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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
VICI icon
951
PUT
VICI Properties
VICI
$29.4B
$3.35M 0.02%
103,400
– –
GDXJ icon
952
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.35M 0.02%
93,900
+77,000
+456% +$2.53M
AA icon
953
CALL
Alcoa
AA
$13.2B
$3.34M 0.02%
73,400
-36,600
-33% -$1.59M
HZNP
954
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.33M 0.02%
29,300
– –
INFY icon
955
PUT
Infosys
INFY
$50.7B
$3.33M 0.02%
185,000
+54,900
+42% +$1.02M
LPLA icon
956
CALL
LPL Financial
LPLA
$28.6B
$3.33M 0.02%
15,400
-4,800
-24% -$1.12M
AI icon
957
CALL
C3.ai
AI
$1.59B
$3.31M 0.02%
296,000
+256,800
+655% +$3.22M
BLNK icon
958
CALL
Blink Charging
BLNK
$87.9M
$3.3M 0.02%
300,900
-25,900
-8% -$353K
PRLB icon
959
PUT
Protolabs
PRLB
$2.13B
$3.3M 0.02%
129,200
+119,900
+1,289% +$3.56M
AA icon
960
Alcoa
AA
$13.2B
$3.3M 0.02%
72,514
-66,725
-48% -$2.9M
TXRH icon
961
PUT
Texas Roadhouse
TXRH
$13.7B
$3.29M 0.02%
36,200
+7,100
+24% +$682K
MSGS icon
962
CALL
Madison Square Garden
MSGS
$9.39B
$3.28M 0.02%
+17,900
New +$2.81M
EXAS
963
CALL
DELISTED
Exact Sciences
EXAS
$3.27M 0.02%
66,100
+21,700
+49% +$887K
AMN icon
964
CALL
AMN Healthcare
AMN
$1.4B
$3.27M 0.02%
31,800
+1,300
+4% +$150K
LAC
965
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.27M 0.02%
172,500
-195,400
-53% -$4.74M
ONON icon
966
CALL
On Holding
ONON
$12.5B
$3.27M 0.02%
190,400
-117,600
-38% -$2.06M
UHG
967
DELISTED
United Homes Group
UHG
$3.27M 0.02%
324,997
– –
ODFL icon
968
PUT
Old Dominion Freight Line
ODFL
$44.9B
$3.26M 0.02%
23,000
-21,600
-48% -$3.07M
K
969
PUT
DELISTED
Kellanova
K
$3.26M 0.02%
48,777
– –
GLPI icon
970
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.26M 0.02%
62,500
+5,300
+9% +$264K
BBWI icon
971
Bath & Body Works
BBWI
$4.1B
$3.25M 0.02%
77,081
+59,593
+341% +$2.22M
RRC icon
972
CALL
Range Resources
RRC
$8.95B
$3.24M 0.02%
129,500
+400
+0.3% +$10.9K
CFG icon
973
Citizens Financial Group
CFG
$30.6B
$3.24M 0.02%
82,258
+26,902
+49% +$1.05M
SAGE
974
CALL
DELISTED
Sage Therapeutics
SAGE
$3.23M 0.02%
84,700
-14,400
-15% -$550K
IBB icon
975
CALL
iShares Biotechnology ETF
IBB
$9.71B
$3.23M 0.02%
24,600
+13,600
+124% +$1.76M
37 38
39
40 41

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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.