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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
MELI icon
26
PUT
Mercado Libre
MELI
$92.8B
$76.8M 0.44%
90,800
+24,500
+37% +$21.8M
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$75.4M 0.44%
2,696,400
-11,700
-0.4% -$357K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$479B
$73.1M 0.42%
274,600
-2,027,600
-88% -$561M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$138B
$70.8M 0.41%
417,200
+57,500
+16% +$9.26M
CAT icon
30
CALL
Caterpillar
CAT
$395B
$69.6M 0.4%
290,600
+209,800
+260% +$45.7M
LLY icon
31
CALL
Eli Lilly
LLY
$1.06T
$69.4M 0.4%
189,700
-31,900
-14% -$11.3M
C icon
32
PUT
Citigroup
C
$224B
$68M 0.39%
1,503,900
-803,100
-35% -$36.5M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$798B
$64.8M 0.37%
1,000,760
-1,114,700
-53% -$73.6M
ABNB icon
34
PUT
Airbnb
ABNB
$90B
$64.2M 0.37%
751,000
-552,400
-42% -$55.8M
MSFT icon
35
PUT
Microsoft
MSFT
$3.71T
$62M 0.36%
258,500
-98,500
-28% -$23.6M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$61M 0.35%
601,600
-187,800
-24% -$19.1M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.3T
$60.3M 0.35%
4,125,000
-427,000
-9% -$6.26M
FSLR icon
38
PUT
First Solar
FSLR
$26.2B
$60.2M 0.35%
402,200
+26,800
+7% +$3.97M
AMZN icon
39
PUT
Amazon
AMZN
$2.94T
$59.8M 0.35%
712,400
-368,200
-34% -$36.4M
BIDU icon
40
CALL
Baidu
BIDU
$37.1B
$59.4M 0.34%
519,000
-97,300
-16% -$9.93M
CRM icon
41
PUT
Salesforce
CRM
$153B
$57.9M 0.33%
436,892
-63,100
-13% -$9.21M
ALB icon
42
PUT
Albemarle
ALB
$14.8B
$57.3M 0.33%
264,100
+147,600
+127% +$39.3M
PYPL icon
43
CALL
PayPal
PYPL
$51.1B
$54.9M 0.32%
771,300
-72,500
-9% -$5.8M
FCX icon
44
PUT
Freeport-McMoran
FCX
$95.5B
$54.2M 0.31%
1,427,500
+269,400
+23% +$9.42M
SNOW icon
45
PUT
Snowflake
SNOW
$110B
$54.1M 0.31%
376,700
-41,000
-10% -$6.26M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.5T
$53.7M 0.31%
446,400
-387,700
-46% -$45.5M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$53M 0.31%
600,600
+81,100
+16% +$7.71M
AMD icon
48
CALL
Advanced Micro Devices
AMD
$798B
$52.9M 0.31%
817,288
+115,200
+16% +$7.6M
TEVA icon
49
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$51.7M 0.3%
5,666,000
-1,280,100
-18% -$11.2M
BIIB icon
50
PUT
Biogen
BIIB
$30.5B
$51.6M 0.3%
186,500
+73,100
+64% +$20.6M
1
2
3 4 5

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.