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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
EXPD icon
1451
PUT
Expeditors International
EXPD
$23B
$2.19M 0.01%
17,200
+16,100
+1,464% +$1.9M
RGLD icon
1452
Royal Gold
RGLD
$19.8B
$2.19M 0.01%
+18,077
New +$2.04M
VSXY
1453
Victoria's Secret
VSXY
$7.72B
$2.19M 0.01%
+82,381
New +$1.75M
BAH icon
1454
PUT
Booz Allen Hamilton
BAH
$9.41B
$2.17M 0.01%
17,000
-14,700
-46% -$1.83M
WBD icon
1455
CALL
Warner Bros
WBD
$68.2B
$2.17M 0.01%
190,500
+174,300
+1,076% +$1.88M
PFE icon
1456
Pfizer
PFE
$152B
$2.17M 0.01%
75,285
+51,630
+218% +$1.56M
AIT icon
1457
CALL
Applied Industrial Technologies
AIT
$13.3B
$2.16M 0.01%
12,500
+7,400
+145% +$1.2M
OKE icon
1458
CALL
Oneok
OKE
$57.6B
$2.16M 0.01%
30,700
+20,100
+190% +$1.35M
HUM icon
1459
Humana
HUM
$45.3B
$2.15M 0.01%
4,693
-2,761
-37% -$1.36M
ABBV icon
1460
AbbVie
ABBV
$438B
$2.15M 0.01%
13,858
-6,426
-32% -$937K
VRSN icon
1461
CALL
VeriSign
VRSN
$26.5B
$2.14M 0.01%
10,400
-4,200
-29% -$875K
URBN icon
1462
Urban Outfitters
URBN
$6.77B
$2.14M 0.01%
+60,010
New +$2.09M
MED icon
1463
Medifast
MED
$133M
$2.14M 0.01%
31,805
+15,422
+94% +$1.07M
ITT icon
1464
CALL
ITT
ITT
$19.5B
$2.14M 0.01%
17,900
+12,500
+231% +$1.31M
CC icon
1465
CALL
Chemours
CC
$2.25B
$2.14M 0.01%
67,700
-38,700
-36% -$1.05M
KLIC icon
1466
PUT
Kulicke & Soffa
KLIC
$4.72B
$2.13M 0.01%
39,000
+16,400
+73% +$796K
CARR icon
1467
CALL
Carrier Global
CARR
$52.6B
$2.13M 0.01%
37,100
+300
+0.8% +$15.9K
BAC icon
1468
CALL
Bank of America
BAC
$447B
$2.13M 0.01%
63,300
-248,600
-80% -$7.24M
RF icon
1469
PUT
Regions Financial
RF
$26.8B
$2.13M 0.01%
109,800
-139,000
-56% -$2.31M
FIS icon
1470
CALL
Fidelity National Information Services
FIS
$22.2B
$2.13M 0.01%
35,400
-58,400
-62% -$3.2M
NMM icon
1471
PUT
Navios Maritime Partners
NMM
$2.22B
$2.12M 0.01%
76,000
+31,000
+69% +$747K
HUBS icon
1472
HubSpot
HUBS
$11B
$2.12M 0.01%
3,659
-4,247
-54% -$2.04M
KMI icon
1473
CALL
Kinder Morgan
KMI
$70.3B
$2.12M 0.01%
120,300
+79,400
+194% +$1.35M
BOH icon
1474
Bank of Hawaii
BOH
$3.12B
$2.12M 0.01%
29,274
-2,508
-8% -$144K
SKT icon
1475
PUT
Tanger
SKT
$4.46B
$2.12M 0.01%
76,300
-20,400
-21% -$508K
57 58
59
60 61

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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.