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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
CI icon
776
CALL
Cigna
CI
$74.6B
$4.54M 0.03%
13,700
-10,400
-43% -$3.29M
DOCN icon
777
PUT
DigitalOcean
DOCN
$14.6B
$4.54M 0.03%
178,100
-30,600
-15% -$958K
XLF icon
778
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.53M 0.03%
132,400
-141,200
-52% -$4.78M
ASO icon
779
CALL
Academy Sports + Outdoors
ASO
$2.98B
$4.52M 0.03%
86,000
-142,000
-62% -$6.77M
KEYS icon
780
CALL
Keysight
KEYS
$58.3B
$4.52M 0.03%
26,400
-36,800
-58% -$6.27M
MTDR icon
781
Matador Resources
MTDR
$6.09B
$4.5M 0.03%
78,682
+52,157
+197% +$3.29M
UPS icon
782
PUT
United Parcel Service
UPS
$88.9B
$4.5M 0.03%
25,900
-63,200
-71% -$10.9M
PTON icon
783
CALL
Peloton Interactive
PTON
$2.49B
$4.48M 0.03%
564,200
+171,300
+44% +$1.64M
JWN
784
PUT
DELISTED
Nordstrom
JWN
$4.48M 0.03%
277,300
-302,200
-52% -$5.78M
KSS icon
785
Kohl's
KSS
$2.19B
$4.47M 0.03%
177,057
-98,602
-36% -$2.8M
SM icon
786
PUT
SM Energy
SM
$6.87B
$4.45M 0.03%
127,800
+9,000
+8% +$374K
ZIP icon
787
CALL
ZipRecruiter
ZIP
$423M
$4.45M 0.03%
270,900
+190,900
+239% +$3.17M
CRSR icon
788
PUT
Corsair Gaming
CRSR
$1.55B
$4.43M 0.03%
326,800
-125,700
-28% -$1.83M
M icon
789
CALL
Macy's
M
$6.68B
$4.43M 0.03%
214,700
-384,400
-64% -$7.87M
TCOM icon
790
Trip.com Group
TCOM
$29.1B
$4.43M 0.03%
128,691
+103,728
+416% +$2.98M
APD icon
791
PUT
Air Products & Chemicals
APD
$67.6B
$4.41M 0.03%
14,300
+10,100
+240% +$2.85M
RBA icon
792
RB Global
RBA
$17.5B
$4.4M 0.03%
+76,032
New +$4.43M
CHGG icon
793
Chegg
CHGG
$102M
$4.4M 0.03%
173,931
-103,470
-37% -$2.63M
AJG icon
794
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$4.39M 0.03%
23,300
+18,700
+407% +$3.5M
MNST icon
795
CALL
Monster Beverage
MNST
$88.5B
$4.39M 0.03%
86,400
+58,000
+204% +$2.81M
SNAP icon
796
PUT
Snap
SNAP
$9.01B
$4.38M 0.03%
489,200
-373,800
-43% -$3.69M
EL icon
797
Estee Lauder
EL
$32B
$4.37M 0.03%
17,619
+17,616
+587,200% +$3.93M
DVA icon
798
CALL
DaVita
DVA
$11.7B
$4.36M 0.03%
58,400
+46,800
+403% +$3.63M
AR icon
799
CALL
Antero Resources
AR
$10.7B
$4.35M 0.03%
140,400
-37,400
-21% -$1.29M
YELP icon
800
PUT
Yelp
YELP
$1.41B
$4.33M 0.03%
+158,500
New +$5.03M
30 31
32
33 34

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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.