We are live on ! Find out more
PI

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
SFM icon
526
PUT
Sprouts Farmers Market
SFM
$8.01B
$7M 0.04%
216,100
-7,400
-3% -$230K
QDEL icon
527
CALL
QuidelOrtho
QDEL
$838M
$6.99M 0.04%
81,600
+40,600
+99% +$3.44M
EG icon
528
CALL
Everest Group
EG
$14.4B
$6.99M 0.04%
21,100
+18,300
+654% +$5.7M
HCA icon
529
HCA Healthcare
HCA
$89.5B
$6.98M 0.04%
29,101
+24,788
+575% +$5.55M
ABT icon
530
CALL
Abbott
ABT
$187B
$6.98M 0.04%
63,600
+54,600
+607% +$5.65M
EWY icon
531
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
$6.98M 0.04%
123,500
-1,300
-1% -$71.2K
MU icon
532
Micron Technology
MU
$991B
$6.94M 0.04%
138,952
-88,549
-39% -$4.85M
FL
533
CALL
DELISTED
Foot Locker
FL
$6.94M 0.04%
183,700
+145,000
+375% +$4.97M
BNTX icon
534
CALL
BioNTech
BNTX
$23.5B
$6.93M 0.04%
46,100
-64,600
-58% -$9.94M
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.92M 0.04%
111,224
+38,062
+52% +$2.42M
PLUG icon
536
CALL
Plug Power
PLUG
$3.04B
$6.91M 0.04%
558,800
-85,400
-13% -$1.36M
AZO icon
537
CALL
AutoZone
AZO
$51.1B
$6.91M 0.04%
2,800
-3,900
-58% -$9.43M
CNR
538
PUT
Core Natural Resources Inc
CNR
$4.45B
$6.9M 0.04%
106,200
+20,600
+24% +$1.39M
ETSY icon
539
Etsy
ETSY
$7.85B
$6.89M 0.04%
+57,560
New +$6.59M
CELH icon
540
CALL
Celsius Holdings
CELH
$7.03B
$6.88M 0.04%
198,300
-284,100
-59% -$9.26M
MRK icon
541
PUT
Merck
MRK
$318B
$6.87M 0.04%
61,900
-57,700
-48% -$5.9M
KGC icon
542
PUT
Kinross Gold
KGC
$32.8B
$6.86M 0.04%
1,676,500
-97,400
-5% -$385K
ON icon
543
PUT
ON Semiconductor
ON
$31.6B
$6.84M 0.04%
109,700
+9,000
+9% +$600K
ASML icon
544
CALL
ASML
ASML
$669B
$6.83M 0.04%
12,500
-9,000
-42% -$4.71M
BEN icon
545
CALL
Franklin Resources
BEN
$17.2B
$6.79M 0.04%
257,400
+4,100
+2% +$102K
SAM icon
546
PUT
Boston Beer
SAM
$1.92B
$6.79M 0.04%
20,600
+7,800
+61% +$2.83M
CFR icon
547
PUT
Cullen/Frost Bankers
CFR
$10.2B
$6.75M 0.04%
50,500
+8,800
+21% +$1.25M
BE icon
548
CALL
Bloom Energy
BE
$64.6B
$6.75M 0.04%
353,100
+112,000
+46% +$2.2M
TRTN
549
PUT
DELISTED
Triton International Limited
TRTN
$6.74M 0.04%
98,000
+46,900
+92% +$2.97M
ILMN icon
550
Illumina
ILMN
$28.4B
$6.73M 0.04%
34,239
+24,535
+253% +$5.08M
20 21
22
23 24

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.