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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
KBE icon
651
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.75M 0.03%
127,400
+4,000
+3% +$188K
KDP icon
652
Keurig Dr Pepper
KDP
$40.8B
$5.71M 0.03%
160,062
+65,892
+70% +$2.47M
D icon
653
CALL
Dominion Energy
D
$59.3B
$5.7M 0.03%
93,000
-26,600
-22% -$1.67M
LI icon
654
Li Auto
LI
$12.7B
$5.69M 0.03%
278,848
+173,458
+165% +$3.3M
HSIC icon
655
PUT
Henry Schein
HSIC
$9.82B
$5.69M 0.03%
71,200
+13,000
+22% +$984K
WMT icon
656
CALL
Walmart Inc
WMT
$890B
$5.69M 0.03%
120,300
-60,000
-33% -$2.85M
GSK icon
657
GSK
GSK
$106B
$5.68M 0.03%
161,768
-85,901
-35% -$2.86M
VST icon
658
CALL
Vistra
VST
$47.4B
$5.67M 0.03%
244,600
+95,000
+64% +$2.2M
MCHP icon
659
PUT
Microchip Technology
MCHP
$46B
$5.66M 0.03%
80,500
+47,300
+142% +$3.26M
DUK icon
660
CALL
Duke Energy
DUK
$97.3B
$5.65M 0.03%
54,900
-25,400
-32% -$2.44M
BXP icon
661
PUT
Boston Properties
BXP
$11.1B
$5.65M 0.03%
83,600
+33,600
+67% +$2.38M
ET icon
662
CALL
Energy Transfer Partners
ET
$69.3B
$5.65M 0.03%
475,600
+74,600
+19% +$895K
ANET icon
663
PUT
Arista Networks
ANET
$238B
$5.64M 0.03%
186,000
-261,200
-58% -$8.04M
AG icon
664
PUT
First Majestic Silver
AG
$9.07B
$5.64M 0.03%
676,200
-204,400
-23% -$1.79M
EEM icon
665
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.62M 0.03%
148,300
-36,800
-20% -$1.36M
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
$5.62M 0.03%
142,773
+83,531
+141% +$2.85M
IT icon
667
PUT
Gartner
IT
$11.7B
$5.61M 0.03%
16,700
-1,700
-9% -$549K
PPG icon
668
PPG Industries
PPG
$26.6B
$5.56M 0.03%
44,218
+26,672
+152% +$3.27M
STX icon
669
PUT
Seagate
STX
$184B
$5.56M 0.03%
105,600
-468,100
-82% -$24.9M
DHR icon
670
Danaher
DHR
$144B
$5.54M 0.03%
23,555
+23,553
+1,177,650% +$5.46M
AMT icon
671
CALL
American Tower
AMT
$80.4B
$5.53M 0.03%
26,100
+1,000
+4% +$208K
VOO icon
672
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$5.52M 0.03%
15,700
+2,000
+15% +$707K
ORCL icon
673
CALL
Oracle
ORCL
$423B
$5.5M 0.03%
67,300
-155,700
-70% -$11.8M
X
674
PUT
DELISTED
US Steel
X
$5.48M 0.03%
218,800
-430,500
-66% -$9.93M
GFL icon
675
PUT
GFL Environmental
GFL
$14.9B
$5.47M 0.03%
187,300
+16,200
+9% +$440K
25 26
27
28 29

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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
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WPL
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ECU
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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.