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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
ZS icon
1051
PUT
Zscaler
ZS
$28.5B
$3.72M 0.01%
16,800
+4,200
+33% +$778K
BL icon
1052
BlackLine
BL
$1.71B
$3.71M 0.01%
59,484
+50,733
+580% +$2.87M
LLY icon
1053
Eli Lilly
LLY
$1.08T
$3.71M 0.01%
6,361
+1,228
+24% +$717K
HEES
1054
CALL
DELISTED
H&E Equipment Services
HEES
$3.7M 0.01%
70,800
+60,000
+556% +$2.71M
TD icon
1055
CALL
Toronto Dominion Bank
TD
$201B
$3.7M 0.01%
57,300
+12,700
+28% +$761K
NOC icon
1056
PUT
Northrop Grumman
NOC
$82.2B
$3.7M 0.01%
7,900
+2,500
+46% +$1.17M
CL icon
1057
CALL
Colgate-Palmolive
CL
$74.2B
$3.67M 0.01%
+46,100
New +$3.47M
SGI
1058
PUT
Somnigroup International
SGI
$13.4B
$3.67M 0.01%
72,000
+62,600
+666% +$2.66M
CACI icon
1059
CALL
CACI
CACI
$14.3B
$3.66M 0.01%
11,300
+8,800
+352% +$2.86M
NTES icon
1060
CALL
NetEase
NTES
$84.8B
$3.65M 0.01%
39,200
-59,200
-60% -$6.29M
PAGS icon
1061
PUT
PagSeguro Digital
PAGS
$2.55B
$3.65M 0.01%
292,800
-100
-0% -$920
FFIV icon
1062
PUT
F5
FFIV
$23.4B
$3.65M 0.01%
20,400
-7,800
-28% -$1.27M
VIPS icon
1063
PUT
Vipshop
VIPS
$7.52B
$3.65M 0.01%
+205,500
New +$3.2M
PAA icon
1064
PUT
Plains All American Pipeline
PAA
$16.2B
$3.65M 0.01%
240,900
+64,500
+37% +$985K
AMP icon
1065
PUT
Ameriprise Financial
AMP
$49.4B
$3.65M 0.01%
9,600
+9,100
+1,820% +$3.12M
SLAB icon
1066
Silicon Laboratories
SLAB
$7.19B
$3.64M 0.01%
27,542
+24,650
+852% +$2.7M
TMUS icon
1067
PUT
T-Mobile US
TMUS
$188B
$3.64M 0.01%
22,700
-7,100
-24% -$1.05M
BWXT icon
1068
CALL
BWX Technologies
BWXT
$15.6B
$3.64M 0.01%
47,400
+40,400
+577% +$3.11M
PAAS icon
1069
PUT
Pan American Silver
PAAS
$21.8B
$3.62M 0.01%
221,900
+83,200
+60% +$1.25M
GMS
1070
CALL
DELISTED
GMS Inc
GMS
$3.61M 0.01%
43,800
-7,500
-15% -$502K
BMY icon
1071
Bristol-Myers Squibb
BMY
$133B
$3.6M 0.01%
+70,258
New +$3.69M
WCC
1072
PUT
WESCO International
WCC
$18B
$3.6M 0.01%
+20,700
New +$3.1M
CHWY icon
1073
Chewy
CHWY
$9.36B
$3.6M 0.01%
152,277
+71,613
+89% +$1.41M
ALV icon
1074
CALL
Autoliv
ALV
$8.95B
$3.59M 0.01%
32,600
-8,600
-21% -$856K
CME icon
1075
CALL
CME Group
CME
$95.9B
$3.58M 0.01%
17,000
-5,000
-23% -$1.07M
41 42
43
44 45

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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.