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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
BTI icon
851
CALL
British American Tobacco
BTI
$128B
$3.96M 0.02%
99,000
+34,200
+53% +$1.34M
COR icon
852
PUT
Cencora
COR
$61.2B
$3.93M 0.02%
23,700
+1,300
+6% +$205K
CHGG icon
853
CALL
Chegg
CHGG
$102M
$3.93M 0.02%
155,400
-130,700
-46% -$3.32M
HPQ icon
854
CALL
HP
HPQ
$27.5B
$3.92M 0.02%
145,900
+55,900
+62% +$1.55M
X
855
CALL
DELISTED
US Steel
X
$3.92M 0.02%
156,500
-187,600
-55% -$4.33M
CC icon
856
Chemours
CC
$2.37B
$3.92M 0.02%
127,883
-47,282
-27% -$1.42M
CNC icon
857
Centene
CNC
$32.5B
$3.9M 0.02%
47,555
-23,381
-33% -$1.91M
BRSL
858
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$3.9M 0.02%
171,900
-307,300
-64% -$6.66M
XLP icon
859
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.89M 0.02%
52,200
-159,500
-75% -$11.6M
JBHT icon
860
CALL
JB Hunt Transport Services
JBHT
$25.2B
$3.89M 0.02%
22,300
+3,100
+16% +$541K
SWBI icon
861
PUT
Smith & Wesson
SWBI
$637M
$3.88M 0.02%
447,000
+73,100
+20% +$770K
CLF icon
862
Cleveland-Cliffs
CLF
$6.99B
$3.87M 0.02%
+240,330
New +$3.62M
AVAV icon
863
CALL
AeroVironment
AVAV
$9.45B
$3.86M 0.02%
45,100
+32,100
+247% +$2.75M
CNR
864
Core Natural Resources Inc
CNR
$4.45B
$3.86M 0.02%
59,322
+52,988
+837% +$3.58M
ATO icon
865
PUT
Atmos Energy
ATO
$28.8B
$3.86M 0.02%
34,400
+25,500
+287% +$2.8M
XLU icon
866
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.85M 0.02%
109,200
-235,800
-68% -$8.02M
JBL icon
867
PUT
Jabil
JBL
$35.8B
$3.85M 0.02%
56,400
-100
-0.2% -$6.61K
PERI icon
868
PUT
Perion Network
PERI
$386M
$3.84M 0.02%
151,800
+146,700
+2,876% +$3.57M
ADI icon
869
CALL
Analog Devices
ADI
$190B
$3.84M 0.02%
23,400
-65,900
-74% -$10.3M
IRDM icon
870
PUT
Iridium Communications
IRDM
$5.29B
$3.82M 0.02%
74,400
-29,500
-28% -$1.48M
ALRM icon
871
PUT
Alarm.com
ALRM
$2.85B
$3.82M 0.02%
+77,200
New +$4.26M
KNX icon
872
CALL
Knight Transportation
KNX
$11.4B
$3.82M 0.02%
72,800
-22,200
-23% -$1.15M
AES icon
873
AES
AES
$10.5B
$3.81M 0.02%
132,455
+123,498
+1,379% +$3.33M
APO icon
874
CALL
Apollo Global Management
APO
$73.4B
$3.8M 0.02%
59,500
+50,800
+584% +$3.02M
SOXX icon
875
PUT
iShares Semiconductor ETF
SOXX
$45.9B
$3.79M 0.02%
32,700
+28,500
+679% +$3.31M
33 34
35
36 37

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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.