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PI

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
PAAS icon
701
CALL
Pan American Silver
PAAS
$21.6B
$5.2M 0.03%
318,500
+206,600
+185% +$3.31M
SU icon
702
Suncor Energy
SU
$70.3B
$5.19M 0.03%
163,664
-44,453
-21% -$1.46M
LYFT icon
703
PUT
Lyft
LYFT
$6.63B
$5.18M 0.03%
470,300
+162,900
+53% +$1.96M
LEN icon
704
PUT
Lennar Class A
LEN
$21.2B
$5.18M 0.03%
59,088
-19,937
-25% -$1.61M
STZ icon
705
CALL
Constellation Brands
STZ
$23.2B
$5.17M 0.03%
22,300
+20,600
+1,212% +$4.93M
BURL icon
706
Burlington
BURL
$23.2B
$5.16M 0.03%
+25,461
New +$4.07M
HAS icon
707
PUT
Hasbro
HAS
$13.2B
$5.15M 0.03%
84,400
+37,200
+79% +$2.32M
INCY icon
708
CALL
Incyte
INCY
$24.4B
$5.15M 0.03%
64,100
+56,600
+755% +$4.33M
NBR icon
709
PUT
Nabors Industries
NBR
$1.21B
$5.14M 0.03%
33,200
+15,600
+89% +$2.33M
INTU icon
710
PUT
Intuit
INTU
$89B
$5.14M 0.03%
13,200
+4,000
+43% +$1.59M
FIVE icon
711
Five Below
FIVE
$13.5B
$5.14M 0.03%
29,047
+12,842
+79% +$2.02M
APPS icon
712
PUT
Digital Turbine
APPS
$1.74B
$5.13M 0.03%
336,900
+39,200
+13% +$602K
STT icon
713
PUT
State Street
STT
$50.7B
$5.12M 0.03%
66,000
-11,700
-15% -$862K
WDC icon
714
CALL
Western Digital
WDC
$150B
$5.11M 0.03%
214,326
-159,686
-43% -$4.21M
T icon
715
CALL
AT&T
T
$163B
$5.09M 0.03%
276,700
+58,600
+27% +$1.05M
ABNB icon
716
Airbnb
ABNB
$107B
$5.09M 0.03%
59,530
+52,446
+740% +$5.3M
EPAM icon
717
PUT
EPAM Systems
EPAM
$5.03B
$5.08M 0.03%
15,500
-12,900
-45% -$4.39M
HOOD icon
718
PUT
Robinhood
HOOD
$83.9B
$5.06M 0.03%
621,300
+83,600
+16% +$820K
AGI icon
719
PUT
Alamos Gold
AGI
$13.9B
$5.05M 0.03%
+500,000
New +$4.4M
RBLX icon
720
CALL
Roblox
RBLX
$27B
$5.05M 0.03%
177,300
-18,200
-9% -$639K
PARA
721
PUT
DELISTED
Paramount Global Class B
PARA
$5.04M 0.03%
298,800
-803,500
-73% -$14.8M
AMD icon
722
Advanced Micro Devices
AMD
$789B
$5.04M 0.03%
77,856
-809,995
-91% -$53.5M
TDOC icon
723
PUT
Teladoc Health
TDOC
$1.3B
$5.04M 0.03%
213,000
-116,300
-35% -$3.14M
HUBS icon
724
CALL
HubSpot
HUBS
$10.5B
$5.03M 0.03%
17,400
+15,400
+770% +$4.37M
CVX icon
725
Chevron
CVX
$366B
$5.03M 0.03%
28,027
-44,375
-61% -$7.74M
27 28
29
30 31

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.