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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
+9.44%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$6.62B
Cap. Flow
-$7.48B
Cap. Flow %
-43.25%
Top 10 Hldgs %
11.57%
Holding
5,599
New
757
Increased
1,268
Reduced
2,057
Closed
1,271

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
NKE icon
Nike
NKE
+$16.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$76.4M
3
TSM icon
TSMC
TSM
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.97%
3 Consumer Discretionary 1.53%
4 Healthcare 1.05%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWEL
226
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.7M 0.09%
1,582,080
– –
ABNB icon
227
CALL
Airbnb
ABNB
$107B
$15.3M 0.09%
179,100
-212,600
-54% -$21.5M
PINS icon
228
CALL
Pinterest
PINS
$13.4B
$15.3M 0.09%
630,000
-156,400
-20% -$3.73M
CRSP icon
229
PUT
CRISPR Therapeutics
CRSP
$5.17B
$15.3M 0.09%
375,500
-7,500
-2% -$398K
NOW icon
230
PUT
ServiceNow
NOW
$129B
$15.2M 0.09%
196,000
-83,500
-30% -$6.53M
MPC icon
231
PUT
Marathon Petroleum
MPC
$83.7B
$15.1M 0.09%
129,800
-1,600
-1% -$182K
EIX icon
232
PUT
Edison International
EIX
$26.4B
$15.1M 0.09%
236,800
-10,900
-4% -$669K
MMM icon
233
PUT
3M
MMM
$94.3B
$15M 0.09%
149,739
-63,149
-30% -$6.44M
TSM icon
234
TSMC
TSM
$2.18T
$15M 0.09%
201,520
-848,668
-81% -$61.4M
SNPS icon
235
CALL
Synopsys
SNPS
$79.7B
$14.9M 0.09%
46,800
-14,000
-23% -$4.38M
PANW icon
236
PUT
Palo Alto Networks
PANW
$297B
$14.9M 0.09%
214,000
-515,000
-71% -$41.4M
THO icon
237
PUT
Thor Industries
THO
$4.14B
$14.9M 0.09%
197,600
-63,200
-24% -$5.08M
C icon
238
Citigroup
C
$226B
$14.9M 0.09%
329,400
-1,243,650
-79% -$56.5M
TSM icon
239
CALL
TSMC
TSM
$2.18T
$14.9M 0.09%
199,800
-11,200
-5% -$810K
HUM icon
240
CALL
Humana
HUM
$46.2B
$14.9M 0.09%
29,000
-1,900
-6% -$999K
MTCH icon
241
CALL
Match Group
MTCH
$8.55B
$14.8M 0.09%
355,800
+269,700
+313% +$12.2M
HSBC icon
242
PUT
HSBC
HSBC
$356B
$14.6M 0.08%
469,400
+36,000
+8% +$1.02M
ZS icon
243
CALL
Zscaler
ZS
$27.3B
$14.6M 0.08%
130,500
-300
-0.2% -$40.8K
PXD
244
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.08%
63,700
-40,100
-39% -$9.76M
COR icon
245
CALL
Cencora
COR
$61.2B
$14.5M 0.08%
87,700
+18,300
+26% +$2.89M
AEM icon
246
CALL
Agnico Eagle Mines
AEM
$90.5B
$14.5M 0.08%
279,438
+169,000
+153% +$7.98M
DIA icon
247
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.5M 0.08%
43,800
-74,400
-63% -$24.2M
SBUX icon
248
PUT
Starbucks
SBUX
$120B
$14.4M 0.08%
145,300
-133,000
-48% -$12.6M
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.08%
199,955
+118,061
+144% +$8.9M
CCJ icon
250
CALL
Cameco
CCJ
$42.4B
$14.4M 0.08%
633,400
+95,600
+18% +$2.25M
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PEAK6 Investments held 5,599 positions worth $17.3B, down 28% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments withdrew a net $7.48B in Q4 2022, closing 1,271 positions and reducing 2,057 holdings. Its most notable exit was Palo Alto Networks, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Bank of America worth $15.8M.

  • PEAK6 Investments's largest Q4 2022 buy was Bank of America: 476,988 shares worth $15.8M.
  • PEAK6 Investments added most to Nike in Q4 2022, an estimated $16.2M increase.
  • PEAK6 Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $86.4M.
  • PEAK6 Investments fully exited Palo Alto Networks in Q4 2022, selling an estimated $17.9M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $17.3B portfolio in Q4 2022.
  • PEAK6 Investments opened 757 new positions and closed 1,271 in Q4 2022.
  • PEAK6 Investments's portfolio value fell 28% quarter-over-quarter to $17.3B.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.