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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
SHOP icon
51
PUT
Shopify
SHOP
$195B
$51M 0.3%
1,470,200
-358,700
-20% -$12.2M
BMY icon
52
CALL
Bristol-Myers Squibb
BMY
$132B
$49.8M 0.29%
691,900
+454,100
+191% +$34.2M
CAT icon
53
PUT
Caterpillar
CAT
$387B
$48.4M 0.28%
202,100
-170,500
-46% -$37.1M
WYNN icon
54
PUT
Wynn Resorts
WYNN
$10.6B
$48.3M 0.28%
585,500
-149,400
-20% -$10.9M
APD icon
55
CALL
Air Products & Chemicals
APD
$67.6B
$45.9M 0.27%
148,800
+65,200
+78% +$18.4M
SMH icon
56
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$45.1M 0.26%
444,800
-38,800
-8% -$3.94M
BKNG icon
57
CALL
Booking.com
BKNG
$161B
$44.7M 0.26%
555,000
-50,000
-8% -$3.8M
DE icon
58
PUT
Deere & Co
DE
$168B
$44.2M 0.26%
103,100
-10,500
-9% -$4.27M
SHOP icon
59
CALL
Shopify
SHOP
$195B
$41.2M 0.24%
1,186,900
+247,100
+26% +$8.44M
LIN icon
60
CALL
Linde
LIN
$226B
$41.1M 0.24%
125,900
+5,300
+4% +$1.66M
BABA icon
61
PUT
Alibaba
BABA
$308B
$40.9M 0.24%
464,400
-319,800
-41% -$25.2M
XYZ
62
PUT
Block Inc
XYZ
$47.5B
$40.6M 0.23%
645,800
-101,600
-14% -$6.27M
GS icon
63
PUT
Goldman Sachs
GS
$303B
$40.5M 0.23%
118,000
-20,900
-15% -$7.28M
SNOW icon
64
CALL
Snowflake
SNOW
$115B
$40.1M 0.23%
279,100
+47,500
+21% +$7.25M
NEE icon
65
CALL
NextEra Energy
NEE
$177B
$39.6M 0.23%
473,800
+71,300
+18% +$5.76M
BNTX icon
66
PUT
BioNTech
BNTX
$23.5B
$39.6M 0.23%
263,500
+35,000
+15% +$5.39M
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$39.1M 0.23%
1,294,500
-405,200
-24% -$10.3M
HD icon
68
PUT
Home Depot
HD
$355B
$38.8M 0.22%
122,900
+31,500
+34% +$9.6M
HUM icon
69
PUT
Humana
HUM
$46.2B
$38.4M 0.22%
74,900
-1,700
-2% -$893K
BABA icon
70
CALL
Alibaba
BABA
$308B
$37.1M 0.21%
421,100
+5,700
+1% +$449K
TSM icon
71
PUT
TSMC
TSM
$2.18T
$36.6M 0.21%
491,000
-1,395,400
-74% -$101M
CRWD icon
72
PUT
CrowdStrike
CRWD
$218B
$36.5M 0.21%
1,386,400
-197,200
-12% -$6.75M
V icon
73
PUT
Visa
V
$677B
$35.4M 0.2%
170,400
+6,700
+4% +$1.35M
JD icon
74
PUT
JD.com
JD
$44.5B
$35.2M 0.2%
627,200
-41,200
-6% -$2.07M
AIG icon
75
PUT
American International
AIG
$41.8B
$34.6M 0.2%
546,500
-42,700
-7% -$2.48M
1 2
3
4 5

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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
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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.