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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
KRP icon
1526
CALL
Kimbell Royalty Partners
KRP
$1.5B
$1.98M 0.01%
131,400
+86,300
+191% +$1.35M
HIBB
1527
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.97M 0.01%
27,400
+6,300
+30% +$353K
PHG icon
1528
CALL
Philips
PHG
$26.5B
$1.97M 0.01%
94,466
+87,870
+1,332% +$1.6M
GDX icon
1529
VanEck Gold Miners ETF
GDX
$27.3B
$1.97M 0.01%
63,502
-167,011
-72% -$4.89M
ADC icon
1530
PUT
Agree Realty
ADC
$9.22B
$1.96M 0.01%
31,200
+17,600
+129% +$1.02M
NXT icon
1531
CALL
Nextpower Inc
NXT
$15.9B
$1.96M 0.01%
+41,900
New +$1.64M
TNL icon
1532
CALL
Travel + Leisure Co
TNL
$4.52B
$1.96M 0.01%
+50,200
New +$1.82M
PLD icon
1533
PUT
Prologis
PLD
$133B
$1.96M 0.01%
+14,700
New +$1.67M
VMEO
1534
DELISTED
Vimeo
VMEO
$1.96M 0.01%
499,781
-22,103
-4% -$78.9K
CFG icon
1535
PUT
Citizens Financial Group
CFG
$30.8B
$1.96M 0.01%
59,100
-33,500
-36% -$922K
TNL icon
1536
PUT
Travel + Leisure Co
TNL
$4.52B
$1.95M 0.01%
+50,000
New +$1.81M
ASND icon
1537
CALL
Ascendis Pharma A/S
ASND
$16.7B
$1.95M 0.01%
15,500
– –
WAT icon
1538
Waters Corp
WAT
$40.7B
$1.95M 0.01%
+5,918
New +$1.63M
LAD icon
1539
CALL
Lithia Motors
LAD
$8.42B
$1.94M 0.01%
5,900
+4,900
+490% +$1.34M
TRMB icon
1540
CALL
Trimble
TRMB
$13.4B
$1.94M 0.01%
36,500
-42,300
-54% -$2.02M
FRT icon
1541
PUT
Federal Realty Investment Trust
FRT
$10.2B
$1.94M 0.01%
18,800
+14,400
+327% +$1.36M
CIGI icon
1542
PUT
Colliers International
CIGI
$5.3B
$1.94M 0.01%
15,300
+5,600
+58% +$575K
ETRN
1543
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.94M 0.01%
190,100
+43,600
+30% +$410K
DAL icon
1544
PUT
Delta Air Lines
DAL
$59.7B
$1.94M 0.01%
48,100
-37,500
-44% -$1.36M
ACN icon
1545
Accenture
ACN
$109B
$1.93M 0.01%
5,505
+1,136
+26% +$366K
CMCSA icon
1546
Comcast
CMCSA
$90.7B
$1.93M 0.01%
44,019
-2,782
-6% -$119K
DB icon
1547
CALL
Deutsche Bank
DB
$71.8B
$1.93M 0.01%
142,200
– –
BBD icon
1548
PUT
Banco Bradesco
BBD
$35.2B
$1.93M 0.01%
550,000
-200,000
-27% -$627K
PRCT icon
1549
Procept Biorobotics
PRCT
$1.25B
$1.92M 0.01%
45,901
+28,453
+163% +$969K
TAP icon
1550
Molson Coors Class B
TAP
$7.82B
$1.92M 0.01%
31,409
-2,593
-8% -$156K
60 61
62
63 64

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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
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.