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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
WOLF icon
876
CALL
Wolfspeed
WOLF
$1.71B
$3.78M 0.02%
54,700
+18,900
+53% +$1.68M
LIT icon
877
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.78M 0.02%
64,415
-16,961
-21% -$1.13M
SNA icon
878
PUT
Snap-on
SNA
$21.5B
$3.77M 0.02%
16,500
-5,600
-25% -$1.27M
ORA icon
879
PUT
Ormat Technologies
ORA
$6.65B
$3.75M 0.02%
43,400
+43,200
+21,600% +$3.88M
TROW icon
880
T. Rowe Price
TROW
$24.3B
$3.74M 0.02%
34,331
+28,865
+528% +$3.27M
MCD icon
881
PUT
McDonald's
MCD
$195B
$3.74M 0.02%
14,200
-2,900
-17% -$765K
MSTR icon
882
CALL
Strategy Inc
MSTR
$38.4B
$3.74M 0.02%
264,000
+124,000
+89% +$2.53M
EXPE icon
883
Expedia Group
EXPE
$37.3B
$3.71M 0.02%
42,396
+37,659
+795% +$3.56M
DBX icon
884
CALL
Dropbox
DBX
$8.12B
$3.71M 0.02%
165,600
+150,900
+1,027% +$3.32M
SWK icon
885
CALL
Stanley Black & Decker
SWK
$15.7B
$3.7M 0.02%
49,200
+6,200
+14% +$484K
AMBA icon
886
PUT
Ambarella
AMBA
$3.81B
$3.69M 0.02%
44,900
-60,200
-57% -$4.01M
SPWR
887
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.69M 0.02%
204,600
-389,400
-66% -$7.98M
VTLE
888
CALL
DELISTED
Vital Energy
VTLE
$3.68M 0.02%
71,500
-45,700
-39% -$2.82M
FNV icon
889
CALL
Franco-Nevada
FNV
$46B
$3.67M 0.02%
26,900
-28,500
-51% -$3.76M
NBR icon
890
CALL
Nabors Industries
NBR
$1.21B
$3.67M 0.02%
23,700
+22,100
+1,381% +$3.3M
PARA
891
DELISTED
Paramount Global Class B
PARA
$3.67M 0.02%
217,388
-506,437
-70% -$9.32M
EXC icon
892
PUT
Exelon
EXC
$47B
$3.66M 0.02%
84,600
+21,700
+34% +$857K
PG icon
893
CALL
Procter & Gamble
PG
$339B
$3.65M 0.02%
24,100
-15,400
-39% -$2.16M
PAYX icon
894
CALL
Paychex
PAYX
$42.7B
$3.65M 0.02%
31,600
-100
-0.3% -$11.7K
GEN icon
895
PUT
Gen Digital
GEN
$17.5B
$3.65M 0.02%
170,100
-228,000
-57% -$5.04M
CCJ icon
896
Cameco
CCJ
$42.4B
$3.64M 0.02%
160,379
-92,761
-37% -$2.18M
ALE
897
CALL
DELISTED
Allete
ALE
$3.62M 0.02%
56,100
+49,400
+737% +$2.93M
CSCO icon
898
Cisco
CSCO
$479B
$3.62M 0.02%
75,965
+72,578
+2,143% +$3.3M
WDC icon
899
PUT
Western Digital
WDC
$150B
$3.62M 0.02%
151,748
-151,087
-50% -$3.99M
TW icon
900
PUT
Tradeweb Markets
TW
$21.6B
$3.62M 0.02%
55,700
-7,700
-12% -$453K
34 35
36
37 38

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.