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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
PENN icon
476
CALL
PENN Entertainment
PENN
$2.71B
$7.77M 0.04%
261,600
-314,200
-55% -$10.2M
Z icon
477
CALL
Zillow
Z
$7.56B
$7.75M 0.04%
240,700
-100,400
-29% -$3.33M
COUP
478
PUT
DELISTED
Coupa Software Incorporated
COUP
$7.75M 0.04%
97,900
+70,700
+260% +$4.23M
CELH icon
479
Celsius Holdings
CELH
$7.03B
$7.75M 0.04%
223,419
-221,103
-50% -$7.21M
SONY icon
480
CALL
Sony
SONY
$138B
$7.72M 0.04%
506,000
+126,000
+33% +$1.88M
APO icon
481
PUT
Apollo Global Management
APO
$73.4B
$7.67M 0.04%
120,200
+6,500
+6% +$386K
NTR icon
482
CALL
Nutrien
NTR
$30.7B
$7.65M 0.04%
104,800
-51,500
-33% -$4.07M
SSNC icon
483
PUT
SS&C Technologies
SSNC
$18.6B
$7.65M 0.04%
146,900
-244,700
-62% -$12.4M
MCHI icon
484
PUT
iShares MSCI China ETF
MCHI
$6.38B
$7.65M 0.04%
161,000
+36,300
+29% +$1.57M
AMGN icon
485
PUT
Amgen
AMGN
$222B
$7.64M 0.04%
29,100
-21,600
-43% -$5.79M
EIX icon
486
Edison International
EIX
$26.4B
$7.58M 0.04%
119,211
-34,723
-23% -$2.13M
ARKK icon
487
PUT
ARK Innovation ETF
ARKK
$6.29B
$7.58M 0.04%
242,700
-230,300
-49% -$8.23M
QSR icon
488
PUT
Restaurant Brands International
QSR
$25.8B
$7.56M 0.04%
116,900
-4,900
-4% -$301K
LNG icon
489
PUT
Cheniere Energy
LNG
$52.9B
$7.53M 0.04%
50,200
-48,400
-49% -$8.1M
VOO icon
490
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$7.52M 0.04%
21,400
+900
+4% +$318K
F icon
491
Ford
F
$55.7B
$7.52M 0.04%
646,280
+501,968
+348% +$6.45M
ZS icon
492
PUT
Zscaler
ZS
$27.3B
$7.47M 0.04%
66,800
-101,800
-60% -$13.8M
MPLX icon
493
CALL
MPLX
MPLX
$59.7B
$7.47M 0.04%
227,600
+192,700
+552% +$6.3M
DKS icon
494
CALL
Dick's Sporting Goods
DKS
$18.7B
$7.46M 0.04%
62,000
-3,300
-5% -$372K
DDOG icon
495
CALL
Datadog
DDOG
$84B
$7.45M 0.04%
101,400
+38,900
+62% +$3.04M
RNR icon
496
PUT
RenaissanceRe
RNR
$13.4B
$7.44M 0.04%
40,400
-13,400
-25% -$2.26M
SPB icon
497
Spectrum Brands
SPB
$2.07B
$7.41M 0.04%
+121,556
New +$6.13M
CSIQ icon
498
CALL
Canadian Solar
CSIQ
$1.08B
$7.4M 0.04%
239,600
-400
-0.2% -$13.4K
EQT icon
499
EQT Corp
EQT
$32.3B
$7.37M 0.04%
217,805
-5,890
-3% -$236K
PAAS icon
500
PUT
Pan American Silver
PAAS
$21.6B
$7.33M 0.04%
448,500
+35,400
+9% +$566K
18 19
20
21 22

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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.