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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
NKE icon
426
CALL
Nike
NKE
$61.9B
$8.96M 0.05%
76,600
-33,700
-31% -$3.39M
TGT icon
427
CALL
Target
TGT
$68B
$8.96M 0.05%
60,100
+21,900
+57% +$3.44M
HUN icon
428
CALL
Huntsman Corp
HUN
$1.77B
$8.94M 0.05%
325,300
-44,300
-12% -$1.21M
CSCO icon
429
PUT
Cisco
CSCO
$479B
$8.86M 0.05%
186,000
+105,100
+130% +$4.78M
GNRC icon
430
PUT
Generac Holdings
GNRC
$12.5B
$8.86M 0.05%
88,000
+37,800
+75% +$4.28M
EL icon
431
PUT
Estee Lauder
EL
$32B
$8.86M 0.05%
35,700
-4,800
-12% -$1.07M
GSK icon
432
CALL
GSK
GSK
$106B
$8.83M 0.05%
251,200
+103,300
+70% +$3.44M
XOM icon
433
PUT
ExxonMobil
XOM
$634B
$8.82M 0.05%
80,000
-15,200
-16% -$1.63M
KRE icon
434
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.82M 0.05%
150,100
-544,500
-78% -$33.5M
VMC icon
435
PUT
Vulcan Materials
VMC
$36.9B
$8.77M 0.05%
50,100
+47,400
+1,756% +$8.1M
TSLA icon
436
Tesla
TSLA
$1.3T
$8.73M 0.05%
70,911
+70,895
+443,094% +$13.4M
JNJ icon
437
CALL
Johnson & Johnson
JNJ
$625B
$8.71M 0.05%
49,300
-15,000
-23% -$2.59M
TEAM icon
438
PUT
Atlassian
TEAM
$37.8B
$8.63M 0.05%
+67,100
New +$10.7M
PCG icon
439
PUT
PG&E
PCG
$38.5B
$8.61M 0.05%
529,700
+199,900
+61% +$3.02M
LMT icon
440
PUT
Lockheed Martin
LMT
$136B
$8.61M 0.05%
17,700
+10,600
+149% +$4.93M
CAL icon
441
PUT
Caleres
CAL
$487M
$8.59M 0.05%
385,600
+137,200
+55% +$3.37M
CDNS icon
442
PUT
Cadence Design Systems
CDNS
$93.4B
$8.55M 0.05%
53,200
+12,700
+31% +$2.03M
WEN icon
443
PUT
Wendy's
WEN
$1.46B
$8.54M 0.05%
377,200
-144,800
-28% -$3.09M
REGN icon
444
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$8.51M 0.05%
11,800
-27,300
-70% -$20.1M
HLT icon
445
CALL
Hilton Worldwide
HLT
$71.5B
$8.49M 0.05%
67,200
+7,500
+13% +$988K
NEE icon
446
PUT
NextEra Energy
NEE
$177B
$8.44M 0.05%
100,900
+18,800
+23% +$1.52M
CCVI
447
DELISTED
Churchill Capital Corp VI
CCVI
$8.39M 0.05%
839,806
+1
+0% +$10
OMC icon
448
CALL
Omnicom Group
OMC
$23.4B
$8.36M 0.05%
102,500
-5,400
-5% -$401K
NEM icon
449
CALL
Newmont
NEM
$119B
$8.36M 0.05%
177,100
-132,400
-43% -$5.91M
BSX icon
450
CALL
Boston Scientific
BSX
$71.5B
$8.33M 0.05%
180,000
+30,300
+20% +$1.31M
16 17
18
19 20

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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
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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.