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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
MO icon
826
PUT
Altria Group
MO
$114B
$4.15M 0.02%
90,800
-13,400
-13% -$607K
ACI icon
827
PUT
Albertsons Companies
ACI
$5.83B
$4.15M 0.02%
200,000
-500
-0.2% -$11K
LNT icon
828
PUT
Alliant Energy
LNT
$18B
$4.14M 0.02%
75,000
+1,800
+2% +$96.1K
FUTU icon
829
PUT
Futu Holdings
FUTU
$15.3B
$4.14M 0.02%
101,800
-129,500
-56% -$6.32M
RCL icon
830
Royal Caribbean
RCL
$85.6B
$4.11M 0.02%
83,068
+47,531
+134% +$2.49M
FIVE icon
831
PUT
Five Below
FIVE
$13.5B
$4.1M 0.02%
23,200
+22,500
+3,214% +$3.54M
MANU icon
832
CALL
Manchester United
MANU
$3.73B
$4.08M 0.02%
174,900
-112,200
-39% -$1.88M
CYBR
833
DELISTED
CyberArk
CYBR
$4.08M 0.02%
31,467
-7,963
-20% -$1.15M
BBWI icon
834
CALL
Bath & Body Works
BBWI
$4.1B
$4.08M 0.02%
96,800
+22,500
+30% +$839K
AXON
835
CALL
Axon Enterprise
AXON
$46.4B
$4.07M 0.02%
24,500
+22,400
+1,067% +$3.54M
EQIX icon
836
PUT
Equinix
EQIX
$103B
$4.06M 0.02%
6,200
+400
+7% +$247K
ADM icon
837
PUT
Archer Daniels Midland
ADM
$36.9B
$4.06M 0.02%
43,700
-1,000
-2% -$92.3K
ELV icon
838
CALL
Elevance Health
ELV
$85.5B
$4.05M 0.02%
7,900
+5,700
+259% +$2.89M
CI icon
839
PUT
Cigna
CI
$74.6B
$4.04M 0.02%
12,200
-5,300
-30% -$1.68M
HAPN
840
PUT
Happen Inc
HAPN
$2.24B
$4.02M 0.02%
457,000
-70,200
-13% -$723K
AB icon
841
AllianceBernstein
AB
$3.47B
$4M 0.02%
116,434
-222,486
-66% -$8.24M
NTR icon
842
PUT
Nutrien
NTR
$30.7B
$3.99M 0.02%
54,700
+39,600
+262% +$3.13M
FXI icon
843
iShares China Large-Cap ETF
FXI
$4.31B
$3.99M 0.02%
140,923
-102,190
-42% -$2.64M
CHKP icon
844
CALL
Check Point Software Technologies
CHKP
$13.1B
$3.99M 0.02%
31,600
-74,100
-70% -$9.25M
PG icon
845
PUT
Procter & Gamble
PG
$339B
$3.99M 0.02%
26,300
-700
-3% -$98.1K
SLB icon
846
PUT
SLB Ltd
SLB
$75B
$3.98M 0.02%
74,500
-212,900
-74% -$10.6M
SPWR
847
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.98M 0.02%
220,800
-232,500
-51% -$4.76M
CROX icon
848
PUT
Crocs
CROX
$6.55B
$3.97M 0.02%
36,600
-1,900
-5% -$168K
COIN icon
849
CALL
Coinbase
COIN
$40.5B
$3.97M 0.02%
112,100
-133,400
-54% -$7.03M
MSTR icon
850
PUT
Strategy Inc
MSTR
$38.4B
$3.96M 0.02%
280,000
-364,000
-57% -$7.44M
32 33
34
35 36

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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
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.