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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
GO icon
2201
CALL
Grocery Outlet
GO
$1.07B
$868K ﹤0.01%
32,200
+12,700
+65% +$356K
BRZE icon
2202
Braze
BRZE
$3.36B
$868K ﹤0.01%
16,335
-25,161
-61% -$1.24M
SNAP icon
2203
Snap
SNAP
$8.96B
$868K ﹤0.01%
51,251
+33,718
+192% +$413K
ADNT icon
2204
PUT
Adient
ADNT
$1.54B
$865K ﹤0.01%
23,800
+6,500
+38% +$223K
PARA
2205
DELISTED
Paramount Global Class B
PARA
$865K ﹤0.01%
58,496
-190,557
-77% -$2.55M
WW
2206
CALL
DELISTED
WW International
WW
$863K ﹤0.01%
98,600
– –
PTVE
2207
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$860K ﹤0.01%
62,700
+51,800
+475% +$545K
FSLY icon
2208
Fastly Inc
FSLY
$4.78B
$858K ﹤0.01%
+48,197
New +$813K
STE icon
2209
CALL
Steris
STE
$23B
$857K ﹤0.01%
3,900
+2,500
+179% +$529K
PRDO icon
2210
CALL
Perdoceo Education
PRDO
$1.99B
$857K ﹤0.01%
48,800
-600
-1% -$10.6K
CMC icon
2211
Commercial Metals
CMC
$7.98B
$855K ﹤0.01%
17,088
+11,521
+207% +$525K
MSGS icon
2212
PUT
Madison Square Garden
MSGS
$9.94B
$855K ﹤0.01%
4,700
-1,000
-18% -$173K
SUM
2213
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$854K ﹤0.01%
+22,200
New +$770K
BCC icon
2214
PUT
Boise Cascade
BCC
$2.94B
$854K ﹤0.01%
6,600
+2,700
+69% +$290K
HMC icon
2215
CALL
Honda
HMC
$40.5B
$853K ﹤0.01%
27,600
-37,900
-58% -$1.2M
BC icon
2216
CALL
Brunswick
BC
$5.29B
$851K ﹤0.01%
8,800
-6,600
-43% -$524K
KBE icon
2217
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
$851K ﹤0.01%
18,500
+15,400
+497% +$609K
PLTK icon
2218
PUT
Playtika
PLTK
$961M
$849K ﹤0.01%
+97,400
New +$846K
HQY icon
2219
PUT
HealthEquity
HQY
$8.83B
$849K ﹤0.01%
12,800
-6,600
-34% -$458K
TKO icon
2220
CALL
TKO Group
TKO
$14.6B
$848K ﹤0.01%
10,400
– –
LEG icon
2221
PUT
Leggett & Platt
LEG
$1.32B
$848K ﹤0.01%
32,400
-69,200
-68% -$1.7M
GIB icon
2222
PUT
CGI
GIB
$15.5B
$847K ﹤0.01%
7,900
+6,700
+558% +$679K
BUD icon
2223
CALL
AB InBev
BUD
$158B
$847K ﹤0.01%
13,100
+12,700
+3,175% +$750K
GNTX icon
2224
CALL
Gentex
GNTX
$4.99B
$846K ﹤0.01%
25,900
-7,800
-23% -$241K
KURA icon
2225
CALL
Kura Oncology
KURA
$896M
$844K ﹤0.01%
+58,700
New +$577K
87 88
89
90 91

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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.