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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
ALB icon
351
Albemarle
ALB
$15.5B
$10.6M 0.06%
49,052
+38,995
+388% +$10.4M
OKTA icon
352
CALL
Okta
OKTA
$25.8B
$10.6M 0.06%
155,200
-21,800
-12% -$1.24M
MOS icon
353
PUT
The Mosaic Company
MOS
$7.33B
$10.6M 0.06%
241,600
-9,700
-4% -$480K
EXPE icon
354
CALL
Expedia Group
EXPE
$37.3B
$10.6M 0.06%
120,900
+31,300
+35% +$2.96M
XYZ
355
Block Inc
XYZ
$47.5B
$10.5M 0.06%
167,832
+91,353
+119% +$5.64M
UAL icon
356
PUT
United Airlines
UAL
$42.1B
$10.5M 0.06%
279,400
-148,700
-35% -$6.03M
RIVN icon
357
CALL
Rivian
RIVN
$23.2B
$10.5M 0.06%
571,400
+182,900
+47% +$5.38M
LEN icon
358
CALL
Lennar Class A
LEN
$21.2B
$10.5M 0.06%
119,931
+10,640
+10% +$862K
XOM icon
359
ExxonMobil
XOM
$634B
$10.5M 0.06%
+95,049
New +$10.2M
ETSY icon
360
CALL
Etsy
ETSY
$7.85B
$10.4M 0.06%
87,100
-36,200
-29% -$4.14M
NXST icon
361
PUT
Nexstar Media Group
NXST
$5.97B
$10.4M 0.06%
59,600
-6,900
-10% -$1.21M
INMD icon
362
CALL
InMode
INMD
$880M
$10.4M 0.06%
290,500
+151,400
+109% +$5.27M
PXD
363
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.06%
45,400
-61,200
-57% -$14.9M
UNH icon
364
UnitedHealth
UNH
$370B
$10.3M 0.06%
19,493
+3,466
+22% +$1.84M
WWE
365
PUT
DELISTED
World Wrestling Entertainment
WWE
$10.3M 0.06%
150,400
– –
URI icon
366
PUT
United Rentals
URI
$72.4B
$10.2M 0.06%
+28,800
New +$9.46M
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.2M 0.06%
+122,841
New +$9.95M
CNC icon
368
PUT
Centene
CNC
$32.5B
$10.2M 0.06%
124,300
-71,200
-36% -$5.82M
FICO icon
369
CALL
Fair Isaac
FICO
$22.5B
$10.2M 0.06%
17,000
+14,100
+486% +$7.42M
MTDR icon
370
CALL
Matador Resources
MTDR
$6.09B
$10.2M 0.06%
177,400
-19,600
-10% -$1.24M
BNTX icon
371
BioNTech
BNTX
$23.5B
$10.1M 0.06%
67,273
+31,467
+88% +$4.84M
HOOD icon
372
Robinhood
HOOD
$83.9B
$10.1M 0.06%
1,241,044
-1,619,183
-57% -$15.9M
BRK.B icon
373
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.06%
32,700
+6,500
+25% +$1.93M
PFE icon
374
CALL
Pfizer
PFE
$153B
$10.1M 0.06%
196,900
+78,900
+67% +$3.78M
NUE icon
375
CALL
Nucor
NUE
$62.1B
$10M 0.06%
76,100
-46,600
-38% -$6.33M
13 14
15
16 17

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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
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WPL
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ECU
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RJT
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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.