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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
RNG icon
376
PUT
RingCentral
RNG
$5.28B
$10M 0.06%
282,900
-12,500
-4% -$447K
WBA
377
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 0.06%
267,200
-22,300
-8% -$838K
LULU icon
378
CALL
lululemon athletica
LULU
$14.6B
$9.93M 0.06%
31,000
-35,100
-53% -$11.5M
VMI icon
379
CALL
Valmont Industries
VMI
$9.53B
$9.92M 0.06%
30,000
+4,200
+16% +$1.33M
EMR icon
380
CALL
Emerson Electric
EMR
$88.3B
$9.87M 0.06%
102,700
+51,500
+101% +$4.63M
CTVA icon
381
PUT
Corteva
CTVA
$51.3B
$9.83M 0.06%
167,300
+73,000
+77% +$4.62M
MRNA icon
382
Moderna
MRNA
$23.6B
$9.82M 0.06%
54,671
+50,411
+1,183% +$8.24M
GTM
383
PUT
ZoomInfo Technologies
GTM
$1.22B
$9.81M 0.06%
325,900
-122,200
-27% -$4.22M
TAK icon
384
PUT
Takeda Pharmaceutical
TAK
$55.7B
$9.81M 0.06%
+628,900
New +$8.78M
MOH icon
385
PUT
Molina Healthcare
MOH
$10.3B
$9.81M 0.06%
29,700
-138,700
-82% -$47.1M
XLI icon
386
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.79M 0.06%
99,700
+32,600
+49% +$3.1M
GDX icon
387
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.79M 0.06%
341,600
-963,200
-74% -$25.7M
STLD icon
388
CALL
Steel Dynamics
STLD
$37.6B
$9.75M 0.06%
99,800
+38,200
+62% +$3.68M
OIH icon
389
CALL
VanEck Oil Services ETF
OIH
$1.92B
$9.73M 0.06%
32,000
-23,100
-42% -$6.61M
AYX
390
PUT
DELISTED
Alteryx Inc
AYX
$9.72M 0.06%
191,800
+18,600
+11% +$888K
NEM icon
391
Newmont
NEM
$119B
$9.7M 0.06%
205,474
+40,553
+25% +$1.81M
GFS icon
392
CALL
GlobalFoundries
GFS
$29.6B
$9.64M 0.06%
178,800
-131,500
-42% -$7.69M
AKAM icon
393
CALL
Akamai
AKAM
$15.9B
$9.63M 0.06%
114,200
+10,700
+10% +$932K
FUTU icon
394
CALL
Futu Holdings
FUTU
$15.3B
$9.63M 0.06%
236,800
+19,000
+9% +$928K
BRK.B icon
395
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.55M 0.06%
30,900
-4,500
-13% -$1.34M
LYV icon
396
PUT
Live Nation Entertainment
LYV
$42.1B
$9.54M 0.06%
136,800
-257,300
-65% -$19.1M
UNP icon
397
CALL
Union Pacific
UNP
$174B
$9.53M 0.06%
46,000
-24,500
-35% -$5.03M
TAP icon
398
PUT
Molson Coors Class B
TAP
$8.09B
$9.52M 0.06%
184,800
+14,400
+8% +$739K
THO icon
399
CALL
Thor Industries
THO
$4.14B
$9.51M 0.06%
126,000
-13,700
-10% -$1.1M
PBF icon
400
CALL
PBF Energy
PBF
$7.31B
$9.51M 0.06%
233,200
-70,400
-23% -$2.93M
14 15
16
17 18

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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.