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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
XLK icon
126
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34.8M 0.13%
361,800
-24,400
-6% -$2.17M
RH icon
127
PUT
RH
RH
$3.71B
$34.8M 0.13%
119,400
-28,700
-19% -$7.41M
XOP icon
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$34.7M 0.13%
253,800
+210,700
+489% +$29.6M
GNRC icon
129
PUT
Generac Holdings
GNRC
$12.5B
$34.2M 0.13%
265,000
+75,500
+40% +$8.28M
WMT icon
130
PUT
Walmart Inc
WMT
$890B
$34.1M 0.13%
649,200
-78,300
-11% -$4.14M
TSM icon
131
PUT
TSMC
TSM
$2.18T
$34M 0.13%
327,000
-247,000
-43% -$23.6M
GLD icon
132
CALL
SPDR Gold Trust
GLD
$141B
$33.7M 0.13%
176,400
-35,900
-17% -$6.58M
INTC icon
133
PUT
Intel
INTC
$513B
$33.6M 0.12%
669,300
+274,800
+70% +$11.2M
MS icon
134
CALL
Morgan Stanley
MS
$340B
$32.6M 0.12%
349,600
+305,800
+698% +$24.5M
XLE icon
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.3M 0.12%
771,200
+17,000
+2% +$727K
LLY icon
136
CALL
Eli Lilly
LLY
$1.06T
$31.9M 0.12%
54,700
-42,400
-44% -$24.7M
KWEB icon
137
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$31.8M 0.12%
1,176,100
+45,400
+4% +$1.23M
DKS icon
138
CALL
Dick's Sporting Goods
DKS
$18.7B
$31.6M 0.12%
215,000
+148,700
+224% +$18.1M
FSLR icon
139
PUT
First Solar
FSLR
$26.9B
$31.5M 0.12%
182,800
-51,800
-22% -$7.92M
THO icon
140
PUT
Thor Industries
THO
$4.14B
$31.3M 0.12%
264,500
-10,200
-4% -$1.02M
ANF icon
141
PUT
Abercrombie & Fitch
ANF
$5B
$31M 0.11%
351,000
+278,000
+381% +$19.8M
EL icon
142
Estee Lauder
EL
$32B
$30.8M 0.11%
210,402
+163,990
+353% +$21.8M
HD icon
143
PUT
Home Depot
HD
$355B
$30.5M 0.11%
88,100
+37,000
+72% +$11.5M
FICO icon
144
PUT
Fair Isaac
FICO
$22.5B
$30.4M 0.11%
26,100
+6,200
+31% +$6.24M
GE icon
145
PUT
GE Aerospace
GE
$384B
$30.1M 0.11%
295,082
+4,386
+2% +$406K
EQIX icon
146
CALL
Equinix
EQIX
$103B
$29.9M 0.11%
37,100
-7,400
-17% -$5.68M
MRVL icon
147
Marvell Technology
MRVL
$196B
$29.8M 0.11%
494,491
+366,557
+287% +$19.8M
XBI icon
148
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.7M 0.11%
332,400
-88,500
-21% -$6.57M
SPG icon
149
CALL
Simon Property Group
SPG
$72.3B
$29.5M 0.11%
207,100
+174,000
+526% +$21M
LEN icon
150
CALL
Lennar Class A
LEN
$21.2B
$29.5M 0.11%
204,431
+126,233
+161% +$15.2M
4 5
6
7 8

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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
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SA
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WPL
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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.