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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
WBD icon
501
PUT
Warner Bros
WBD
$67.1B
$7.33M 0.04%
772,700
-402,572
-34% -$4.54M
NTNX icon
502
Nutanix
NTNX
$16.9B
$7.32M 0.04%
281,168
+125,710
+81% +$3.43M
CHWY icon
503
PUT
Chewy
CHWY
$9.63B
$7.32M 0.04%
197,400
+48,900
+33% +$1.9M
VNQ icon
504
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$7.32M 0.04%
88,700
-80,900
-48% -$6.71M
KLIC icon
505
PUT
Kulicke & Soffa
KLIC
$4.78B
$7.3M 0.04%
165,000
-54,000
-25% -$2.37M
MPC icon
506
CALL
Marathon Petroleum
MPC
$83.7B
$7.29M 0.04%
62,600
-136,300
-69% -$15.5M
CNR
507
CALL
Core Natural Resources Inc
CNR
$4.45B
$7.26M 0.04%
111,700
-41,700
-27% -$2.81M
KRTX
508
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.25M 0.04%
36,900
+2,000
+6% +$429K
AMAT icon
509
CALL
Applied Materials
AMAT
$428B
$7.25M 0.04%
74,400
-59,100
-44% -$5.67M
QCOM icon
510
Qualcomm
QCOM
$176B
$7.22M 0.04%
+65,658
New +$7.68M
RH icon
511
PUT
RH
RH
$3.71B
$7.21M 0.04%
27,000
-31,200
-54% -$8.13M
SI
512
PUT
DELISTED
Silvergate Capital Corporation
SI
$7.19M 0.04%
413,300
+249,100
+152% +$9.88M
BURL icon
513
PUT
Burlington
BURL
$23.2B
$7.18M 0.04%
35,400
+22,000
+164% +$3.51M
ISRG icon
514
PUT
Intuitive Surgical
ISRG
$134B
$7.16M 0.04%
27,000
-17,700
-40% -$4.32M
STM icon
515
PUT
STMicroelectronics
STM
$50B
$7.16M 0.04%
201,400
-219,200
-52% -$7.73M
MTB icon
516
M&T Bank
MTB
$36.2B
$7.16M 0.04%
49,375
+49,372
+1,645,733% +$8.12M
TRIP icon
517
PUT
TripAdvisor
TRIP
$1.26B
$7.15M 0.04%
397,500
+8,300
+2% +$173K
GFI icon
518
CALL
Gold Fields
GFI
$36.5B
$7.13M 0.04%
689,200
+278,200
+68% +$2.69M
TGT icon
519
Target
TGT
$68B
$7.12M 0.04%
47,751
+27,068
+131% +$4.25M
ENB icon
520
CALL
Enbridge
ENB
$112B
$7.1M 0.04%
181,500
-451,600
-71% -$17.7M
ODFL icon
521
CALL
Old Dominion Freight Line
ODFL
$44.9B
$7.09M 0.04%
50,000
+43,800
+706% +$6.22M
MOH icon
522
CALL
Molina Healthcare
MOH
$10.3B
$7.07M 0.04%
21,400
-6,100
-22% -$2.07M
DKS icon
523
PUT
Dick's Sporting Goods
DKS
$18.7B
$7.06M 0.04%
58,700
+48,000
+449% +$5.41M
PDD icon
524
Pinduoduo
PDD
$131B
$7.04M 0.04%
86,286
+481
+0.6% +$33.5K
DPZ icon
525
CALL
Domino's
DPZ
$11.6B
$7M 0.04%
20,200
+8,800
+77% +$3.08M
19 20
21
22 23

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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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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.