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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
DFH icon
1601
CALL
Dream Finders Homes
DFH
$1.28B
$1.82M 0.01%
+51,100
New +$1.27M
PDCO
1602
DELISTED
Patterson Companies, Inc.
PDCO
$1.81M 0.01%
63,580
+27,313
+75% +$804K
NGD
1603
DELISTED
New Gold Inc
NGD
$1.81M 0.01%
1,237,452
-66,074
-5% -$83.1K
PCOR icon
1604
CALL
Procore
PCOR
$8.93B
$1.81M 0.01%
+26,100
New +$1.61M
MCK icon
1605
PUT
McKesson
MCK
$105B
$1.81M 0.01%
3,900
+300
+8% +$136K
SWBI icon
1606
CALL
Smith & Wesson
SWBI
$638M
$1.8M 0.01%
132,700
+73,600
+125% +$1.01M
LNW
1607
CALL
DELISTED
Light & Wonder
LNW
$1.8M 0.01%
21,900
+12,000
+121% +$963K
CF icon
1608
CALL
CF Industries
CF
$17.8B
$1.8M 0.01%
22,600
-26,300
-54% -$2.09M
MCO icon
1609
PUT
Moody's
MCO
$82.5B
$1.8M 0.01%
4,600
+800
+21% +$278K
CHRD icon
1610
PUT
Chord Energy
CHRD
$7.62B
$1.8M 0.01%
+10,800
New +$1.77M
CSL icon
1611
Carlisle Companies
CSL
$15.5B
$1.79M 0.01%
5,722
-3,181
-36% -$876K
BJ icon
1612
CALL
BJs Wholesale Club
BJ
$12B
$1.79M 0.01%
26,800
+12,400
+86% +$839K
WMS icon
1613
CALL
Advanced Drainage Systems
WMS
$10.8B
$1.79M 0.01%
+12,700
New +$1.53M
EXE
1614
PUT
Expand Energy Corp
EXE
$22.7B
$1.79M 0.01%
23,200
+12,200
+111% +$1M
RVTY icon
1615
Revvity
RVTY
$12.9B
$1.78M 0.01%
16,285
+15,060
+1,229% +$1.45M
SPHR icon
1616
PUT
Sphere Entertainment
SPHR
$5.83B
$1.78M 0.01%
52,400
+49,500
+1,707% +$1.72M
FN icon
1617
CALL
Fabrinet
FN
$18.8B
$1.77M 0.01%
9,300
+8,900
+2,225% +$1.53M
HELE icon
1618
Helen of Troy
HELE
$682M
$1.77M 0.01%
14,636
-3,832
-21% -$413K
KMT icon
1619
Kennametal
KMT
$2.3B
$1.77M 0.01%
+68,513
New +$1.65M
FVRR icon
1620
PUT
Fiverr
FVRR
$315M
$1.77M 0.01%
64,900
-59,400
-48% -$1.47M
AXS icon
1621
CALL
AXIS Capital
AXS
$7.35B
$1.77M 0.01%
+31,900
New +$1.77M
INST
1622
DELISTED
Instructure Holdings, Inc.
INST
$1.77M 0.01%
65,359
+44,355
+211% +$1.15M
AL
1623
PUT
DELISTED
Air Lease Corp
AL
$1.76M 0.01%
42,000
+33,200
+377% +$1.26M
AXP icon
1624
American Express
AXP
$230B
$1.76M 0.01%
9,402
-51,302
-85% -$8.26M
ADM icon
1625
Archer Daniels Midland
ADM
$38.8B
$1.76M 0.01%
+24,384
New +$1.78M
63 64
65
66 67

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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.