We are live on ! Find out more
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
CF icon
276
CALL
CF Industries
CF
$17.3B
$13M 0.08%
152,500
-53,700
-26% -$5.45M
KDP icon
277
PUT
Keurig Dr Pepper
KDP
$40.8B
$12.9M 0.07%
361,900
-303,100
-46% -$11.4M
TER icon
278
PUT
Teradyne
TER
$59.3B
$12.9M 0.07%
147,700
+7,300
+5% +$626K
DIS icon
279
PUT
Walt Disney
DIS
$181B
$12.9M 0.07%
148,300
+14,500
+11% +$1.39M
VFC icon
280
PUT
VF Corp
VFC
$5.89B
$12.9M 0.07%
465,800
-359,300
-44% -$10.6M
COST icon
281
CALL
Costco
COST
$420B
$12.8M 0.07%
28,100
+7,400
+36% +$3.62M
FDX icon
282
FedEx
FDX
$75.4B
$12.8M 0.07%
73,870
-254,400
-77% -$42.3M
INTC icon
283
Intel
INTC
$513B
$12.8M 0.07%
+482,685
New +$13.4M
JPM icon
284
CALL
JPMorgan Chase
JPM
$950B
$12.7M 0.07%
94,600
+56,300
+147% +$7.13M
LI icon
285
PUT
Li Auto
LI
$12.7B
$12.7M 0.07%
621,400
-25,800
-4% -$491K
DE icon
286
CALL
Deere & Co
DE
$168B
$12.6M 0.07%
29,500
+23,800
+418% +$9.67M
TTD icon
287
CALL
Trade Desk
TTD
$6.49B
$12.6M 0.07%
280,000
-130,100
-32% -$6.6M
EXPE icon
288
PUT
Expedia Group
EXPE
$37.3B
$12.5M 0.07%
143,100
-154,200
-52% -$14.6M
IBM icon
289
PUT
IBM
IBM
$224B
$12.5M 0.07%
88,900
-84,100
-49% -$11.6M
ORCL icon
290
PUT
Oracle
ORCL
$423B
$12.5M 0.07%
153,000
-1,252,500
-89% -$95.2M
PHM icon
291
PUT
Pultegroup
PHM
$25.3B
$12.5M 0.07%
274,600
+112,600
+70% +$4.74M
CVX icon
292
CALL
Chevron
CVX
$366B
$12.4M 0.07%
69,300
-184,300
-73% -$32.2M
BILL icon
293
CALL
BILL Holdings
BILL
$4.78B
$12.4M 0.07%
113,800
+19,500
+21% +$2.34M
AYX
294
CALL
DELISTED
Alteryx Inc
AYX
$12.3M 0.07%
242,200
+115,900
+92% +$5.53M
CHTR icon
295
CALL
Charter Communications
CHTR
$18.2B
$12.2M 0.07%
36,100
-5,300
-13% -$1.86M
BOX icon
296
CALL
Box
BOX
$4.6B
$12.2M 0.07%
392,900
+292,200
+290% +$8.34M
LYV icon
297
CALL
Live Nation Entertainment
LYV
$42.1B
$12.1M 0.07%
174,100
-5,600
-3% -$415K
XLY icon
298
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.1M 0.07%
186,800
+89,200
+91% +$6.22M
XLV icon
299
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12M 0.07%
88,400
+9,100
+11% +$1.21M
BKNG icon
300
Booking.com
BKNG
$161B
$12M 0.07%
148,975
+110,975
+292% +$8.43M
10 11
12
13 14

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.