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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
GIS icon
551
CALL
General Mills
GIS
$19.7B
$6.72M 0.04%
80,200
+75,300
+1,537% +$6.13M
GDDY icon
552
CALL
GoDaddy
GDDY
$11.5B
$6.72M 0.04%
89,800
+79,100
+739% +$5.93M
AU icon
553
PUT
AngloGold Ashanti
AU
$48.7B
$6.69M 0.04%
344,400
+3,100
+0.9% +$50.9K
PM icon
554
CALL
Philip Morris
PM
$295B
$6.68M 0.04%
66,000
+60,300
+1,058% +$5.69M
BP icon
555
PUT
BP
BP
$107B
$6.65M 0.04%
190,500
-29,800
-14% -$992K
MU icon
556
CALL
Micron Technology
MU
$991B
$6.64M 0.04%
132,800
-7,200
-5% -$394K
SAM icon
557
CALL
Boston Beer
SAM
$1.92B
$6.62M 0.04%
20,100
+15,500
+337% +$5.62M
SNAP icon
558
CALL
Snap
SNAP
$9.01B
$6.61M 0.04%
738,700
-99,400
-12% -$981K
UBER icon
559
CALL
Uber
UBER
$153B
$6.58M 0.04%
265,900
-636,300
-71% -$17.4M
PFE icon
560
PUT
Pfizer
PFE
$153B
$6.56M 0.04%
128,000
-40,500
-24% -$1.94M
TJX icon
561
PUT
TJX Companies
TJX
$178B
$6.55M 0.04%
82,300
+1,500
+2% +$111K
SCI icon
562
CALL
Service Corp International
SCI
$11.6B
$6.54M 0.04%
94,600
-54,000
-36% -$3.6M
CRSR icon
563
CALL
Corsair Gaming
CRSR
$1.55B
$6.53M 0.04%
481,100
-316,100
-40% -$4.6M
WYNN icon
564
Wynn Resorts
WYNN
$10.6B
$6.53M 0.04%
79,147
-68,841
-47% -$5.04M
KLAC icon
565
CALL
KLA
KLAC
$259B
$6.52M 0.04%
173,000
+115,000
+198% +$4.01M
CROX icon
566
CALL
Crocs
CROX
$6.55B
$6.52M 0.04%
60,100
+40,700
+210% +$3.6M
T icon
567
PUT
AT&T
T
$163B
$6.48M 0.04%
351,900
-540,900
-61% -$9.68M
CCJ icon
568
PUT
Cameco
CCJ
$42.4B
$6.47M 0.04%
285,400
-163,200
-36% -$3.84M
GDDY icon
569
PUT
GoDaddy
GDDY
$11.5B
$6.46M 0.04%
86,400
+7,600
+10% +$570K
CHRW icon
570
PUT
C.H. Robinson
CHRW
$17.5B
$6.46M 0.04%
70,600
+13,700
+24% +$1.3M
VFC icon
571
VF Corp
VFC
$5.89B
$6.45M 0.04%
233,579
-204,716
-47% -$6.02M
XLB icon
572
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.42M 0.04%
165,400
-32,000
-16% -$1.23M
NTAP icon
573
NetApp
NTAP
$37.2B
$6.4M 0.04%
106,503
+20,352
+24% +$1.35M
HSBC icon
574
CALL
HSBC
HSBC
$356B
$6.39M 0.04%
205,200
+118,700
+137% +$3.37M
KO icon
575
PUT
Coca-Cola
KO
$375B
$6.39M 0.04%
100,500
+100
+0.1% +$6.04K
21 22
23
24 25

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EAM
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RJFSA
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AA
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WPL
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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.