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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
BXP icon
926
CALL
Boston Properties
BXP
$11.1B
$4.5M 0.02%
64,200
+48,800
+317% +$2.88M
ORCL icon
927
Oracle
ORCL
$423B
$4.5M 0.02%
42,658
-27,963
-40% -$3.05M
ICE icon
928
CALL
Intercontinental Exchange
ICE
$84.4B
$4.5M 0.02%
35,000
+22,800
+187% +$2.58M
ABT icon
929
CALL
Abbott
ABT
$187B
$4.49M 0.02%
40,800
+2,800
+7% +$280K
GRMN
930
CALL
Garmin
GRMN
$60B
$4.49M 0.02%
34,900
-25,800
-43% -$2.99M
AA icon
931
PUT
Alcoa
AA
$13.2B
$4.48M 0.02%
131,900
+18,000
+16% +$487K
ATKR icon
932
CALL
Atkore
ATKR
$3.16B
$4.48M 0.02%
28,000
+20,100
+254% +$2.77M
METC icon
933
CALL
Ramaco Resources Class A
METC
$649M
$4.47M 0.02%
+268,940
New +$3.73M
INMD icon
934
CALL
InMode
INMD
$880M
$4.47M 0.02%
200,800
-285,900
-59% -$6.42M
NRG icon
935
PUT
NRG Energy
NRG
$24.8B
$4.45M 0.02%
+86,100
New +$3.89M
SSB icon
936
CALL
SouthState Bank Corp
SSB
$10.5B
$4.45M 0.02%
+52,700
New +$3.89M
VTI icon
937
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.45M 0.02%
18,754
+8,922
+91% +$1.97M
SRG
938
PUT
Seritage Growth Properties
SRG
$136M
$4.45M 0.02%
475,700
-100
-0% -$841
STLD icon
939
PUT
Steel Dynamics
STLD
$37.6B
$4.44M 0.02%
37,600
+6,000
+19% +$669K
DOO
940
PUT
Bombardier Recreational Products
DOO
$4.77B
$4.43M 0.02%
61,800
+47,800
+341% +$3.34M
LRCX icon
941
Lam Research
LRCX
$390B
$4.43M 0.02%
56,560
+35,720
+171% +$2.43M
LOW icon
942
CALL
Lowe's Companies
LOW
$125B
$4.43M 0.02%
19,900
+11,800
+146% +$2.39M
SLG icon
943
CALL
SL Green Realty
SLG
$3.99B
$4.42M 0.02%
97,900
+80,500
+463% +$2.97M
XLU icon
944
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.42M 0.02%
139,600
-26,200
-16% -$801K
EXC icon
945
PUT
Exelon
EXC
$47B
$4.39M 0.02%
122,400
+119,400
+3,980% +$4.6M
BKE icon
946
PUT
Buckle
BKE
$2.37B
$4.38M 0.02%
92,100
+62,100
+207% +$2.35M
FIS icon
947
PUT
Fidelity National Information Services
FIS
$22.1B
$4.37M 0.02%
72,800
+10,500
+17% +$576K
GTM
948
CALL
ZoomInfo Technologies
GTM
$1.22B
$4.37M 0.02%
236,400
+213,400
+928% +$3.35M
MLI icon
949
PUT
Mueller Industries
MLI
$15.2B
$4.37M 0.02%
185,400
+178,200
+2,475% +$3.6M
ORLY icon
950
PUT
O'Reilly Automotive
ORLY
$76.3B
$4.37M 0.02%
69,000
+39,000
+130% +$2.46M
36 37
38
39 40

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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.