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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
CPNG icon
726
PUT
Coupang
CPNG
$29.2B
$5.02M 0.03%
341,100
-212,500
-38% -$3.75M
DDS icon
727
CALL
Dillards
DDS
$9.56B
$5.01M 0.03%
15,500
– –
NIO icon
728
CALL
NIO
NIO
$11.9B
$4.99M 0.03%
512,700
+95,000
+23% +$1.09M
LUV icon
729
PUT
Southwest Airlines
LUV
$23B
$4.98M 0.03%
147,800
-54,300
-27% -$1.96M
SIVB
730
PUT
DELISTED
SVB Financial Group
SIVB
$4.97M 0.03%
21,600
+11,700
+118% +$2.91M
ISRG icon
731
Intuitive Surgical
ISRG
$134B
$4.96M 0.03%
18,686
-5,537
-23% -$1.35M
CEG icon
732
Constellation Energy
CEG
$95.6B
$4.94M 0.03%
57,264
+27,945
+95% +$2.51M
CNP icon
733
PUT
CenterPoint Energy
CNP
$26.8B
$4.93M 0.03%
164,300
+3,300
+2% +$96K
LW icon
734
CALL
Lamb Weston
LW
$7.19B
$4.92M 0.03%
55,100
-12,400
-18% -$1.05M
EG icon
735
PUT
Everest Group
EG
$14.4B
$4.9M 0.03%
14,800
-10,200
-41% -$3.18M
GIB icon
736
PUT
CGI
GIB
$15.5B
$4.9M 0.03%
56,900
+35,500
+166% +$2.93M
CACI icon
737
PUT
CACI
CACI
$14.2B
$4.9M 0.03%
16,300
+11,400
+233% +$3.32M
AXP icon
738
American Express
AXP
$230B
$4.88M 0.03%
33,060
+20,007
+153% +$2.96M
MDT icon
739
PUT
Medtronic
MDT
$112B
$4.88M 0.03%
62,800
-117,500
-65% -$9.52M
ABBV icon
740
PUT
AbbVie
ABBV
$435B
$4.86M 0.03%
30,100
-83,200
-73% -$12.8M
DXCM icon
741
CALL
DexCom
DXCM
$32B
$4.86M 0.03%
42,900
+9,900
+30% +$1.09M
HDB icon
742
PUT
HDFC Bank
HDB
$121B
$4.85M 0.03%
141,800
-432,400
-75% -$14M
ROST icon
743
PUT
Ross Stores
ROST
$81.9B
$4.84M 0.03%
41,700
+29,200
+234% +$2.98M
URI icon
744
CALL
United Rentals
URI
$72.4B
$4.83M 0.03%
13,600
+500
+4% +$164K
GT icon
745
PUT
Goodyear
GT
$1.85B
$4.83M 0.03%
475,700
-592,700
-55% -$6.48M
BABA icon
746
Alibaba
BABA
$308B
$4.82M 0.03%
54,687
-238,817
-81% -$18.8M
EQNR icon
747
PUT
Equinor
EQNR
$92.4B
$4.81M 0.03%
134,200
+18,100
+16% +$649K
AZN icon
748
CALL
AstraZeneca
AZN
$250B
$4.8M 0.03%
35,400
-6,650
-16% -$834K
TDY icon
749
PUT
Teledyne Technologies
TDY
$32B
$4.8M 0.03%
12,000
+7,000
+140% +$2.73M
WTW icon
750
PUT
Willis Towers Watson
WTW
$32B
$4.79M 0.03%
19,600
+300
+2% +$68.5K
28 29
30
31 32

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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
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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.