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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
BKNG icon
326
PUT
Booking.com
BKNG
$161B
$11.3M 0.07%
140,000
-105,000
-43% -$7.97M
HTZ icon
327
CALL
Hertz
HTZ
$809M
$11.1M 0.06%
723,200
-20,200
-3% -$340K
APO icon
328
Apollo Global Management
APO
$73.4B
$11.1M 0.06%
174,007
+98,809
+131% +$5.87M
PCAR icon
329
CALL
PACCAR
PCAR
$70.1B
$11.1M 0.06%
168,150
-174,750
-51% -$11.4M
BEKE icon
330
PUT
KE Holdings
BEKE
$18.8B
$11.1M 0.06%
793,100
+95,100
+14% +$1.32M
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.17B
$11.1M 0.06%
+271,845
New +$14.4M
AHRN
332
DELISTED
Ahren Acquisition Corp
AHRN
$11M 0.06%
1,075,000
-1,000,000
-48% -$10.2M
TWLO icon
333
CALL
Twilio
TWLO
$36.6B
$11M 0.06%
224,700
+56,300
+33% +$3.2M
SCCO icon
334
CALL
Southern Copper
SCCO
$166B
$11M 0.06%
196,326
+25,782
+15% +$1.32M
HD icon
335
Home Depot
HD
$355B
$11M 0.06%
34,754
+8,852
+34% +$2.7M
MET icon
336
PUT
MetLife
MET
$62.1B
$11M 0.06%
151,500
-45,000
-23% -$3.22M
KEYS icon
337
PUT
Keysight
KEYS
$58.3B
$10.9M 0.06%
64,000
+1,800
+3% +$307K
EXC icon
338
CALL
Exelon
EXC
$47B
$10.9M 0.06%
253,000
+212,400
+523% +$8.39M
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.9M 0.06%
109,814
+101,042
+1,152% +$10.2M
LRCX icon
340
CALL
Lam Research
LRCX
$390B
$10.8M 0.06%
258,000
+90,000
+54% +$3.76M
Z icon
341
PUT
Zillow
Z
$7.56B
$10.8M 0.06%
336,600
-116,100
-26% -$3.85M
GSK icon
342
PUT
GSK
GSK
$106B
$10.8M 0.06%
308,500
-130,300
-30% -$4.34M
XLC icon
343
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.8M 0.06%
225,400
-22,300
-9% -$1.09M
INMD icon
344
PUT
InMode
INMD
$880M
$10.8M 0.06%
301,800
+12,500
+4% +$435K
CNQ icon
345
CALL
Canadian Natural Resources
CNQ
$93.8B
$10.8M 0.06%
387,800
-4,400
-1% -$126K
XLK icon
346
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.7M 0.06%
172,600
+134,600
+354% +$8.55M
VNQ icon
347
CALL
Vanguard Real Estate ETF
VNQ
$39B
$10.7M 0.06%
130,200
-25,700
-16% -$2.13M
DDOG icon
348
PUT
Datadog
DDOG
$84B
$10.7M 0.06%
146,100
+6,200
+4% +$484K
XYZ
349
CALL
Block Inc
XYZ
$47.5B
$10.7M 0.06%
170,600
-77,700
-31% -$4.79M
COP icon
350
PUT
ConocoPhillips
COP
$141B
$10.7M 0.06%
90,500
-34,500
-28% -$4.19M
12 13
14
15 16

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EAM
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RJFSA
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AA
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WPL
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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.