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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
UA icon
901
PUT
Under Armour Class C
UA
$2.53B
$3.61M 0.02%
404,300
-49,000
-11% -$373K
SDST
902
Stardust Power Inc
SDST
$7.04M
$3.6M 0.02%
35,629
– –
FTNT icon
903
CALL
Fortinet
FTNT
$117B
$3.59M 0.02%
73,500
+60,100
+449% +$3.13M
QDEL icon
904
QuidelOrtho
QDEL
$838M
$3.59M 0.02%
41,924
-28,963
-41% -$2.45M
WHR icon
905
PUT
Whirlpool
WHR
$2.82B
$3.58M 0.02%
25,300
+2,600
+11% +$370K
BDX icon
906
PUT
Becton Dickinson
BDX
$48.2B
$3.56M 0.02%
14,000
-4,700
-25% -$1.11M
OLED icon
907
PUT
Universal Display
OLED
$4.19B
$3.55M 0.02%
32,900
-42,100
-56% -$4.42M
LMND icon
908
CALL
Lemonade
LMND
$4.1B
$3.54M 0.02%
258,800
+76,700
+42% +$1.52M
AU icon
909
CALL
AngloGold Ashanti
AU
$48.7B
$3.53M 0.02%
182,000
+700
+0.4% +$11.5K
XOP icon
910
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.53M 0.02%
26,000
+2,800
+12% +$406K
ROKU icon
911
CALL
Roku
ROKU
$22.7B
$3.53M 0.02%
86,800
-103,900
-54% -$5.43M
COF icon
912
PUT
Capital One
COF
$134B
$3.52M 0.02%
37,900
+11,500
+44% +$1.13M
DASH icon
913
CALL
DoorDash
DASH
$93.7B
$3.52M 0.02%
72,000
+2,900
+4% +$151K
SCHW
914
Charles Schwab
SCHW
$187B
$3.51M 0.02%
+42,192
New +$3.27M
MET icon
915
CALL
MetLife
MET
$62.1B
$3.51M 0.02%
48,500
+16,900
+53% +$1.21M
TROW icon
916
PUT
T. Rowe Price
TROW
$24.3B
$3.5M 0.02%
32,100
+15,100
+89% +$1.71M
CHPT icon
917
CALL
ChargePoint
CHPT
$161M
$3.5M 0.02%
18,340
-4,630
-20% -$1.13M
VRRM icon
918
PUT
Verra Mobility
VRRM
$744M
$3.49M 0.02%
+252,700
New +$3.84M
BAC icon
919
CALL
Bank of America
BAC
$442B
$3.49M 0.02%
105,400
-53,900
-34% -$1.86M
Z icon
920
Zillow
Z
$7.56B
$3.47M 0.02%
107,832
+52,031
+93% +$1.72M
TAN icon
921
Invesco Solar ETF
TAN
$1.38B
$3.47M 0.02%
47,577
+23,586
+98% +$1.78M
CF icon
922
CF Industries
CF
$17.3B
$3.46M 0.02%
40,652
-15,554
-28% -$1.58M
CRUS icon
923
PUT
Cirrus Logic
CRUS
$6.26B
$3.46M 0.02%
46,400
-59,000
-56% -$4.24M
SWAV
924
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.45M 0.02%
16,800
-80,300
-83% -$20.3M
GEF icon
925
CALL
Greif
GEF
$5.04B
$3.45M 0.02%
51,500
+23,800
+86% +$1.6M
35 36
37
38 39

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.