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PI

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
HRB icon
251
CALL
H&R Block
HRB
$5.86B
$14.3M 0.08%
391,300
-336,500
-46% -$13.7M
STNG icon
252
Scorpio Tankers
STNG
$3.81B
$14.3M 0.08%
265,224
+76,137
+40% +$3.8M
SPOT icon
253
PUT
Spotify
SPOT
$100B
$14.2M 0.08%
180,200
-5,700
-3% -$460K
ASHR icon
254
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14.1M 0.08%
504,100
-39,600
-7% -$1.08M
KBH icon
255
PUT
KB Home
KBH
$3.59B
$14.1M 0.08%
442,500
-352,400
-44% -$10.5M
HRB icon
256
PUT
H&R Block
HRB
$5.86B
$14M 0.08%
384,700
+42,100
+12% +$1.71M
XLP icon
257
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14M 0.08%
187,900
-6,800
-3% -$495K
OKTA icon
258
Okta
OKTA
$25.8B
$14M 0.08%
+204,231
New +$11.7M
AB icon
259
PUT
AllianceBernstein
AB
$3.47B
$13.9M 0.08%
404,900
-372,100
-48% -$13.8M
NEM icon
260
PUT
Newmont
NEM
$119B
$13.9M 0.08%
294,600
-54,300
-16% -$2.42M
HUM icon
261
Humana
HUM
$46.2B
$13.9M 0.08%
27,061
+5,097
+23% +$2.68M
PLNT icon
262
PUT
Planet Fitness
PLNT
$3.78B
$13.8M 0.08%
175,000
-121,300
-41% -$8.46M
GDX icon
263
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$13.6M 0.08%
475,400
-215,800
-31% -$5.77M
DIA icon
264
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.6M 0.08%
41,000
-61,700
-60% -$20.1M
OXY icon
265
CALL
Occidental Petroleum
OXY
$55.9B
$13.6M 0.08%
215,200
-187,400
-47% -$12.8M
QDEL icon
266
PUT
QuidelOrtho
QDEL
$838M
$13.4M 0.08%
156,800
+6,600
+4% +$559K
NTES icon
267
PUT
NetEase
NTES
$84.7B
$13.4M 0.08%
184,700
+153,000
+483% +$10.4M
NOW icon
268
CALL
ServiceNow
NOW
$129B
$13.4M 0.08%
172,000
+52,000
+43% +$4.06M
NTAP icon
269
PUT
NetApp
NTAP
$37.2B
$13.3M 0.08%
222,000
-39,700
-15% -$2.63M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$13.3M 0.08%
174,027
-18,219
-9% -$1.35M
FANG icon
271
PUT
Diamondback Energy
FANG
$52.7B
$13.3M 0.08%
97,300
-33,300
-25% -$4.87M
LIN icon
272
PUT
Linde
LIN
$226B
$13.2M 0.08%
40,500
-8,100
-17% -$2.54M
BA icon
273
Boeing
BA
$185B
$13.2M 0.08%
69,321
-316,002
-82% -$51.7M
GOOGL icon
274
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.08%
148,800
-833,200
-85% -$79.2M
MDT icon
275
CALL
Medtronic
MDT
$112B
$13M 0.08%
167,300
-131,700
-44% -$10.7M
9 10
11
12 13

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.