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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
DD icon
1101
CALL
DuPont de Nemours
DD
$19.2B
$3.45M 0.01%
35,691
-18,164
-34% -$1.65M
MGM icon
1102
CALL
MGM Resorts International
MGM
$11B
$3.44M 0.01%
77,000
+62,900
+446% +$2.47M
LAC
1103
PUT
Lithium Americas
LAC
$1.17B
$3.44M 0.01%
+537,200
New +$4M
CLH icon
1104
CALL
Clean Harbors
CLH
$16.4B
$3.44M 0.01%
19,700
+13,700
+228% +$2.25M
MIDD icon
1105
Middleby
MIDD
$5.9B
$3.43M 0.01%
+23,337
New +$2.96M
GLBE icon
1106
Global E Online
GLBE
$6.96B
$3.42M 0.01%
86,368
+59,855
+226% +$2.16M
PAR icon
1107
PAR Technology
PAR
$737M
$3.42M 0.01%
78,479
+4,825
+7% +$181K
QDEL icon
1108
QuidelOrtho
QDEL
$922M
$3.41M 0.01%
46,327
-11,028
-19% -$746K
ZION icon
1109
Zions Bancorporation
ZION
$10.3B
$3.41M 0.01%
77,808
-17,088
-18% -$617K
IR icon
1110
CALL
Ingersoll Rand
IR
$33.6B
$3.41M 0.01%
44,100
+29,600
+204% +$2.02M
AI icon
1111
CALL
C3.ai
AI
$1.61B
$3.4M 0.01%
118,300
-75,900
-39% -$2.09M
PSN icon
1112
PUT
Parsons
PSN
$4.91B
$3.39M 0.01%
54,100
+48,000
+787% +$2.9M
BOH icon
1113
PUT
Bank of Hawaii
BOH
$3.1B
$3.39M 0.01%
46,800
-8,800
-16% -$505K
FLEX icon
1114
PUT
Flex
FLEX
$44.9B
$3.39M 0.01%
147,695
+60,113
+69% +$1.2M
CDW icon
1115
PUT
CDW
CDW
$17.1B
$3.39M 0.01%
14,900
+6,900
+86% +$1.46M
STN icon
1116
CALL
Stantec
STN
$8.37B
$3.38M 0.01%
42,200
+37,000
+712% +$2.57M
DOLE icon
1117
CALL
Dole
DOLE
$1.25B
$3.38M 0.01%
275,100
+264,900
+2,597% +$3.06M
TENB icon
1118
CALL
Tenable Holdings
TENB
$4.16B
$3.38M 0.01%
+73,300
New +$3.08M
EBAY icon
1119
CALL
eBay
EBAY
$48.2B
$3.36M 0.01%
77,000
+44,900
+140% +$1.86M
TRGP icon
1120
CALL
Targa Resources
TRGP
$56.9B
$3.35M 0.01%
38,600
+27,300
+242% +$2.35M
HRB icon
1121
CALL
H&R Block
HRB
$5.81B
$3.35M 0.01%
69,300
-114,000
-62% -$5.08M
KR icon
1122
CALL
Kroger
KR
$34.6B
$3.35M 0.01%
73,300
+65,200
+805% +$2.9M
WSO icon
1123
Watsco Inc
WSO
$13.4B
$3.34M 0.01%
7,803
+5,794
+288% +$2.24M
BOOT icon
1124
CALL
Boot Barn
BOOT
$5.06B
$3.34M 0.01%
43,500
+15,800
+57% +$1.19M
COP icon
1125
PUT
ConocoPhillips
COP
$147B
$3.33M 0.01%
28,700
+18,100
+171% +$2.12M
43 44
45
46 47

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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.