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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
XEL icon
1701
PUT
Xcel Energy
XEL
$48.5B
$1.61M 0.01%
26,000
+13,100
+102% +$786K
QLYS icon
1702
PUT
Qualys
QLYS
$6.51B
$1.61M 0.01%
8,200
-22,700
-73% -$3.97M
CL icon
1703
Colgate-Palmolive
CL
$73.6B
$1.61M 0.01%
20,161
+18,905
+1,505% +$1.42M
IRDM icon
1704
CALL
Iridium Communications
IRDM
$5.23B
$1.61M 0.01%
39,000
-134,400
-78% -$5.32M
GKOS icon
1705
CALL
Glaukos
GKOS
$10.7B
$1.6M 0.01%
20,100
-1,200
-6% -$81.8K
IONQ icon
1706
IonQ
IONQ
$17.6B
$1.6M 0.01%
128,901
-177,174
-58% -$2.28M
PSA icon
1707
Public Storage
PSA
$60.7B
$1.59M 0.01%
+5,224
New +$1.39M
MAXN
1708
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.59M 0.01%
2,221
-98
-4% -$63.9K
SF
1709
PUT
Stifel
SF
$12.7B
$1.59M 0.01%
34,500
+13,050
+61% +$537K
SIX
1710
DELISTED
Six Flags Entertainment Corp.
SIX
$1.59M 0.01%
+63,326
New +$1.46M
ETRN
1711
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.01%
155,900
-109,300
-41% -$1.03M
BHP icon
1712
PUT
BHP
BHP
$229B
$1.58M 0.01%
+23,200
New +$1.4M
PD icon
1713
PagerDuty
PD
$915M
$1.58M 0.01%
68,443
+63,609
+1,316% +$1.38M
MHK icon
1714
CALL
Mohawk Industries
MHK
$9.26B
$1.58M 0.01%
+15,300
New +$1.34M
IIPR icon
1715
PUT
Innovative Industrial Properties
IIPR
$1.67B
$1.58M 0.01%
15,700
-78,300
-83% -$6.42M
HLT icon
1716
Hilton Worldwide
HLT
$70.8B
$1.58M 0.01%
8,681
-5,115
-37% -$835K
SSTK icon
1717
PUT
Shutterstock
SSTK
$200M
$1.58M 0.01%
32,700
-5,100
-13% -$215K
ARM icon
1718
PUT
Arm
ARM
$287B
$1.58M 0.01%
+21,000
New +$1.23M
FND icon
1719
Floor & Decor
FND
$6.44B
$1.57M 0.01%
14,094
-20,094
-59% -$1.85M
NEOG icon
1720
Neogen
NEOG
$2.51B
$1.57M 0.01%
78,147
+62,019
+385% +$1.05M
X
1721
CALL
DELISTED
US Steel
X
$1.57M 0.01%
32,300
-2,100
-6% -$76.4K
BAX icon
1722
PUT
Baxter International
BAX
$14.3B
$1.57M 0.01%
+40,600
New +$1.44M
ITCI
1723
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.57M 0.01%
21,900
+100
+0.5% +$5.75K
TH icon
1724
PUT
Target Hospitality
TH
$1.66B
$1.57M 0.01%
161,200
+65,900
+69% +$815K
FLWS icon
1725
1-800-Flowers.com
FLWS
$259M
$1.56M 0.01%
+144,888
New +$1.24M
67 68
69
70 71

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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.