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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
PINS icon
576
Pinterest
PINS
$13.4B
$6.38M 0.04%
262,942
+1,520
+0.6% +$36.3K
GNRC icon
577
CALL
Generac Holdings
GNRC
$12.5B
$6.38M 0.04%
63,400
+1,300
+2% +$147K
LI icon
578
CALL
Li Auto
LI
$12.7B
$6.37M 0.04%
312,300
-467,100
-60% -$8.88M
AFL icon
579
CALL
Aflac
AFL
$62.6B
$6.36M 0.04%
88,400
-27,700
-24% -$1.85M
SI
580
CALL
DELISTED
Silvergate Capital Corporation
SI
$6.33M 0.04%
363,900
+276,600
+317% +$11M
AKAM icon
581
PUT
Akamai
AKAM
$15.9B
$6.32M 0.04%
75,000
-46,400
-38% -$4.04M
SWKS icon
582
Skyworks Solutions
SWKS
$10.6B
$6.32M 0.04%
69,358
-13,403
-16% -$1.2M
ALC icon
583
PUT
Alcon
ALC
$35B
$6.31M 0.04%
92,100
-24,000
-21% -$1.53M
OZK icon
584
CALL
Bank OZK
OZK
$5.61B
$6.3M 0.04%
157,200
+130,600
+491% +$5.61M
UNP icon
585
PUT
Union Pacific
UNP
$174B
$6.29M 0.04%
30,400
-18,000
-37% -$3.69M
XLI icon
586
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.28M 0.04%
63,900
+55,100
+626% +$5.25M
INGR icon
587
CALL
Ingredion
INGR
$6.58B
$6.27M 0.04%
64,000
+58,300
+1,023% +$5.38M
TMO icon
588
PUT
Thermo Fisher Scientific
TMO
$220B
$6.22M 0.04%
11,300
-4,600
-29% -$2.44M
ADM icon
589
CALL
Archer Daniels Midland
ADM
$36.9B
$6.22M 0.04%
67,000
-32,900
-33% -$3.04M
CRWD icon
590
CrowdStrike
CRWD
$218B
$6.21M 0.04%
236,088
+73,000
+45% +$2.5M
STT icon
591
CALL
State Street
STT
$50.7B
$6.21M 0.04%
80,100
+29,800
+59% +$2.19M
SFM icon
592
CALL
Sprouts Farmers Market
SFM
$8.01B
$6.21M 0.04%
191,700
+172,600
+904% +$5.37M
EPD icon
593
CALL
Enterprise Products Partners
EPD
$81.7B
$6.2M 0.04%
257,100
-29,400
-10% -$724K
EWY icon
594
iShares MSCI South Korea ETF
EWY
$25.7B
$6.18M 0.04%
109,359
+92,255
+539% +$5.06M
XME icon
595
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.17M 0.04%
123,900
+8,800
+8% +$436K
ACGL icon
596
CALL
Arch Capital
ACGL
$33.6B
$6.17M 0.04%
98,300
+86,100
+706% +$4.81M
AEM icon
597
PUT
Agnico Eagle Mines
AEM
$90.5B
$6.15M 0.04%
118,300
-115,000
-49% -$5.43M
STX icon
598
CALL
Seagate
STX
$184B
$6.11M 0.04%
116,200
-286,500
-71% -$15.2M
MAR icon
599
CALL
Marriott International
MAR
$92.3B
$6.1M 0.04%
41,000
-66,600
-62% -$10.3M
XPEV icon
600
CALL
XPeng
XPEV
$11.6B
$6.1M 0.04%
613,200
+425,200
+226% +$3.83M
22 23
24
25 26

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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.