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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
X
151
PUT
DELISTED
US Steel
X
$29.4M 0.11%
604,700
-193,600
-24% -$7.04M
WING icon
152
PUT
Wingstop
WING
$3.18B
$29.3M 0.11%
114,200
+65,900
+136% +$14.2M
HUM icon
153
PUT
Humana
HUM
$46.2B
$29M 0.11%
63,400
-5,500
-8% -$2.71M
WSM icon
154
CALL
Williams-Sonoma
WSM
$29.6B
$28.9M 0.11%
286,000
+186,200
+187% +$16.1M
TWLO icon
155
PUT
Twilio
TWLO
$36.6B
$28.7M 0.11%
378,200
+99,700
+36% +$6.21M
RCL icon
156
Royal Caribbean
RCL
$85.6B
$28.7M 0.11%
221,447
+176,025
+388% +$17.9M
CCJ icon
157
CALL
Cameco
CCJ
$42.4B
$28.6M 0.11%
663,100
-873,700
-57% -$36.6M
MA icon
158
CALL
Mastercard
MA
$493B
$28.5M 0.11%
66,900
+12,500
+23% +$5.02M
NOW icon
159
PUT
ServiceNow
NOW
$129B
$28.5M 0.11%
201,500
+45,500
+29% +$5.74M
DASH icon
160
PUT
DoorDash
DASH
$93.7B
$28.5M 0.11%
287,800
-107,300
-27% -$9.5M
ZS icon
161
CALL
Zscaler
ZS
$27.3B
$28.4M 0.11%
128,200
+39,800
+45% +$7.37M
INTC icon
162
Intel
INTC
$513B
$28.4M 0.11%
+564,991
New +$23M
DIS icon
163
PUT
Walt Disney
DIS
$181B
$28.2M 0.1%
312,600
-38,000
-11% -$3.35M
SPOT icon
164
PUT
Spotify
SPOT
$100B
$28.2M 0.1%
150,200
-18,500
-11% -$3.23M
COIN icon
165
CALL
Coinbase
COIN
$40.5B
$28M 0.1%
160,900
-8,300
-5% -$906K
MRNA icon
166
CALL
Moderna
MRNA
$23.6B
$27.8M 0.1%
279,800
+36,400
+15% +$3.06M
REGN icon
167
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$27.8M 0.1%
31,600
+5,200
+20% +$4.28M
XYZ
168
CALL
Block Inc
XYZ
$47.5B
$27.5M 0.1%
355,900
+29,200
+9% +$1.65M
ETN icon
169
CALL
Eaton
ETN
$174B
$27.5M 0.1%
114,200
-13,900
-11% -$3.07M
UNH icon
170
PUT
UnitedHealth
UNH
$370B
$27.5M 0.1%
52,200
-4,800
-8% -$2.56M
AKAM icon
171
CALL
Akamai
AKAM
$16.1B
$27.4M 0.1%
231,900
-138,900
-37% -$15.5M
SPG icon
172
PUT
Simon Property Group
SPG
$72.3B
$27.4M 0.1%
191,900
+110,800
+137% +$13.4M
ANET icon
173
PUT
Arista Networks
ANET
$238B
$27.1M 0.1%
460,800
+164,800
+56% +$8.66M
BLDR icon
174
PUT
Builders FirstSource
BLDR
$8.04B
$27.1M 0.1%
162,400
+12,200
+8% +$1.62M
DKS icon
175
PUT
Dick's Sporting Goods
DKS
$18.7B
$27.1M 0.1%
184,200
-25,100
-12% -$3.05M
5 6
7
8 9

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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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ECU
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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.