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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
DFS
751
PUT
DELISTED
Discover Financial Services
DFS
$5.69M 0.02%
50,600
-4,100
-7% -$379K
R icon
752
CALL
Ryder
R
$10.1B
$5.67M 0.02%
49,300
+12,400
+34% +$1.3M
LMT icon
753
PUT
Lockheed Martin
LMT
$136B
$5.67M 0.02%
12,500
-15,800
-56% -$7M
WAL icon
754
PUT
Western Alliance Bancorporation
WAL
$8.87B
$5.65M 0.02%
85,900
-6,600
-7% -$333K
ABT icon
755
PUT
Abbott
ABT
$187B
$5.65M 0.02%
51,300
+14,100
+38% +$1.41M
F icon
756
CALL
Ford
F
$55.7B
$5.65M 0.02%
463,100
+146,700
+46% +$1.63M
MT icon
757
ArcelorMittal
MT
$55.3B
$5.63M 0.02%
198,389
+168,763
+570% +$4.13M
EAT icon
758
CALL
Brinker International
EAT
$9.66B
$5.63M 0.02%
130,400
+77,000
+144% +$2.77M
TTWO icon
759
CALL
Take-Two Interactive
TTWO
$46.1B
$5.62M 0.02%
34,900
+26,700
+326% +$3.98M
EFX icon
760
CALL
Equifax
EFX
$21.4B
$5.61M 0.02%
+22,700
New +$4.6M
AR icon
761
CALL
Antero Resources
AR
$10.7B
$5.6M 0.02%
246,800
+227,900
+1,206% +$5.78M
ISRG icon
762
Intuitive Surgical
ISRG
$134B
$5.59M 0.02%
16,581
+8,337
+101% +$2.49M
VRT icon
763
CALL
Vertiv
VRT
$105B
$5.57M 0.02%
115,900
-14,900
-11% -$634K
THC icon
764
CALL
Tenet Healthcare
THC
$21.1B
$5.55M 0.02%
73,500
-21,400
-23% -$1.36M
CAR icon
765
PUT
Avis
CAR
$5.02B
$5.55M 0.02%
31,300
+5,900
+23% +$1.08M
GEHC icon
766
GE HealthCare
GEHC
$32.4B
$5.55M 0.02%
71,754
+57,055
+388% +$4M
AES icon
767
CALL
AES
AES
$10.5B
$5.55M 0.02%
288,100
+283,100
+5,662% +$4.6M
UAL icon
768
PUT
United Airlines
UAL
$42.1B
$5.54M 0.02%
134,300
+88,000
+190% +$3.46M
NYT icon
769
CALL
New York Times
NYT
$10.2B
$5.54M 0.02%
113,100
-42,500
-27% -$1.87M
MLM icon
770
PUT
Martin Marietta Materials
MLM
$33B
$5.54M 0.02%
11,100
-1,200
-10% -$541K
SRPT icon
771
PUT
Sarepta Therapeutics
SRPT
$1.77B
$5.52M 0.02%
57,200
+29,000
+103% +$2.78M
IYR icon
772
CALL
iShares US Real Estate ETF
IYR
$4.57B
$5.51M 0.02%
60,300
+55,500
+1,156% +$4.54M
ORLY icon
773
CALL
O'Reilly Automotive
ORLY
$76.3B
$5.51M 0.02%
87,000
+72,000
+480% +$4.55M
AVB icon
774
PUT
AvalonBay Communities
AVB
$26.8B
$5.49M 0.02%
29,300
-2,100
-7% -$366K
QDEL icon
775
CALL
QuidelOrtho
QDEL
$838M
$5.47M 0.02%
74,200
-44,500
-37% -$3.01M
29 30
31
32 33

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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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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.