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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
ASO icon
301
PUT
Academy Sports + Outdoors
ASO
$2.98B
$12M 0.07%
228,400
-26,200
-10% -$1.25M
CAG icon
302
PUT
Conagra Brands
CAG
$7.23B
$12M 0.07%
310,000
-53,000
-15% -$1.92M
GPC icon
303
CALL
Genuine Parts
GPC
$18.7B
$12M 0.07%
69,100
-400
-0.6% -$69.6K
TDOC icon
304
CALL
Teladoc Health
TDOC
$1.3B
$12M 0.07%
506,700
+53,000
+12% +$1.43M
P
305
CALL
Everpure Inc
P
$29.9B
$11.9M 0.07%
443,500
+136,900
+45% +$3.98M
ATVI
306
CALL
DELISTED
Activision Blizzard
ATVI
$11.9M 0.07%
155,000
+41,000
+36% +$3.04M
REGN icon
307
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$11.8M 0.07%
16,400
-15,000
-48% -$11.1M
SPOT icon
308
CALL
Spotify
SPOT
$100B
$11.8M 0.07%
149,100
+117,600
+373% +$9.48M
SPLK
309
CALL
DELISTED
Splunk Inc
SPLK
$11.8M 0.07%
136,500
+41,100
+43% +$3.32M
FTNT icon
310
PUT
Fortinet
FTNT
$117B
$11.7M 0.07%
239,700
-29,100
-11% -$1.52M
TSN icon
311
Tyson Foods
TSN
$20.4B
$11.6M 0.07%
186,679
-288,843
-61% -$18.8M
FNV icon
312
PUT
Franco-Nevada
FNV
$46B
$11.6M 0.07%
84,800
-82,900
-49% -$10.9M
AMR icon
313
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$11.6M 0.07%
79,000
-42,600
-35% -$6.72M
MA icon
314
CALL
Mastercard
MA
$493B
$11.5M 0.07%
33,200
-40,600
-55% -$13.4M
TXN icon
315
PUT
Texas Instruments
TXN
$261B
$11.5M 0.07%
69,800
+35,600
+104% +$5.94M
GE icon
316
GE Aerospace
GE
$384B
$11.5M 0.07%
220,707
+108
+0% +$5.31K
CRM icon
317
Salesforce
CRM
$158B
$11.5M 0.07%
86,587
-16,198
-16% -$2.36M
ALNY icon
318
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.5M 0.07%
48,300
+400
+0.8% +$85.3K
CHGG icon
319
PUT
Chegg
CHGG
$102M
$11.4M 0.07%
452,100
-380,500
-46% -$9.67M
COST icon
320
PUT
Costco
COST
$420B
$11.4M 0.07%
25,000
-46,300
-65% -$22.6M
ARKK icon
321
CALL
ARK Innovation ETF
ARKK
$6.31B
$11.4M 0.07%
365,300
-245,700
-40% -$8.78M
UNH icon
322
CALL
UnitedHealth
UNH
$370B
$11.4M 0.07%
21,500
-33,500
-61% -$17.7M
AXP icon
323
PUT
American Express
AXP
$230B
$11.4M 0.07%
77,000
-108,100
-58% -$16M
GPN icon
324
PUT
Global Payments
GPN
$22.8B
$11.4M 0.07%
114,300
-90,200
-44% -$9.4M
MDB icon
325
PUT
MongoDB
MDB
$32.1B
$11.3M 0.07%
57,600
-7,700
-12% -$1.37M
11 12
13
14 15

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ECU
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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
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 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.