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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
CSIQ icon
1576
Canadian Solar
CSIQ
$1.08B
$1.87M 0.01%
+71,258
New +$1.57M
BMY icon
1577
PUT
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.01%
36,400
+11,400
+46% +$598K
ONTO icon
1578
Onto Innovation
ONTO
$15.7B
$1.86M 0.01%
+12,165
New +$1.64M
LNN icon
1579
CALL
Lindsay Corp
LNN
$1.17B
$1.86M 0.01%
14,400
+8,800
+157% +$1.08M
ESS icon
1580
PUT
Essex Property Trust
ESS
$18.2B
$1.86M 0.01%
7,500
+6,400
+582% +$1.41M
OSIS icon
1581
CALL
OSI Systems
OSIS
$3.84B
$1.86M 0.01%
14,400
-3,900
-21% -$464K
CENX icon
1582
CALL
Century Aluminum
CENX
$5.18B
$1.86M 0.01%
153,000
+141,600
+1,242% +$1.11M
TX icon
1583
CALL
Ternium
TX
$10.7B
$1.85M 0.01%
+43,500
New +$1.68M
PLNT icon
1584
Planet Fitness
PLNT
$3.62B
$1.85M 0.01%
25,289
-29,889
-54% -$1.84M
VFC icon
1585
CALL
VF Corp
VFC
$5.81B
$1.84M 0.01%
98,000
+13,000
+15% +$223K
BHF icon
1586
PUT
Brighthouse Financial
BHF
$3.38B
$1.84M 0.01%
34,800
+29,600
+569% +$1.47M
MASI
1587
PUT
DELISTED
Masimo
MASI
$1.84M 0.01%
15,700
-19,700
-56% -$1.84M
PEN icon
1588
Penumbra
PEN
$12.9B
$1.84M 0.01%
7,312
+3,849
+111% +$851K
DV icon
1589
PUT
DoubleVerify
DV
$2.03B
$1.84M 0.01%
50,000
– –
OLLI icon
1590
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
$1.84M 0.01%
24,200
-54,600
-69% -$4.11M
DAVA icon
1591
CALL
Endava
DAVA
$160M
$1.83M 0.01%
23,500
+18,100
+335% +$1.12M
WLY icon
1592
John Wiley & Sons Class A
WLY
$2.52B
$1.83M 0.01%
+57,583
New +$1.8M
NOC icon
1593
Northrop Grumman
NOC
$81.8B
$1.83M 0.01%
3,902
-493
-11% -$231K
SYF icon
1594
PUT
Synchrony
SYF
$25.5B
$1.83M 0.01%
47,800
-102,100
-68% -$3.23M
DE icon
1595
Deere & Co
DE
$167B
$1.82M 0.01%
4,563
-6,506
-59% -$2.45M
NBR icon
1596
PUT
Nabors Industries
NBR
$1.3B
$1.82M 0.01%
22,300
+14,700
+193% +$1.42M
BTI icon
1597
PUT
British American Tobacco
BTI
$122B
$1.82M 0.01%
62,100
-11,600
-16% -$353K
ALNY icon
1598
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.82M 0.01%
+9,500
New +$1.62M
TGI
1599
PUT
DELISTED
Triumph Group
TGI
$1.82M 0.01%
109,600
-95,300
-47% -$966K
JLL icon
1600
Jones Lang LaSalle
JLL
$16.7B
$1.82M 0.01%
+9,617
New +$1.45M
62 63
64
65 66

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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.