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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
EEFT icon
1476
CALL
Euronet Worldwide
EEFT
$2.65B
$2.11M 0.01%
+20,800
New +$1.77M
CTAS icon
1477
CALL
Cintas
CTAS
$82.5B
$2.11M 0.01%
+14,000
New +$1.88M
AMN icon
1478
AMN Healthcare
AMN
$1.33B
$2.11M 0.01%
+28,137
New +$2.01M
GSL icon
1479
CALL
Global Ship Lease
GSL
$1.46B
$2.1M 0.01%
+106,100
New +$1.93M
ONON icon
1480
PUT
On Holding
ONON
$10.4B
$2.1M 0.01%
77,800
+36,300
+87% +$989K
FLNC icon
1481
PUT
Fluence Energy
FLNC
$2.43B
$2.1M 0.01%
+87,900
New +$1.85M
VSXY
1482
PUT
Victoria's Secret
VSXY
$7.72B
$2.09M 0.01%
78,900
+55,900
+243% +$1.19M
OVV icon
1483
CALL
Ovintiv
OVV
$17.7B
$2.09M 0.01%
47,600
+26,600
+127% +$1.21M
WMB icon
1484
CALL
Williams Companies
WMB
$88.5B
$2.09M 0.01%
60,000
+24,400
+69% +$856K
VNQ icon
1485
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
$2.09M 0.01%
23,600
-20,900
-47% -$1.66M
TCOM icon
1486
Trip.com Group
TCOM
$29.1B
$2.08M 0.01%
57,881
+42,565
+278% +$1.45M
MHK icon
1487
Mohawk Industries
MHK
$9.35B
$2.08M 0.01%
+20,098
New +$1.76M
BYD icon
1488
CALL
Boyd Gaming
BYD
$6.02B
$2.08M 0.01%
33,200
-133,700
-80% -$7.92M
MP icon
1489
PUT
MP Materials
MP
$9.82B
$2.07M 0.01%
104,500
+22,100
+27% +$377K
ASO icon
1490
CALL
Academy Sports + Outdoors
ASO
$3.07B
$2.07M 0.01%
31,400
+26,200
+504% +$1.33M
OPCH icon
1491
CALL
Option Care Health
OPCH
$3.66B
$2.07M 0.01%
61,300
+28,600
+87% +$879K
TSCO icon
1492
PUT
Tractor Supply
TSCO
$18.8B
$2.06M 0.01%
48,000
+6,000
+14% +$245K
PENN icon
1493
PENN Entertainment
PENN
$2.56B
$2.06M 0.01%
79,308
-102,040
-56% -$2.37M
BMRN icon
1494
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.06M 0.01%
+21,400
New +$1.89M
RUN icon
1495
CALL
Sunrun
RUN
$2.43B
$2.06M 0.01%
104,700
+58,600
+127% +$743K
VSXY
1496
CALL
Victoria's Secret
VSXY
$7.72B
$2.05M 0.01%
77,400
+63,000
+438% +$1.34M
MAR icon
1497
CALL
Marriott International
MAR
$91.4B
$2.05M 0.01%
9,100
+8,300
+1,038% +$1.68M
BITO icon
1498
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.05M 0.01%
+100,100
New +$1.81M
TRN icon
1499
PUT
Trinity Industries
TRN
$2.3B
$2.05M 0.01%
77,100
+25,900
+51% +$623K
NVO
1500
CALL
Novo Nordisk
NVO
$206B
$2.05M 0.01%
19,800
+3,600
+22% +$356K
58 59
60
61 62

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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.