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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
MP icon
1651
CALL
MP Materials
MP
$9.84B
$1.71M 0.01%
86,000
+67,400
+362% +$1.15M
MBLY icon
1652
CALL
Mobileye
MBLY
$7.54B
$1.71M 0.01%
39,400
-10,600
-21% -$417K
GFI icon
1653
Gold Fields
GFI
$36B
$1.71M 0.01%
+118,011
New +$1.63M
UFPI icon
1654
UFP Industries
UFPI
$5.12B
$1.71M 0.01%
13,583
+10,992
+424% +$1.19M
MBI icon
1655
PUT
MBIA
MBI
$253M
$1.7M 0.01%
+278,200
New +$2.24M
VRRM icon
1656
CALL
Verra Mobility
VRRM
$726M
$1.7M 0.01%
73,900
-50,300
-40% -$1.03M
MATX icon
1657
CALL
Matsons
MATX
$6.11B
$1.7M 0.01%
15,500
+5,200
+50% +$494K
CLX icon
1658
PUT
Clorox
CLX
$13.1B
$1.7M 0.01%
11,900
-65,600
-85% -$8.75M
FRSH icon
1659
Freshworks
FRSH
$3.31B
$1.7M 0.01%
+72,178
New +$1.43M
UNP icon
1660
PUT
Union Pacific
UNP
$174B
$1.69M 0.01%
6,900
– –
SAM icon
1661
CALL
Boston Beer
SAM
$1.85B
$1.69M 0.01%
4,900
+3,300
+206% +$1.16M
CNQ icon
1662
PUT
Canadian Natural Resources
CNQ
$98.1B
$1.69M 0.01%
51,600
+10,800
+26% +$350K
B
1663
PUT
Barrick Mining
B
$67.2B
$1.69M 0.01%
93,400
-13,600
-13% -$223K
STM icon
1664
PUT
STMicroelectronics
STM
$49.1B
$1.68M 0.01%
33,600
+33,000
+5,500% +$1.48M
BIPC icon
1665
PUT
Brookfield Infrastructure
BIPC
$4.92B
$1.68M 0.01%
47,725
+2,600
+6% +$82.8K
A icon
1666
CALL
Agilent Technologies
A
$42.2B
$1.68M 0.01%
+12,100
New +$1.44M
BOX icon
1667
PUT
Box
BOX
$4.55B
$1.68M 0.01%
65,500
+5,100
+8% +$129K
FIZZ icon
1668
National Beverage
FIZZ
$2.89B
$1.68M 0.01%
+33,700
New +$1.61M
ALRM icon
1669
PUT
Alarm.com
ALRM
$2.77B
$1.67M 0.01%
25,900
+23,900
+1,195% +$1.37M
URA icon
1670
Global X Uranium ETF
URA
$6.3B
$1.67M 0.01%
60,430
+13,537
+29% +$371K
URA icon
1671
CALL
Global X Uranium ETF
URA
$6.3B
$1.67M 0.01%
60,400
+10,400
+21% +$285K
GRBK icon
1672
Green Brick Partners
GRBK
$3.08B
$1.67M 0.01%
+32,180
New +$1.46M
ARKG icon
1673
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.67M 0.01%
+50,900
New +$1.38M
MMYT icon
1674
CALL
MakeMyTrip
MMYT
$5.78B
$1.67M 0.01%
35,500
-17,800
-33% -$750K
BE icon
1675
Bloom Energy
BE
$62.2B
$1.67M 0.01%
112,669
-104,589
-48% -$1.31M
65 66
67
68 69

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ECU
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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
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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.