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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
QSR icon
901
PUT
Restaurant Brands International
QSR
$25.8B
$4.66M 0.02%
59,700
-21,300
-26% -$1.48M
IRDM icon
902
PUT
Iridium Communications
IRDM
$5.29B
$4.66M 0.02%
113,300
-54,600
-33% -$2.16M
DBX icon
903
PUT
Dropbox
DBX
$8.12B
$4.66M 0.02%
158,100
+23,700
+18% +$658K
AGI icon
904
CALL
Alamos Gold
AGI
$13.9B
$4.66M 0.02%
346,000
-33,200
-9% -$435K
IFF icon
905
PUT
International Flavors & Fragrances
IFF
$21.9B
$4.63M 0.02%
57,200
-74,800
-57% -$5.41M
L icon
906
CALL
Loews
L
$23.6B
$4.63M 0.02%
66,500
+66,200
+22,067% +$4.4M
BLK icon
907
CALL
Blackrock
BLK
$176B
$4.63M 0.02%
5,700
+3,700
+185% +$2.58M
TER icon
908
PUT
Teradyne
TER
$59.3B
$4.62M 0.02%
42,600
+31,400
+280% +$2.98M
TMO icon
909
PUT
Thermo Fisher Scientific
TMO
$220B
$4.62M 0.02%
8,700
+4,900
+129% +$2.37M
SPR
910
CALL
DELISTED
Spirit AeroSystems
SPR
$4.61M 0.02%
145,200
+102,700
+242% +$2.52M
DECK icon
911
PUT
Deckers Outdoor
DECK
$13.3B
$4.61M 0.02%
41,400
-22,800
-36% -$2.32M
GFI icon
912
CALL
Gold Fields
GFI
$36.5B
$4.61M 0.02%
318,700
-164,300
-34% -$2.27M
LYFT icon
913
PUT
Lyft
LYFT
$6.63B
$4.59M 0.02%
306,500
+75,500
+33% +$879K
KTB icon
914
PUT
Kontoor Brands
KTB
$4.26B
$4.59M 0.02%
73,500
-55,600
-43% -$2.86M
LKQ icon
915
PUT
LKQ Corp
LKQ
$6.29B
$4.58M 0.02%
95,800
+92,500
+2,803% +$4.32M
IHI icon
916
CALL
iShares US Medical Devices ETF
IHI
$3.37B
$4.58M 0.02%
84,800
+77,800
+1,111% +$3.8M
FOXA icon
917
PUT
Fox Class A
FOXA
$26.9B
$4.58M 0.02%
154,200
-109,500
-42% -$3.31M
MNST icon
918
CALL
Monster Beverage
MNST
$88.5B
$4.57M 0.02%
79,300
+8,400
+12% +$449K
ICLR icon
919
CALL
Icon
ICLR
$12.7B
$4.56M 0.02%
+16,100
New +$4.17M
FL
920
DELISTED
Foot Locker
FL
$4.56M 0.02%
146,265
+68,871
+89% +$1.66M
CRDO icon
921
CALL
Credo Technology Group
CRDO
$46.6B
$4.55M 0.02%
233,900
+71,300
+44% +$1.21M
NEU icon
922
CALL
NewMarket
NEU
$8.18B
$4.53M 0.02%
8,300
+4,400
+113% +$2.21M
PI icon
923
PUT
Impinj
PI
$5.6B
$4.51M 0.02%
50,100
-13,400
-21% -$962K
BECN
924
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.51M 0.02%
51,800
-4,100
-7% -$321K
CXM icon
925
Sprinklr
CXM
$1.61B
$4.51M 0.02%
374,344
+293,702
+364% +$4.03M
35 36
37
38 39

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ECU
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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
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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.