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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
RTX icon
976
PUT
RTX Corp
RTX
$301B
$4.21M 0.02%
50,000
-330,400
-87% -$26.1M
BILL icon
977
BILL Holdings
BILL
$4.78B
$4.2M 0.02%
51,430
+72
+0.1% +$5.91K
CSX icon
978
PUT
CSX Corp
CSX
$93.1B
$4.19M 0.02%
120,900
+98,100
+430% +$3.12M
NXPI icon
979
PUT
NXP Semiconductors
NXPI
$60.4B
$4.18M 0.02%
18,200
+4,700
+35% +$946K
PLAB icon
980
CALL
Photronics
PLAB
$1.93B
$4.18M 0.02%
133,200
+63,200
+90% +$1.41M
BRSL
981
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$4.17M 0.02%
152,100
-100
-0.1% -$2.8K
CCL icon
982
Carnival Corporation Ltd
CCL
$39.7B
$4.15M 0.02%
224,052
-38,302
-15% -$556K
MTCH icon
983
CALL
Match Group
MTCH
$8.55B
$4.15M 0.02%
113,600
-64,900
-36% -$2.19M
AGNT
984
PUT
AGNT Inc
AGNT
$734M
$4.14M 0.02%
266,700
+254,000
+2,000% +$3.55M
TTWO icon
985
PUT
Take-Two Interactive
TTWO
$46.1B
$4.14M 0.02%
25,700
+16,900
+192% +$2.52M
IDXX icon
986
PUT
Idexx Laboratories
IDXX
$46.2B
$4.11M 0.02%
7,400
+6,300
+573% +$2.96M
VRT icon
987
Vertiv
VRT
$105B
$4.1M 0.02%
+85,337
New +$3.63M
HON icon
988
PUT
Honeywell
HON
$78B
$4.09M 0.02%
20,690
+11,459
+124% +$2.07M
SHEL icon
989
CALL
Shell
SHEL
$245B
$4.09M 0.02%
62,100
+40,000
+181% +$2.62M
ALLY icon
990
CALL
Ally Financial
ALLY
$13.3B
$4.08M 0.02%
116,800
+97,400
+502% +$2.72M
CZR icon
991
CALL
Caesars Entertainment
CZR
$6.14B
$4.08M 0.02%
87,000
+73,400
+540% +$3.26M
CRDO icon
992
PUT
Credo Technology Group
CRDO
$46.6B
$4.08M 0.02%
209,300
+150,000
+253% +$2.55M
BTU icon
993
CALL
Peabody Energy
BTU
$2.9B
$4.06M 0.02%
167,000
-28,000
-14% -$675K
ARCC icon
994
PUT
Ares Capital
ARCC
$14.4B
$4.05M 0.02%
202,300
+131,500
+186% +$2.56M
PAYC icon
995
CALL
Paycom
PAYC
$9.69B
$4.05M 0.02%
19,600
+17,100
+684% +$3.62M
PPL
996
CALL
PPL Corp
PPL
$26.7B
$4.05M 0.02%
149,400
+103,100
+223% +$2.61M
CI icon
997
CALL
Cigna
CI
$74.6B
$4.04M 0.02%
13,500
+11,200
+487% +$3.27M
PFE icon
998
PUT
Pfizer
PFE
$153B
$4.04M 0.02%
140,400
+67,900
+94% +$2.05M
PRKS icon
999
United Parks & Resorts
PRKS
$2.12B
$4.04M 0.02%
76,464
+75,204
+5,969% +$3.58M
TNK icon
1000
CALL
Teekay Tankers
TNK
$2.68B
$4.03M 0.01%
80,700
+76,300
+1,734% +$3.67M
38 39
40
41 42

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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.