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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
TMO icon
451
Thermo Fisher Scientific
TMO
$220B
$8.3M 0.05%
15,077
+8,157
+118% +$4.32M
BSX icon
452
PUT
Boston Scientific
BSX
$71.5B
$8.3M 0.05%
179,400
+28,400
+19% +$1.23M
BILL icon
453
PUT
BILL Holdings
BILL
$4.78B
$8.28M 0.05%
76,000
-69,800
-48% -$8.38M
SM icon
454
CALL
SM Energy
SM
$6.87B
$8.28M 0.05%
237,600
-16,700
-7% -$694K
DAR icon
455
PUT
Darling Ingredients
DAR
$9.44B
$8.27M 0.05%
132,200
+70,500
+114% +$4.97M
AAL icon
456
CALL
American Airlines Group
AAL
$10.6B
$8.23M 0.05%
646,800
+90,900
+16% +$1.23M
KWEB icon
457
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.21M 0.05%
271,900
-322,600
-54% -$8.23M
FMX icon
458
Fomento Económico Mexicano
FMX
$41.7B
$8.17M 0.05%
104,606
+88,601
+554% +$6.52M
TAN icon
459
PUT
Invesco Solar ETF
TAN
$1.38B
$8.14M 0.05%
111,600
-14,800
-12% -$1.12M
LITE icon
460
CALL
Lumentum
LITE
$69.3B
$8.14M 0.05%
156,000
+44,900
+40% +$2.76M
NVS icon
461
CALL
Novartis
NVS
$297B
$8.14M 0.05%
89,700
+85,000
+1,809% +$7.16M
MDGL icon
462
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.1M 0.05%
+27,900
New +$2.73M
COUP
463
CALL
DELISTED
Coupa Software Incorporated
COUP
$8.04M 0.05%
101,600
+96,000
+1,714% +$5.74M
DBX icon
464
PUT
Dropbox
DBX
$8.12B
$8.02M 0.05%
358,300
-114,100
-24% -$2.51M
DT icon
465
CALL
Dynatrace
DT
$14.2B
$7.98M 0.05%
208,300
-14,200
-6% -$516K
WELL icon
466
CALL
Welltower
WELL
$171B
$7.97M 0.05%
121,600
+84,200
+225% +$5.41M
MNST icon
467
PUT
Monster Beverage
MNST
$88.5B
$7.97M 0.05%
157,000
-132,400
-46% -$6.41M
CACI icon
468
CALL
CACI
CACI
$14.2B
$7.97M 0.05%
26,500
+25,500
+2,550% +$7.44M
MPC icon
469
Marathon Petroleum
MPC
$83.7B
$7.93M 0.05%
68,140
+59,071
+651% +$6.73M
UNFI icon
470
PUT
United Natural Foods
UNFI
$2.85B
$7.92M 0.05%
204,600
+17,000
+9% +$703K
EOG icon
471
PUT
EOG Resources
EOG
$70.7B
$7.91M 0.05%
61,100
-100
-0.2% -$13.3K
NET icon
472
PUT
Cloudflare
NET
$107B
$7.9M 0.05%
174,800
+46,400
+36% +$2.3M
MOS icon
473
CALL
The Mosaic Company
MOS
$7.33B
$7.89M 0.05%
179,800
-117,500
-40% -$5.82M
MA icon
474
PUT
Mastercard
MA
$493B
$7.86M 0.05%
22,600
-137,300
-86% -$45.2M
ISRG icon
475
CALL
Intuitive Surgical
ISRG
$134B
$7.77M 0.04%
29,300
-81,400
-74% -$19.8M
17 18
19
20 21

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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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SA
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WPL
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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.