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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
KRG icon
2401
PUT
Kite Realty
KRG
$5.31B
$674K ﹤0.01%
+29,500
New +$630K
AGI icon
2402
PUT
Alamos Gold
AGI
$13.8B
$674K ﹤0.01%
50,000
-12,300
-20% -$161K
SU icon
2403
CALL
Suncor Energy
SU
$76.5B
$673K ﹤0.01%
21,000
-4,500
-18% -$147K
RDNT icon
2404
CALL
RadNet
RDNT
$6.08B
$671K ﹤0.01%
19,300
-5,100
-21% -$161K
AZTA icon
2405
CALL
Azenta
AZTA
$1.49B
$671K ﹤0.01%
10,300
-42,600
-81% -$2.31M
MDLZ icon
2406
PUT
Mondelez International
MDLZ
$81.1B
$666K ﹤0.01%
9,200
– –
ERIC icon
2407
Ericsson
ERIC
$33.6B
$666K ﹤0.01%
+105,676
New +$536K
MBIN icon
2408
PUT
Merchants Bancorp
MBIN
$2.54B
$664K ﹤0.01%
+15,600
New +$513K
TREX icon
2409
Trex
TREX
$5.1B
$664K ﹤0.01%
+8,023
New +$532K
STRL icon
2410
Sterling Infrastructure
STRL
$16.9B
$664K ﹤0.01%
7,552
-7,858
-51% -$568K
NAT icon
2411
Nordic American Tanker
NAT
$1.4B
$662K ﹤0.01%
+157,683
New +$671K
WIRE
2412
CALL
DELISTED
Encore Wire Corp
WIRE
$662K ﹤0.01%
3,100
-200
-6% -$38.1K
ACLS icon
2413
CALL
Axcelis
ACLS
$4.42B
$661K ﹤0.01%
5,100
+2,200
+76% +$303K
CHDN icon
2414
CALL
Churchill Downs
CHDN
$6.2B
$661K ﹤0.01%
4,900
+2,700
+123% +$320K
OPCH icon
2415
PUT
Option Care Health
OPCH
$3.61B
$660K ﹤0.01%
19,600
+6,100
+45% +$187K
TRN icon
2416
Trinity Industries
TRN
$2.34B
$660K ﹤0.01%
24,805
+19,555
+372% +$470K
LEU icon
2417
CALL
Centrus Energy
LEU
$3.83B
$658K ﹤0.01%
12,100
-5,500
-31% -$288K
DCH
2418
PUT
Dauch Corp
DCH
$1.6B
$658K ﹤0.01%
74,700
-19,500
-21% -$144K
SIX
2419
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$655K ﹤0.01%
26,100
+2,500
+11% +$57.6K
IDT icon
2420
CALL
IDT Corp
IDT
$1.67B
$655K ﹤0.01%
+19,200
New +$566K
EHC icon
2421
PUT
Encompass Health
EHC
$12.2B
$654K ﹤0.01%
9,800
+6,100
+165% +$395K
JWN
2422
CALL
DELISTED
Nordstrom
JWN
$653K ﹤0.01%
35,400
+2,900
+9% +$44.5K
INCY icon
2423
PUT
Incyte
INCY
$24.4B
$653K ﹤0.01%
10,400
-45,500
-81% -$2.57M
SCL icon
2424
CALL
Stepan Co
SCL
$1.48B
$652K ﹤0.01%
6,900
+4,000
+138% +$319K
ENS icon
2425
EnerSys
ENS
$7.2B
$651K ﹤0.01%
6,451
+1,663
+35% +$153K
95 96
97
98 99

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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.