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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
WDFC icon
801
CALL
WD-40
WDFC
$3.15B
$5.31M 0.02%
+22,200
New +$4.96M
WDAY icon
802
CALL
Workday
WDAY
$44.4B
$5.3M 0.02%
19,200
+5,600
+41% +$1.33M
VST icon
803
CALL
Vistra
VST
$47.4B
$5.29M 0.02%
137,300
-36,100
-21% -$1.26M
MDT icon
804
PUT
Medtronic
MDT
$112B
$5.28M 0.02%
64,100
+11,800
+23% +$899K
NOVA
805
DELISTED
Sunnova Energy
NOVA
$5.28M 0.02%
+345,977
New +$3.79M
STX icon
806
PUT
Seagate
STX
$184B
$5.28M 0.02%
61,800
-100
-0.2% -$7.46K
DAL icon
807
CALL
Delta Air Lines
DAL
$60.1B
$5.27M 0.02%
131,100
+16,100
+14% +$584K
CLF icon
808
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.27M 0.02%
258,100
+43,800
+20% +$750K
PLTR icon
809
PUT
Palantir
PLTR
$413B
$5.27M 0.02%
306,700
+95,600
+45% +$1.7M
VLO icon
810
CALL
Valero Energy
VLO
$85.9B
$5.24M 0.02%
40,300
-90,500
-69% -$11.5M
SWK icon
811
CALL
Stanley Black & Decker
SWK
$15.7B
$5.23M 0.02%
53,300
+50,000
+1,515% +$4.4M
SEE
812
DELISTED
Sealed Air
SEE
$5.22M 0.02%
143,011
+109,334
+325% +$3.58M
STZ icon
813
PUT
Constellation Brands
STZ
$23.2B
$5.22M 0.02%
21,600
-43,300
-67% -$10.3M
ARKK icon
814
CALL
ARK Innovation ETF
ARKK
$6.29B
$5.22M 0.02%
99,700
-115,100
-54% -$4.98M
XPEL icon
815
PUT
XPEL
XPEL
$1.38B
$5.22M 0.02%
96,900
+84,200
+663% +$4.52M
DLTR icon
816
PUT
Dollar Tree
DLTR
$25.2B
$5.21M 0.02%
36,700
-191,000
-84% -$22.6M
ALL icon
817
Allstate
ALL
$67.5B
$5.21M 0.02%
+37,223
New +$4.85M
PDCO
818
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$5.21M 0.02%
183,100
+43,500
+31% +$1.28M
CVLT icon
819
CALL
Commault Systems
CVLT
$5.61B
$5.21M 0.02%
65,200
+35,700
+121% +$2.55M
BG icon
820
CALL
Bunge Global
BG
$20.8B
$5.2M 0.02%
51,500
-73,800
-59% -$7.74M
ZBH icon
821
Zimmer Biomet
ZBH
$18.4B
$5.18M 0.02%
42,549
-78,119
-65% -$8.72M
STZ icon
822
CALL
Constellation Brands
STZ
$23.2B
$5.17M 0.02%
21,400
+12,500
+140% +$2.97M
TDG icon
823
PUT
TransDigm Group
TDG
$67.7B
$5.16M 0.02%
5,100
+300
+6% +$277K
MAA icon
824
Mid-America Apartment Communities
MAA
$15.7B
$5.14M 0.02%
38,252
+8,554
+29% +$1.09M
LIN icon
825
Linde
LIN
$226B
$5.14M 0.02%
12,519
+996
+9% +$393K
31 32
33
34 35

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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.