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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
WB icon
751
CALL
Weibo
WB
$1.95B
$4.78M 0.03%
+250,100
New +$3.77M
HES
752
PUT
DELISTED
Hess
HES
$4.77M 0.03%
33,600
-3,600
-10% -$495K
COO icon
753
CALL
Cooper Companies
COO
$14.5B
$4.76M 0.03%
57,600
+45,600
+380% +$3.36M
WDAY icon
754
CALL
Workday
WDAY
$44.4B
$4.75M 0.03%
28,400
-30,800
-52% -$4.8M
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 0.03%
126,097
-82,250
-39% -$3.09M
URBN icon
756
PUT
Urban Outfitters
URBN
$6.59B
$4.71M 0.03%
197,300
+32,600
+20% +$812K
PLTR icon
757
CALL
Palantir
PLTR
$413B
$4.7M 0.03%
732,700
+121,300
+20% +$919K
CACC icon
758
CALL
Credit Acceptance
CACC
$6.08B
$4.7M 0.03%
9,900
-12,100
-55% -$5.55M
HON icon
759
CALL
Honeywell
HON
$78B
$4.69M 0.03%
23,236
+11,247
+94% +$2.15M
PM icon
760
PUT
Philip Morris
PM
$295B
$4.68M 0.03%
46,200
-170,600
-79% -$16.1M
SPLK
761
PUT
DELISTED
Splunk Inc
SPLK
$4.64M 0.03%
53,900
-178,600
-77% -$14.4M
WH icon
762
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$4.63M 0.03%
64,900
+13,500
+26% +$954K
MTCH icon
763
PUT
Match Group
MTCH
$8.55B
$4.63M 0.03%
111,500
+1,200
+1% +$54.3K
ET icon
764
PUT
Energy Transfer Partners
ET
$69.3B
$4.62M 0.03%
389,200
+197,600
+103% +$2.37M
DVN icon
765
CALL
Devon Energy
DVN
$47.3B
$4.62M 0.03%
75,100
-42,700
-36% -$2.91M
LPX icon
766
PUT
Louisiana-Pacific
LPX
$5.49B
$4.62M 0.03%
78,000
+4,600
+6% +$271K
ELV icon
767
PUT
Elevance Health
ELV
$85.5B
$4.62M 0.03%
9,000
+6,800
+309% +$3.45M
SMCI icon
768
CALL
Super Micro Computer
SMCI
$20.1B
$4.61M 0.03%
562,000
+561,000
+56,100% +$4.27M
PEP icon
769
CALL
PepsiCo
PEP
$190B
$4.59M 0.03%
25,400
-5,900
-19% -$1.05M
NXST icon
770
Nexstar Media Group
NXST
$5.97B
$4.59M 0.03%
26,211
+600
+2% +$105K
SONY icon
771
PUT
Sony
SONY
$138B
$4.58M 0.03%
300,000
-542,500
-64% -$8.1M
BTI icon
772
PUT
British American Tobacco
BTI
$128B
$4.57M 0.03%
114,300
+20,700
+22% +$813K
ROK icon
773
CALL
Rockwell Automation
ROK
$49B
$4.56M 0.03%
17,700
-31,000
-64% -$7.78M
PSX icon
774
CALL
Phillips 66
PSX
$81.4B
$4.55M 0.03%
43,700
-25,200
-37% -$2.58M
DKNG icon
775
CALL
DraftKings
DKNG
$11.9B
$4.55M 0.03%
399,064
+136,600
+52% +$1.9M
29 30
31
32 33

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RJFSA
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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.