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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
CPRI icon
601
PUT
Capri Holdings
CPRI
$1.74B
$6.09M 0.04%
106,300
-10,000
-9% -$505K
VTI icon
602
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.08M 0.04%
31,800
+13,800
+77% +$2.66M
CHTR icon
603
PUT
Charter Communications
CHTR
$18.2B
$6.07M 0.04%
17,900
-81,800
-82% -$28.7M
ORCL icon
604
Oracle
ORCL
$423B
$6.07M 0.04%
74,243
-380,007
-84% -$28.9M
FROG icon
605
PUT
JFrog
FROG
$10.8B
$6.05M 0.04%
283,600
-414,100
-59% -$9.41M
QGEN icon
606
Qiagen
QGEN
$8.72B
$6.04M 0.03%
114,210
+24,553
+27% +$1.21M
CVS icon
607
PUT
CVS Health
CVS
$122B
$6.04M 0.03%
64,800
+22,000
+51% +$2.12M
OMF icon
608
PUT
OneMain Financial
OMF
$7.47B
$6.03M 0.03%
181,100
-109,700
-38% -$3.89M
SOFI icon
609
SoFi Technologies
SOFI
$23.7B
$6.03M 0.03%
1,307,694
+251,139
+24% +$1.25M
TD icon
610
CALL
Toronto Dominion Bank
TD
$200B
$6.02M 0.03%
93,000
+36,700
+65% +$2.37M
CTVA icon
611
Corteva
CTVA
$51.3B
$6.02M 0.03%
102,459
+32,874
+47% +$2.08M
ICLN icon
612
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.01M 0.03%
303,000
-413,600
-58% -$8.13M
EL icon
613
CALL
Estee Lauder
EL
$32B
$6M 0.03%
24,200
-19,000
-44% -$4.24M
JACK icon
614
PUT
Jack in the Box
JACK
$335M
$6M 0.03%
88,000
+3,200
+4% +$246K
EPAM icon
615
CALL
EPAM Systems
EPAM
$5.03B
$6M 0.03%
18,300
+4,000
+28% +$1.36M
BEN icon
616
PUT
Franklin Resources
BEN
$17.2B
$5.98M 0.03%
226,700
+226,500
+113,250% +$5.63M
FCX icon
617
CALL
Freeport-McMoran
FCX
$97.5B
$5.98M 0.03%
157,300
-25,200
-14% -$881K
WDAY icon
618
Workday
WDAY
$44.4B
$5.98M 0.03%
+35,709
New +$5.57M
CAR icon
619
CALL
Avis
CAR
$5.02B
$5.97M 0.03%
36,400
+16,000
+78% +$3.21M
HBAN icon
620
CALL
Huntington Bancshares
HBAN
$35.5B
$5.97M 0.03%
423,100
+287,100
+211% +$4.16M
MDB icon
621
CALL
MongoDB
MDB
$32.1B
$5.96M 0.03%
30,300
+2,200
+8% +$392K
URA icon
622
Global X Uranium ETF
URA
$6.27B
$5.96M 0.03%
296,880
+281,510
+1,832% +$5.69M
PPL
623
CALL
PPL Corp
PPL
$26.7B
$5.93M 0.03%
203,100
+11,700
+6% +$322K
FANG icon
624
CALL
Diamondback Energy
FANG
$52.7B
$5.92M 0.03%
43,300
-192,500
-82% -$28.1M
ICLN icon
625
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.91M 0.03%
297,800
-9,300
-3% -$183K
23 24
25
26 27

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ECU
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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
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.