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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
LW icon
1801
PUT
Lamb Weston
LW
$7.23B
$1.43M 0.01%
13,200
-27,900
-68% -$2.69M
GO icon
1802
PUT
Grocery Outlet
GO
$972M
$1.43M 0.01%
52,900
+31,300
+145% +$877K
PPG icon
1803
PPG Industries
PPG
$25.8B
$1.43M 0.01%
9,532
-11,660
-55% -$1.58M
VRTX icon
1804
PUT
Vertex Pharmaceuticals
VRTX
$134B
$1.42M 0.01%
3,500
-200
-5% -$73.9K
AVB icon
1805
AvalonBay Communities
AVB
$26B
$1.42M 0.01%
7,581
-2,765
-27% -$482K
GCO icon
1806
CALL
Genesco
GCO
$409M
$1.42M 0.01%
40,300
+35,200
+690% +$1.08M
SBLK icon
1807
PUT
Star Bulk Carriers
SBLK
$3.09B
$1.42M 0.01%
66,700
+66,400
+22,133% +$1.31M
BAM icon
1808
CALL
Brookfield Asset Management
BAM
$88.4B
$1.42M 0.01%
35,300
+5,300
+18% +$179K
SRE icon
1809
Sempra
SRE
$55.9B
$1.42M 0.01%
+18,951
New +$1.36M
CRSP icon
1810
CALL
CRISPR Therapeutics
CRSP
$5.23B
$1.41M 0.01%
22,500
+8,700
+63% +$481K
ALC icon
1811
PUT
Alcon
ALC
$36.4B
$1.41M 0.01%
+18,000
New +$1.33M
FPI
1812
PUT
Farmland Partners
FPI
$425M
$1.4M 0.01%
112,400
+59,400
+112% +$688K
TLRY icon
1813
CALL
Tilray
TLRY
$651M
$1.4M 0.01%
60,860
-16,240
-21% -$313K
LOPE icon
1814
CALL
Grand Canyon Education
LOPE
$3.76B
$1.4M 0.01%
+10,600
New +$1.38M
ZBH icon
1815
CALL
Zimmer Biomet
ZBH
$18.5B
$1.4M 0.01%
11,500
-62,400
-84% -$6.96M
SG icon
1816
PUT
Sweetgreen
SG
$642M
$1.4M 0.01%
123,800
+103,800
+519% +$1.09M
POOL icon
1817
PUT
Pool Corp
POOL
$7.32B
$1.4M 0.01%
+3,500
New +$1.23M
CCK icon
1818
Crown Holdings
CCK
$13.1B
$1.39M 0.01%
+15,112
New +$1.28M
AVDX
1819
PUT
DELISTED
AvidXchange
AVDX
$1.39M 0.01%
+112,100
New +$1.12M
XLC icon
1820
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.01%
19,100
+10,100
+112% +$695K
SLCA
1821
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M 0.01%
122,600
+46,500
+61% +$551K
UCTT
1822
PUT
Ultra Clean Holdings
UCTT
$3.9B
$1.39M 0.01%
+40,600
New +$1.13M
URA icon
1823
PUT
Global X Uranium ETF
URA
$6.3B
$1.38M 0.01%
50,000
– –
HES
1824
CALL
DELISTED
Hess
HES
$1.38M 0.01%
+9,600
New +$1.41M
NGVT icon
1825
CALL
Ingevity
NGVT
$2.67B
$1.38M 0.01%
29,300
-5,400
-16% -$224K
71 72
73
74 75

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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.