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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
ODP
1001
CALL
DELISTED
ODP
ODP
$4.03M 0.01%
71,500
+39,700
+125% +$1.89M
HAL icon
1002
CALL
Halliburton
HAL
$26.6B
$4.01M 0.01%
111,000
+110,800
+55,400% +$4.26M
HPP
1003
CALL
Hudson Pacific Properties
HPP
$779M
$4.01M 0.01%
+61,500
New +$2.71M
FIVN icon
1004
PUT
FIVE9
FIVN
$2.54B
$3.99M 0.01%
50,700
+45,200
+822% +$3.15M
NWL icon
1005
PUT
Newell Brands
NWL
$2.56B
$3.98M 0.01%
458,300
-18,200
-4% -$139K
GDXJ icon
1006
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.97M 0.01%
104,600
+54,600
+109% +$1.93M
PAGS icon
1007
CALL
PagSeguro Digital
PAGS
$2.55B
$3.95M 0.01%
316,900
-283,900
-47% -$2.61M
HAL icon
1008
PUT
Halliburton
HAL
$26.6B
$3.94M 0.01%
109,100
+89,600
+459% +$3.44M
ZION icon
1009
CALL
Zions Bancorporation
ZION
$10.3B
$3.94M 0.01%
89,900
+32,400
+56% +$1.17M
MRC
1010
PUT
DELISTED
MRC Global
MRC
$3.93M 0.01%
+357,200
New +$3.74M
FL
1011
PUT
DELISTED
Foot Locker
FL
$3.93M 0.01%
126,200
-206,600
-62% -$4.99M
ALTR
1012
CALL
DELISTED
Altair Engineering Inc
ALTR
$3.93M 0.01%
+46,700
New +$3.25M
ARM icon
1013
CALL
Arm
ARM
$302B
$3.92M 0.01%
+52,200
New +$3.05M
CARR icon
1014
Carrier Global
CARR
$52.8B
$3.92M 0.01%
68,210
+18,514
+37% +$980K
LITE icon
1015
Lumentum
LITE
$69.3B
$3.92M 0.01%
74,750
+56,169
+302% +$2.45M
GLPI icon
1016
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.92M 0.01%
79,400
+4,400
+6% +$204K
ENS icon
1017
PUT
EnerSys
ENS
$6.99B
$3.92M 0.01%
38,800
+16,900
+77% +$1.55M
GPN icon
1018
PUT
Global Payments
GPN
$22.8B
$3.91M 0.01%
30,800
+11,000
+56% +$1.27M
AM icon
1019
CALL
Antero Midstream
AM
$10.1B
$3.91M 0.01%
311,900
-15,600
-5% -$197K
MT icon
1020
CALL
ArcelorMittal
MT
$55.3B
$3.9M 0.01%
137,200
+104,900
+325% +$2.57M
RL icon
1021
CALL
Ralph Lauren
RL
$23.6B
$3.88M 0.01%
26,900
+26,300
+4,383% +$3.26M
BOOT icon
1022
PUT
Boot Barn
BOOT
$4.95B
$3.88M 0.01%
50,500
+37,800
+298% +$2.84M
KBE icon
1023
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.87M 0.01%
84,000
-13,300
-14% -$526K
SCHW
1024
Charles Schwab
SCHW
$187B
$3.86M 0.01%
56,040
-131,359
-70% -$7.59M
KDP icon
1025
PUT
Keurig Dr Pepper
KDP
$40.8B
$3.85M 0.01%
115,600
-183,500
-61% -$5.72M
39 40
41
42 43

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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.