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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
STLA icon
876
CALL
Stellantis
STLA
$20.8B
$4.79M 0.02%
205,600
+86,400
+72% +$1.78M
CNC icon
877
CALL
Centene
CNC
$32.5B
$4.79M 0.02%
64,500
+22,000
+52% +$1.59M
G icon
878
PUT
Genpact
G
$5.76B
$4.78M 0.02%
137,800
+45,800
+50% +$1.58M
BSX icon
879
PUT
Boston Scientific
BSX
$71.5B
$4.78M 0.02%
82,600
+44,700
+118% +$2.39M
FAST icon
880
PUT
Fastenal
FAST
$59.5B
$4.77M 0.02%
147,400
+2,000
+1% +$60.3K
SLB icon
881
CALL
SLB Ltd
SLB
$75B
$4.76M 0.02%
91,500
+52,100
+132% +$2.83M
DHI icon
882
CALL
D.R. Horton
DHI
$42.3B
$4.76M 0.02%
31,300
+29,600
+1,741% +$3.64M
B
883
CALL
Barrick Mining
B
$73.2B
$4.75M 0.02%
262,500
+249,400
+1,904% +$4.09M
RMBS icon
884
PUT
Rambus
RMBS
$11B
$4.74M 0.02%
69,500
+43,100
+163% +$2.68M
TOST icon
885
CALL
Toast
TOST
$19.9B
$4.74M 0.02%
259,700
+184,800
+247% +$3.03M
ILMN icon
886
PUT
Illumina
ILMN
$28.4B
$4.73M 0.02%
34,952
-9,355
-21% -$1.08M
WAB icon
887
PUT
Wabtec
WAB
$49.3B
$4.73M 0.02%
37,300
-7,000
-16% -$790K
LMND icon
888
CALL
Lemonade
LMND
$4.1B
$4.73M 0.02%
293,100
+63,200
+27% +$952K
DOW icon
889
CALL
Dow Inc
DOW
$21.2B
$4.72M 0.02%
86,000
+80,400
+1,436% +$4.11M
CF icon
890
CF Industries
CF
$17.3B
$4.71M 0.02%
59,231
+59,033
+29,815% +$4.7M
KWEB icon
891
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.71M 0.02%
174,400
+24,600
+16% +$667K
CTVA icon
892
Corteva
CTVA
$51.3B
$4.71M 0.02%
+98,238
New +$4.68M
AYX
893
CALL
DELISTED
Alteryx Inc
AYX
$4.7M 0.02%
99,600
+11,900
+14% +$462K
KMX icon
894
CarMax
KMX
$8.26B
$4.69M 0.02%
+61,085
New +$4.11M
OIH icon
895
VanEck Oil Services ETF
OIH
$1.84B
$4.68M 0.02%
15,129
+14,849
+5,303% +$4.77M
SBUX icon
896
Starbucks
SBUX
$120B
$4.68M 0.02%
+48,750
New +$4.75M
VEEV icon
897
PUT
Veeva Systems
VEEV
$37.4B
$4.68M 0.02%
24,300
-39,000
-62% -$7.35M
TDOC icon
898
Teladoc Health
TDOC
$1.3B
$4.67M 0.02%
216,871
-35,990
-14% -$664K
PTC icon
899
CALL
PTC
PTC
$16B
$4.67M 0.02%
26,700
+10,600
+66% +$1.63M
INTU icon
900
Intuit
INTU
$89B
$4.67M 0.02%
7,473
-2,343
-24% -$1.29M
34 35
36
37 38

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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.