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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
KLAC icon
776
PUT
KLA
KLAC
$259B
$5.46M 0.02%
94,000
+9,000
+11% +$468K
FAST icon
777
CALL
Fastenal
FAST
$59.5B
$5.44M 0.02%
168,000
+117,000
+229% +$3.53M
KRE icon
778
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.44M 0.02%
103,714
-131,493
-56% -$5.88M
XOP icon
779
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.44M 0.02%
39,700
+9,100
+30% +$1.28M
TDW icon
780
CALL
Tidewater
TDW
$4.12B
$5.43M 0.02%
75,300
+55,600
+282% +$3.6M
BLD
781
CALL
DELISTED
TopBuild
BLD
$5.43M 0.02%
14,500
+14,200
+4,733% +$4.07M
SSTK icon
782
Shutterstock
SSTK
$219M
$5.43M 0.02%
112,383
+81,822
+268% +$3.45M
GT icon
783
PUT
Goodyear
GT
$1.85B
$5.41M 0.02%
377,900
+2,500
+0.7% +$33.2K
ROKU icon
784
PUT
Roku
ROKU
$22.7B
$5.41M 0.02%
59,000
-58,100
-50% -$4.86M
CNM icon
785
CALL
Core & Main
CNM
$8.71B
$5.4M 0.02%
+133,600
New +$4.52M
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
$5.4M 0.02%
+87,222
New +$4.92M
AAP icon
787
CALL
Advance Auto Parts
AAP
$3.49B
$5.4M 0.02%
88,400
-64,800
-42% -$3.55M
RIVN icon
788
Rivian
RIVN
$23.2B
$5.39M 0.02%
+229,587
New +$4.32M
NEM icon
789
PUT
Newmont
NEM
$119B
$5.38M 0.02%
130,100
-123,400
-49% -$4.76M
PLTR icon
790
CALL
Palantir
PLTR
$413B
$5.38M 0.02%
313,500
-692,100
-69% -$12.3M
GLNG icon
791
PUT
Golar LNG
GLNG
$5.13B
$5.37M 0.02%
233,700
+185,000
+380% +$4.15M
PLD icon
792
CALL
Prologis
PLD
$133B
$5.37M 0.02%
40,300
+31,600
+363% +$3.59M
NOG icon
793
PUT
Northern Oil and Gas
NOG
$2.35B
$5.37M 0.02%
144,800
+100,300
+225% +$3.79M
MTH icon
794
CALL
Meritage Homes
MTH
$4.86B
$5.37M 0.02%
+61,600
New +$4.25M
AWI icon
795
CALL
Armstrong World Industries
AWI
$7.84B
$5.36M 0.02%
+54,500
New +$4.51M
BROS icon
796
PUT
Dutch Bros
BROS
$9.26B
$5.35M 0.02%
168,900
+168,100
+21,013% +$4.58M
WFC icon
797
CALL
Wells Fargo
WFC
$264B
$5.35M 0.02%
108,600
+77,900
+254% +$3.36M
FROG icon
798
CALL
JFrog
FROG
$10.8B
$5.34M 0.02%
154,300
+49,200
+47% +$1.33M
NCLH icon
799
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.33M 0.02%
265,900
+222,000
+506% +$3.56M
EW icon
800
PUT
Edwards Lifesciences
EW
$51.7B
$5.31M 0.02%
69,700
-10,600
-13% -$738K
30 31
32
33 34

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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
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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.