We are live on ! Find out more
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
P
801
PUT
Everpure Inc
P
$29.9B
$4.33M 0.03%
161,900
-213,000
-57% -$6.19M
KMB icon
802
CALL
Kimberly-Clark
KMB
$36.5B
$4.33M 0.03%
31,900
-14,800
-32% -$1.88M
KRP icon
803
CALL
Kimbell Royalty Partners
KRP
$1.48B
$4.31M 0.02%
258,100
-256,000
-50% -$4.5M
NVS icon
804
PUT
Novartis
NVS
$297B
$4.31M 0.02%
47,500
-4,000
-8% -$337K
BILI icon
805
PUT
Bilibili
BILI
$7.84B
$4.29M 0.02%
181,000
+34,600
+24% +$550K
LNW
806
PUT
DELISTED
Light & Wonder
LNW
$4.28M 0.02%
73,100
-30,800
-30% -$1.76M
UL icon
807
CALL
Unilever
UL
$136B
$4.27M 0.02%
+75,467
New +$4.04M
WFC icon
808
Wells Fargo
WFC
$264B
$4.27M 0.02%
103,416
+36,697
+55% +$1.62M
LUMN icon
809
PUT
Lumen
LUMN
$6.44B
$4.27M 0.02%
817,700
-57,700
-7% -$355K
U icon
810
CALL
Unity
U
$18.9B
$4.26M 0.02%
149,000
-39,600
-21% -$1.24M
XLY icon
811
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.24M 0.02%
65,600
-43,200
-40% -$3.01M
TITN icon
812
CALL
Titan Machinery
TITN
$445M
$4.24M 0.02%
106,600
+29,600
+38% +$1.05M
LYB icon
813
PUT
LyondellBasell Industries
LYB
$19.2B
$4.23M 0.02%
51,000
-17,900
-26% -$1.47M
GLW icon
814
PUT
Corning
GLW
$143B
$4.23M 0.02%
132,400
-78,200
-37% -$2.54M
WPC icon
815
CALL
W.P. Carey
WPC
$16.4B
$4.22M 0.02%
55,134
+16,744
+44% +$1.26M
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.9B
$4.2M 0.02%
+29,610
New +$4.21M
HCA icon
817
PUT
HCA Healthcare
HCA
$89.5B
$4.2M 0.02%
17,500
+13,100
+298% +$2.93M
SSRM icon
818
CALL
SSR Mining
SSRM
$6.48B
$4.19M 0.02%
267,700
+245,500
+1,106% +$3.6M
IBB icon
819
iShares Biotechnology ETF
IBB
$9.71B
$4.19M 0.02%
+31,938
New +$4.13M
UNFI icon
820
CALL
United Natural Foods
UNFI
$2.85B
$4.19M 0.02%
108,200
+54,600
+102% +$2.26M
SLB icon
821
SLB Ltd
SLB
$75B
$4.17M 0.02%
78,074
-2,791
-3% -$139K
TM icon
822
CALL
Toyota
TM
$225B
$4.17M 0.02%
30,500
-14,000
-31% -$1.95M
CNC icon
823
CALL
Centene
CNC
$32.5B
$4.16M 0.02%
50,700
-40,500
-44% -$3.31M
NIO icon
824
PUT
NIO
NIO
$11.9B
$4.15M 0.02%
426,000
-777,600
-65% -$8.96M
SNPS icon
825
PUT
Synopsys
SNPS
$79.7B
$4.15M 0.02%
13,000
+5,800
+81% +$1.82M
31 32
33
34 35

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.