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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$880M 3.26%
17,776,000
+6,905,000
+64% +$320M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$782M 2.9%
3,148,700
+1,166,300
+59% +$277M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$777M 2.88%
1,634,100
-2,266,000
-58% -$1.01B
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$734M 2.72%
14,827,000
+8,947,000
+152% +$415M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$535M 1.98%
2,154,000
-293,200
-12% -$69.7M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$460M 1.71%
1,123,900
-564,400
-33% -$214M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$439M 1.63%
2,282,500
+1,275,500
+127% +$236M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$380M 1.41%
1,074,900
+117,300
+12% +$38.2M
AVGO icon
9
CALL
Broadcom
AVGO
$1.82T
$354M 1.31%
3,172,000
+1,909,000
+151% +$181M
ADBE icon
10
CALL
Adobe
ADBE
$89.5B
$312M 1.16%
523,200
+148,700
+40% +$85.8M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 1.12%
634,100
-103,500
-14% -$46.1M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$284M 1.05%
1,414,700
+790,200
+127% +$142M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$851B
$280M 1.04%
1,900,088
+1,545,600
+436% +$182M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$280M 1.04%
1,394,400
+292,800
+27% +$52.5M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$230M 0.85%
562,500
-889,600
-61% -$338M
AVGO icon
16
PUT
Broadcom
AVGO
$1.82T
$217M 0.8%
1,945,000
+765,000
+65% +$72.4M
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$204M 0.76%
1,059,900
-26,500
-2% -$4.89M
NFLX icon
18
CALL
Netflix
NFLX
$292B
$199M 0.74%
4,091,000
+1,395,000
+52% +$60.9M
NFLX icon
19
PUT
Netflix
NFLX
$292B
$150M 0.56%
3,080,000
+743,000
+32% +$32.4M
MSFT icon
20
CALL
Microsoft
MSFT
$2.84T
$147M 0.54%
390,000
+207,300
+113% +$73.8M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$145M 0.54%
408,900
-18,100
-4% -$5.89M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$130M 0.48%
367,039
+33,505
+10% +$10.9M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$128M 0.47%
1,292,825
+862,888
+201% +$78M
COST icon
24
PUT
Costco
COST
$415B
$125M 0.46%
188,900
+133,600
+242% +$79.2M
MELI icon
25
CALL
Mercado Libre
MELI
$91.3B
$124M 0.46%
79,000
-7,200
-8% -$10.2M
1
2 3 4 5

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.