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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
GSHD icon
1876
CALL
Goosehead Insurance
GSHD
$2.32B
$1.28M ﹤0.01%
16,900
+6,700
+66% +$484K
BILI icon
1877
CALL
Bilibili
BILI
$7.53B
$1.28M ﹤0.01%
105,200
-12,000
-10% -$157K
RVLV icon
1878
Revolve Group
RVLV
$1.69B
$1.28M ﹤0.01%
77,118
+49,227
+176% +$727K
AN icon
1879
CALL
AutoNation
AN
$6.89B
$1.28M ﹤0.01%
8,500
-5,500
-39% -$759K
LITE icon
1880
CALL
Lumentum
LITE
$63.8B
$1.27M ﹤0.01%
24,300
-17,300
-42% -$754K
APA icon
1881
CALL
APA Corp
APA
$14.2B
$1.27M ﹤0.01%
35,500
+30,200
+570% +$1.14M
NE icon
1882
Noble Corp
NE
$7.1B
$1.27M ﹤0.01%
26,351
+10,609
+67% +$496K
KRTX
1883
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27M ﹤0.01%
4,000
– –
CVX icon
1884
Chevron
CVX
$386B
$1.27M ﹤0.01%
8,486
+8,483
+282,767% +$1.28M
GIB icon
1885
CALL
CGI
GIB
$15.5B
$1.27M ﹤0.01%
11,800
-58,800
-83% -$5.96M
NXE icon
1886
NexGen Energy
NXE
$7.08B
$1.26M ﹤0.01%
+180,324
New +$1.12M
SG icon
1887
CALL
Sweetgreen
SG
$642M
$1.26M ﹤0.01%
111,700
+86,300
+340% +$908K
DOV icon
1888
CALL
Dover
DOV
$28.1B
$1.26M ﹤0.01%
+8,200
New +$1.15M
INDI icon
1889
CALL
indie Semiconductor
INDI
$805M
$1.26M ﹤0.01%
155,400
+140,000
+909% +$913K
CGNX icon
1890
CALL
Cognex
CGNX
$10.6B
$1.26M ﹤0.01%
30,100
+3,200
+12% +$123K
AMP icon
1891
CALL
Ameriprise Financial
AMP
$49.7B
$1.25M ﹤0.01%
+3,300
New +$1.13M
BAX icon
1892
CALL
Baxter International
BAX
$14.3B
$1.25M ﹤0.01%
+32,300
New +$1.14M
STT icon
1893
CALL
State Street
STT
$51.4B
$1.25M ﹤0.01%
16,100
-22,600
-58% -$1.58M
COTY icon
1894
PUT
Coty
COTY
$2.48B
$1.25M ﹤0.01%
100,400
-5,500
-5% -$59.4K
ENTG icon
1895
PUT
Entegris
ENTG
$23B
$1.25M ﹤0.01%
10,400
+5,400
+108% +$548K
SAM icon
1896
PUT
Boston Beer
SAM
$1.85B
$1.24M ﹤0.01%
3,600
+900
+33% +$316K
AAL icon
1897
American Airlines Group
AAL
$10.1B
$1.24M ﹤0.01%
90,540
-305,947
-77% -$3.84M
HUBG icon
1898
CALL
HUB Group
HUBG
$2.32B
$1.24M ﹤0.01%
27,000
+26,200
+3,275% +$1.03M
AMGN icon
1899
PUT
Amgen
AMGN
$224B
$1.24M ﹤0.01%
4,300
+100
+2% +$27.2K
XEL icon
1900
CALL
Xcel Energy
XEL
$48.5B
$1.24M ﹤0.01%
20,000
+8,800
+79% +$528K
74 75
76
77 78

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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.