5.9M 0.02%
+79,403
New +$4.74M
TMUS icon
730
CALL
T-Mobile US
TMUS
$190B
$5.88M 0.02%
36,700
-20,200
-36% -$2.99M
HSIC icon
731
PUT
Henry Schein
HSIC
$9.82B
$5.88M 0.02%
77,600
+23,900
+45% +$1.67M
XLI icon
732
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.87M 0.02%
51,500
-11,700
-19% -$1.23M
ENTG icon
733
CALL
Entegris
ENTG
$23.2B
$5.86M 0.02%
48,900
+20,900
+75% +$2.12M
PODD icon
734
CALL
Insulet
PODD
$9.79B
$5.86M 0.02%
27,000
+17,100
+173% +$2.93M
JD icon
735
JD.com
JD
$44.5B
$5.84M 0.02%
202,311
-626,513
-76% -$17M
SJM icon
736
PUT
J.M. Smucker
SJM
$12.8B
$5.84M 0.02%
46,230
-82,170
-64% -$9.52M
SWKS icon
737
PUT
Skyworks Solutions
SWKS
$10.6B
$5.83M 0.02%
51,900
-75,700
-59% -$7.41M
AEO icon
738
CALL
American Eagle Outfitters
AEO
$3.01B
$5.83M 0.02%
275,400
+218,100
+381% +$4.06M
OLLI icon
739
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$5.82M 0.02%
76,700
-99,300
-56% -$7.48M
GGAL icon
740
PUT
Galicia Financial Group
GGAL
$7.42B
$5.81M 0.02%
336,400
-2,200
-0.6% -$31.2K
OXY icon
741
CALL
Occidental Petroleum
OXY
$55.9B
$5.8M 0.02%
97,200
-195,800
-67% -$11.9M
RMD icon
742
PUT
ResMed
RMD
$30.7B
$5.8M 0.02%
33,700
-67,200
-67% -$10.3M
FTNT icon
743
CALL
Fortinet
FTNT
$117B
$5.79M 0.02%
99,000
-71,300
-42% -$3.94M
STNG icon
744
PUT
Scorpio Tankers
STNG
$3.81B
$5.78M 0.02%
95,000
+45,800
+93% +$2.58M
CNC icon
745
PUT
Centene
CNC
$32.5B
$5.77M 0.02%
77,800
+43,300
+126% +$3.12M
PRU icon
746
CALL
Prudential Financial
PRU
$41.8B
$5.77M 0.02%
55,600
+49,600
+827% +$4.76M
PAYC icon
747
Paycom
PAYC
$9.69B
$5.76M 0.02%
27,851
+16,924
+155% +$3.58M
PFSI icon
748
CALL
PennyMac Financial
PFSI
$4.02B
$5.75M 0.02%
65,100
+6,400
+11% +$481K
CPE
749
CALL
DELISTED
Callon Petroleum Company
CPE
$5.72M 0.02%
176,400
-152,400
-46% -$5.22M
AXTA icon
750
PUT
Axalta
AXTA
$8.17B
$5.69M 0.02%
+167,500
New +$5.02M
28 29
30
31 32

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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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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.