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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
FOUR icon
1351
CALL
Shift4
FOUR
$3.26B
$2.45M 0.01%
33,000
-71,300
-68% -$4.25M
SA
1352
Seabridge Gold
SA
$3.41B
$2.45M 0.01%
+202,234
New +$2.32M
ZBRA icon
1353
Zebra Technologies
ZBRA
$18.1B
$2.45M 0.01%
8,961
+8,958
+298,600% +$2.04M
CVS icon
1354
CALL
CVS Health
CVS
$119B
$2.45M 0.01%
31,000
-11,500
-27% -$818K
FRPT icon
1355
Freshpet
FRPT
$3.47B
$2.45M 0.01%
+28,211
New +$1.93M
EXC icon
1356
CALL
Exelon
EXC
$46.2B
$2.44M 0.01%
68,000
-7,500
-10% -$289K
BDX icon
1357
Becton Dickinson
BDX
$49.4B
$2.44M 0.01%
10,006
+10,003
+333,433% +$2.47M
CG icon
1358
PUT
Carlyle Group
CG
$17.5B
$2.44M 0.01%
59,900
-33,000
-36% -$1.09M
BIIB icon
1359
Biogen
BIIB
$30.4B
$2.43M 0.01%
9,402
-6,106
-39% -$1.5M
HON icon
1360
CALL
Honeywell
HON
$73.3B
$2.43M 0.01%
12,308
+6,579
+115% +$1.19M
SHAK icon
1361
CALL
Shake Shack
SHAK
$2.85B
$2.42M 0.01%
32,700
+3,800
+13% +$233K
A icon
1362
Agilent Technologies
A
$42.3B
$2.42M 0.01%
+17,389
New +$2.07M
AVTR icon
1363
PUT
Avantor
AVTR
$9.29B
$2.42M 0.01%
105,800
+97,100
+1,116% +$1.99M
AMKR icon
1364
PUT
Amkor Technology
AMKR
$13.4B
$2.42M 0.01%
72,600
– –
CMA
1365
PUT
DELISTED
Comerica
CMA
$2.41M 0.01%
43,200
+16,700
+63% +$755K
ALGM icon
1366
CALL
Allegro MicroSystems
ALGM
$7.96B
$2.41M 0.01%
79,500
-155,100
-66% -$4.43M
ALLY icon
1367
Ally Financial
ALLY
$13.4B
$2.41M 0.01%
68,910
-45,058
-40% -$1.26M
VVV icon
1368
PUT
Valvoline
VVV
$4.25B
$2.41M 0.01%
64,000
-49,000
-43% -$1.64M
ASAN icon
1369
CALL
Asana
ASAN
$2.12B
$2.4M 0.01%
126,500
-154,600
-55% -$3.01M
LAC
1370
Lithium Americas
LAC
$1.17B
$2.4M 0.01%
+375,700
New +$2.8M
KTB icon
1371
CALL
Kontoor Brands
KTB
$4.15B
$2.4M 0.01%
38,500
-47,100
-55% -$2.42M
SIMO icon
1372
PUT
Silicon Motion
SIMO
$7.65B
$2.4M 0.01%
39,200
-4,900
-11% -$280K
BMO icon
1373
PUT
Bank of Montreal
BMO
$127B
$2.39M 0.01%
24,200
-13,200
-35% -$1.1M
HRB icon
1374
PUT
H&R Block
HRB
$5.84B
$2.39M 0.01%
49,500
+18,000
+57% +$802K
NGG icon
1375
PUT
National Grid
NGG
$80.7B
$2.39M 0.01%
37,247
-16,979
-31% -$1.01M
53 54
55
56 57

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.