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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
PCAR icon
1001
PUT
PACCAR
PCAR
$70.1B
$3.11M 0.02%
47,100
-29,250
-38% -$1.91M
SAM icon
1002
Boston Beer
SAM
$1.92B
$3.11M 0.02%
9,430
+6,674
+242% +$2.42M
HOOD icon
1003
CALL
Robinhood
HOOD
$83.9B
$3.1M 0.02%
381,400
+277,700
+268% +$2.72M
EBAY icon
1004
CALL
eBay
EBAY
$49.8B
$3.1M 0.02%
74,800
+19,400
+35% +$804K
PSX icon
1005
PUT
Phillips 66
PSX
$81.4B
$3.1M 0.02%
29,800
-15,200
-34% -$1.55M
JWSM
1006
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.09M 0.02%
306,280
+1
+0% +$10
TMUS icon
1007
PUT
T-Mobile US
TMUS
$190B
$3.09M 0.02%
22,100
-10,000
-31% -$1.44M
W icon
1008
CALL
Wayfair
W
$14.6B
$3.09M 0.02%
93,800
-20,700
-18% -$722K
AMBA icon
1009
CALL
Ambarella
AMBA
$3.81B
$3.08M 0.02%
37,500
-8,300
-18% -$553K
WTRG icon
1010
PUT
Essential Utilities
WTRG
$11.4B
$3.08M 0.02%
64,600
+61,200
+1,800% +$2.77M
DAC icon
1011
CALL
Danaos Corp
DAC
$2.56B
$3.08M 0.02%
58,500
-45,700
-44% -$2.57M
DOCN icon
1012
CALL
DigitalOcean
DOCN
$14.6B
$3.08M 0.02%
120,900
+19,100
+19% +$598K
GMED icon
1013
CALL
Globus Medical
GMED
$11.2B
$3.07M 0.02%
41,400
+33,000
+393% +$2.25M
GGAL icon
1014
CALL
Galicia Financial Group
GGAL
$7.42B
$3.07M 0.02%
315,400
+52,500
+20% +$414K
AIT icon
1015
PUT
Applied Industrial Technologies
AIT
$13.3B
$3.06M 0.02%
24,300
-7,800
-24% -$957K
TCOM icon
1016
PUT
Trip.com Group
TCOM
$29.1B
$3.06M 0.02%
88,900
-55,900
-39% -$1.61M
CRSP icon
1017
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.05M 0.02%
75,000
-59,100
-44% -$3.14M
EXPD icon
1018
PUT
Expeditors International
EXPD
$23.2B
$3.04M 0.02%
29,300
-10,000
-25% -$1.03M
GTM
1019
ZoomInfo Technologies
GTM
$1.22B
$3.04M 0.02%
101,111
+40,451
+67% +$1.4M
VMI icon
1020
PUT
Valmont Industries
VMI
$9.53B
$3.04M 0.02%
9,200
-3,900
-30% -$1.24M
MAS icon
1021
PUT
Masco
MAS
$15.3B
$3.04M 0.02%
65,100
+54,300
+503% +$2.62M
SOFI icon
1022
CALL
SoFi Technologies
SOFI
$23.7B
$3.04M 0.02%
658,700
-113,600
-15% -$563K
PLAY icon
1023
PUT
Dave & Buster's
PLAY
$357M
$3.03M 0.02%
85,400
+34,000
+66% +$1.23M
AAWW
1024
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.02M 0.02%
30,000
-33,600
-53% -$3.37M
GNRC icon
1025
Generac Holdings
GNRC
$12.5B
$3.02M 0.02%
+30,020
New +$3.4M
39 40
41
42 43

Similar funds

ECU
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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.