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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
UL icon
1326
CALL
Unilever
UL
$135B
$2.53M 0.01%
46,400
+23,733
+105% +$1.28M
FTNT icon
1327
PUT
Fortinet
FTNT
$120B
$2.53M 0.01%
43,200
-45,000
-51% -$2.49M
CHTR icon
1328
PUT
Charter Communications
CHTR
$18.3B
$2.53M 0.01%
6,500
+4,400
+210% +$1.79M
KSS icon
1329
CALL
Kohl's
KSS
$2.16B
$2.52M 0.01%
87,900
-251,000
-74% -$5.88M
IPGP icon
1330
CALL
IPG Photonics
IPGP
$3.61B
$2.52M 0.01%
23,200
+16,500
+246% +$1.6M
RGLD icon
1331
CALL
Royal Gold
RGLD
$19.8B
$2.52M 0.01%
20,800
-2,300
-10% -$260K
AZTA icon
1332
PUT
Azenta
AZTA
$1.54B
$2.51M 0.01%
38,600
-400
-1% -$21.7K
UVV icon
1333
CALL
Universal Corp
UVV
$1.18B
$2.51M 0.01%
+37,300
New +$2M
CALY
1334
Callaway Golf Company
CALY
$3.04B
$2.5M 0.01%
174,489
+111,163
+176% +$1.43M
SAIA icon
1335
CALL
Saia
SAIA
$9.49B
$2.5M 0.01%
5,700
+2,000
+54% +$808K
EQIX icon
1336
PUT
Equinix
EQIX
$103B
$2.5M 0.01%
3,100
+100
+3% +$76.8K
USB icon
1337
CALL
US Bancorp
USB
$100B
$2.49M 0.01%
57,600
-72,500
-56% -$2.65M
JKHY icon
1338
PUT
Jack Henry & Associates
JKHY
$11B
$2.48M 0.01%
15,200
-5,300
-26% -$812K
DAVA icon
1339
PUT
Endava
DAVA
$159M
$2.48M 0.01%
31,900
-8,500
-21% -$526K
PEP icon
1340
PUT
PepsiCo
PEP
$188B
$2.48M 0.01%
+14,600
New +$2.42M
OIH icon
1341
CALL
VanEck Oil Services ETF
OIH
$1.95B
$2.48M 0.01%
8,000
+4,300
+116% +$1.38M
MAR icon
1342
Marriott International
MAR
$90.9B
$2.48M 0.01%
+10,977
New +$2.23M
LPX icon
1343
PUT
Louisiana-Pacific
LPX
$5.2B
$2.47M 0.01%
34,900
-20,900
-37% -$1.25M
ENOV icon
1344
PUT
Enovis
ENOV
$1.4B
$2.47M 0.01%
44,100
+38,700
+717% +$1.93M
GKOS icon
1345
Glaukos
GKOS
$10.7B
$2.47M 0.01%
+31,059
New +$2.12M
DAR icon
1346
CALL
Darling Ingredients
DAR
$9.91B
$2.47M 0.01%
49,500
+29,400
+146% +$1.33M
SRE icon
1347
PUT
Sempra
SRE
$55.1B
$2.47M 0.01%
+33,000
New +$2.36M
PAAS icon
1348
Pan American Silver
PAAS
$21.8B
$2.46M 0.01%
150,821
+44,149
+41% +$661K
ICLN icon
1349
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.46M 0.01%
+157,900
New +$2.22M
PARA
1350
PUT
DELISTED
Paramount Global Class B
PARA
$2.46M 0.01%
166,000
-808,800
-83% -$10.8M
52 53
54
55 56

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.