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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
ACN icon
626
Accenture
ACN
$108B
$5.9M 0.03%
22,096
-3,843
-15% -$1.06M
CPE
627
PUT
DELISTED
Callon Petroleum Company
CPE
$5.89M 0.03%
158,800
+6,900
+5% +$283K
DXC icon
628
PUT
DXC Technology
DXC
$1.73B
$5.88M 0.03%
221,700
-241,100
-52% -$6.71M
WELL icon
629
PUT
Welltower
WELL
$171B
$5.87M 0.03%
89,600
-33,600
-27% -$2.16M
VTI icon
630
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.87M 0.03%
+30,700
New +$5.92M
AIG icon
631
American International
AIG
$41.3B
$5.86M 0.03%
92,609
-11,057
-11% -$643K
EW icon
632
CALL
Edwards Lifesciences
EW
$51.7B
$5.84M 0.03%
78,300
-3,400
-4% -$262K
DGX icon
633
PUT
Quest Diagnostics
DGX
$26.3B
$5.84M 0.03%
37,300
-13,000
-26% -$1.87M
CCI icon
634
PUT
Crown Castle
CCI
$32.2B
$5.83M 0.03%
+43,000
New +$5.81M
URA icon
635
PUT
Global X Uranium ETF
URA
$6.27B
$5.82M 0.03%
289,900
+217,300
+299% +$4.39M
ITW icon
636
CALL
Illinois Tool Works
ITW
$84.5B
$5.82M 0.03%
26,400
+13,500
+105% +$2.88M
MCK icon
637
PUT
McKesson
MCK
$101B
$5.81M 0.03%
15,500
-100
-0.6% -$37.3K
RIVN icon
638
PUT
Rivian
RIVN
$23.2B
$5.81M 0.03%
315,300
+285,300
+951% +$8.4M
IDXX icon
639
PUT
Idexx Laboratories
IDXX
$46.2B
$5.79M 0.03%
14,200
+2,500
+21% +$970K
TOL icon
640
PUT
Toll Brothers
TOL
$14.5B
$5.79M 0.03%
116,000
+35,200
+44% +$1.62M
MMP
641
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 0.03%
115,300
+28,600
+33% +$1.45M
BILI icon
642
CALL
Bilibili
BILI
$7.84B
$5.79M 0.03%
244,300
+92,800
+61% +$1.48M
CF icon
643
PUT
CF Industries
CF
$17.3B
$5.78M 0.03%
67,800
+2,000
+3% +$203K
AMZN icon
644
Amazon
AMZN
$2.96T
$5.78M 0.03%
68,766
+68,755
+625,045% +$6.79M
LYFT icon
645
CALL
Lyft
LYFT
$6.63B
$5.77M 0.03%
523,300
+110,800
+27% +$1.34M
VLO icon
646
Valero Energy
VLO
$85.9B
$5.77M 0.03%
+45,447
New +$5.7M
DVA icon
647
PUT
DaVita
DVA
$11.7B
$5.76M 0.03%
77,200
+60,500
+362% +$4.7M
RBLX icon
648
PUT
Roblox
RBLX
$27B
$5.76M 0.03%
202,500
+48,300
+31% +$1.7M
SPGI icon
649
PUT
S&P Global
SPGI
$120B
$5.76M 0.03%
17,200
+9,800
+132% +$3.23M
SWAV
650
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.76M 0.03%
28,000
-1,700
-6% -$430K
24 25
26
27 28

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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.