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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
AAL icon
76
PUT
American Airlines Group
AAL
$10.6B
$34.5M 0.2%
2,710,200
-1,385,000
-34% -$18.8M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$83B
$34.4M 0.2%
197,300
-735,100
-79% -$131M
PDD icon
78
CALL
Pinduoduo
PDD
$131B
$34.2M 0.2%
419,700
+143,400
+52% +$9.98M
BA icon
79
CALL
Boeing
BA
$185B
$33.6M 0.19%
176,300
+7,600
+5% +$1.24M
FDX icon
80
PUT
FedEx
FDX
$75.4B
$33.4M 0.19%
192,600
-539,700
-74% -$89.7M
UBER icon
81
PUT
Uber
UBER
$153B
$33.3M 0.19%
1,348,000
-904,100
-40% -$24.7M
WFC icon
82
PUT
Wells Fargo
WFC
$264B
$33.3M 0.19%
806,500
-615,800
-43% -$27.3M
AVGO icon
83
CALL
Broadcom
AVGO
$2.04T
$33M 0.19%
591,000
+39,000
+7% +$1.96M
OKLO
84
Oklo
OKLO
$8.42B
$32.7M 0.19%
3,297,000
– –
ALB icon
85
CALL
Albemarle
ALB
$15.5B
$32.4M 0.19%
149,400
-10,600
-7% -$2.83M
NKE icon
86
PUT
Nike
NKE
$61.9B
$32.3M 0.19%
276,300
-54,500
-16% -$5.49M
PAYC icon
87
PUT
Paycom
PAYC
$9.69B
$32.3M 0.19%
104,000
-1,600
-2% -$516K
C icon
88
CALL
Citigroup
C
$226B
$32.2M 0.19%
712,200
-127,700
-15% -$5.8M
PANW icon
89
CALL
Palo Alto Networks
PANW
$297B
$32.2M 0.19%
461,400
-142,000
-24% -$11.4M
MU icon
90
PUT
Micron Technology
MU
$991B
$32.1M 0.19%
642,800
-472,600
-42% -$25.9M
PINS icon
91
PUT
Pinterest
PINS
$13.4B
$31.4M 0.18%
1,292,500
+246,300
+24% +$5.87M
MGM icon
92
PUT
MGM Resorts International
MGM
$11.2B
$31.1M 0.18%
926,800
-196,100
-17% -$6.79M
HLT icon
93
PUT
Hilton Worldwide
HLT
$71.5B
$30.8M 0.18%
243,900
-40,800
-14% -$5.38M
RCL icon
94
PUT
Royal Caribbean
RCL
$85.6B
$30.8M 0.18%
623,100
-115,300
-16% -$6.04M
QCOM icon
95
PUT
Qualcomm
QCOM
$176B
$30.8M 0.18%
279,700
+9,900
+4% +$1.16M
BLK icon
96
PUT
Blackrock
BLK
$176B
$30.5M 0.18%
43,000
+20,200
+89% +$13.5M
XBI icon
97
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.1M 0.17%
363,100
-324,300
-47% -$26.3M
UNH icon
98
PUT
UnitedHealth
UNH
$370B
$30M 0.17%
56,500
+24,000
+74% +$12.7M
NVO
99
CALL
Novo Nordisk
NVO
$209B
$29.7M 0.17%
439,600
+428,800
+3,970% +$25.1M
ACN icon
100
PUT
Accenture
ACN
$108B
$29.2M 0.17%
109,600
-25,000
-19% -$6.92M
2 3
4
5 6

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.