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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
INGR icon
2026
PUT
Ingredion
INGR
$6.66B
$1.09M ﹤0.01%
10,000
+5,100
+104% +$512K
O icon
2027
CALL
Realty Income
O
$59.7B
$1.09M ﹤0.01%
18,900
-100,400
-84% -$5.27M
CNMD icon
2028
PUT
CONMED
CNMD
$1.49B
$1.08M ﹤0.01%
9,900
+9,400
+1,880% +$972K
KNX icon
2029
PUT
Knight Transportation
KNX
$12B
$1.08M ﹤0.01%
18,800
-37,600
-67% -$1.97M
BXMT icon
2030
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$1.08M ﹤0.01%
50,900
-20,900
-29% -$451K
PM icon
2031
CALL
Philip Morris
PM
$294B
$1.08M ﹤0.01%
+11,500
New +$1.06M
BPMC
2032
DELISTED
Blueprint Medicines
BPMC
$1.08M ﹤0.01%
11,689
+6,794
+139% +$440K
KEY icon
2033
CALL
KeyCorp
KEY
$24.6B
$1.08M ﹤0.01%
74,800
+70,200
+1,526% +$834K
POOL icon
2034
CALL
Pool Corp
POOL
$7.31B
$1.08M ﹤0.01%
+2,700
New +$947K
SBLK icon
2035
CALL
Star Bulk Carriers
SBLK
$3.22B
$1.08M ﹤0.01%
50,600
+12,200
+32% +$240K
NXT icon
2036
Nextpower Inc
NXT
$16B
$1.07M ﹤0.01%
+22,894
New +$896K
DPZ icon
2037
CALL
Domino's
DPZ
$11.6B
$1.07M ﹤0.01%
2,600
+800
+44% +$300K
HST icon
2038
CALL
Host Hotels & Resorts
HST
$15.6B
$1.07M ﹤0.01%
+55,000
New +$944K
RAMP icon
2039
PUT
LiveRamp
RAMP
$2.3B
$1.07M ﹤0.01%
28,200
-12,400
-31% -$398K
LEVI icon
2040
CALL
Levi Strauss
LEVI
$8.62B
$1.07M ﹤0.01%
64,500
-4,800
-7% -$71.2K
SWBI icon
2041
PUT
Smith & Wesson
SWBI
$643M
$1.07M ﹤0.01%
78,600
-5,000
-6% -$68.8K
BBSI icon
2042
CALL
Barrett Business Services
BBSI
$798M
$1.07M ﹤0.01%
+36,800
New +$949K
PWSC
2043
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.06M ﹤0.01%
+45,200
New +$995K
ARCO icon
2044
Arcos Dorados Holdings
ARCO
$1.71B
$1.06M ﹤0.01%
+83,860
New +$898K
RY icon
2045
CALL
Royal Bank of Canada
RY
$298B
$1.06M ﹤0.01%
10,500
-19,300
-65% -$1.7M
HP icon
2046
PUT
Helmerich & Payne
HP
$4.29B
$1.06M ﹤0.01%
29,300
+25,200
+615% +$974K
HRL icon
2047
Hormel Foods
HRL
$13.5B
$1.06M ﹤0.01%
32,991
-13,679
-29% -$447K
MNRO icon
2048
CALL
Monro
MNRO
$354M
$1.06M ﹤0.01%
36,100
+8,800
+32% +$248K
DVA icon
2049
CALL
DaVita
DVA
$11.5B
$1.06M ﹤0.01%
10,100
-8,700
-46% -$804K
RNR icon
2050
RenaissanceRe
RNR
$13.3B
$1.06M ﹤0.01%
5,390
+5,009
+1,315% +$1.04M
80 81
82
83 84

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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
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.