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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
EEM icon
976
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.23M 0.02%
85,100
-9,500
-10% -$351K
CLF icon
977
PUT
Cleveland-Cliffs
CLF
$7.06B
$3.22M 0.02%
200,000
-159,300
-44% -$2.4M
MT icon
978
ArcelorMittal
MT
$55B
$3.22M 0.02%
122,834
-218,155
-64% -$5.35M
CAH icon
979
CALL
Cardinal Health
CAH
$55.4B
$3.21M 0.02%
41,800
-389,600
-90% -$29.6M
VALE icon
980
CALL
Vale
VALE
$62.8B
$3.21M 0.02%
189,200
-365,500
-66% -$5.49M
TM icon
981
PUT
Toyota
TM
$223B
$3.21M 0.02%
23,500
-200
-0.8% -$27.9K
TEX icon
982
CALL
Terex
TEX
$7.85B
$3.2M 0.02%
74,800
+29,100
+64% +$1.17M
LITE icon
983
Lumentum
LITE
$70.4B
$3.19M 0.02%
61,059
-22,037
-27% -$1.35M
PATK icon
984
CALL
Patrick Industries
PATK
$2.85B
$3.18M 0.02%
78,750
– –
ADSK icon
985
PUT
Autodesk
ADSK
$52.7B
$3.18M 0.02%
17,000
-6,500
-28% -$1.3M
SCI icon
986
PUT
Service Corp International
SCI
$11.5B
$3.17M 0.02%
45,900
-150,900
-77% -$10.1M
SYF icon
987
PUT
Synchrony
SYF
$25.3B
$3.17M 0.02%
96,500
+51,700
+115% +$1.77M
MSI icon
988
CALL
Motorola Solutions
MSI
$77.6B
$3.17M 0.02%
12,300
+1,800
+17% +$450K
OLN icon
989
CALL
Olin
OLN
$2.11B
$3.17M 0.02%
59,800
-176,100
-75% -$9.35M
AYI icon
990
PUT
Acuity Brands
AYI
$10.7B
$3.16M 0.02%
19,100
+16,500
+635% +$2.93M
JNJ icon
991
PUT
Johnson & Johnson
JNJ
$627B
$3.16M 0.02%
17,900
-142,000
-89% -$24.5M
CMCSA icon
992
PUT
Comcast
CMCSA
$89B
$3.16M 0.02%
90,400
-36,800
-29% -$1.22M
ATI icon
993
ATI
ATI
$31.7B
$3.16M 0.02%
+105,701
New +$3.09M
DOV icon
994
PUT
Dover
DOV
$28.2B
$3.16M 0.02%
23,300
+13,600
+140% +$1.81M
P
995
Everpure Inc
P
$31.7B
$3.15M 0.02%
117,883
-61,350
-34% -$1.78M
STNE icon
996
CALL
StoneCo
STNE
$2.57B
$3.14M 0.02%
332,300
+26,500
+9% +$278K
L icon
997
Loews
L
$23.3B
$3.12M 0.02%
+53,572
New +$2.99M
DRAY
998
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.12M 0.02%
306,087
– –
CHKP icon
999
PUT
Check Point Software Technologies
CHKP
$13B
$3.12M 0.02%
24,700
-73,300
-75% -$9.15M
WBD icon
1000
Warner Bros
WBD
$66.8B
$3.11M 0.02%
328,541
+170,311
+108% +$1.92M
38 39
40
41 42

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ECU
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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.