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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
W icon
1026
PUT
Wayfair
W
$14.6B
$3.02M 0.02%
91,800
-124,400
-58% -$4.34M
MUSA icon
1027
CALL
Murphy USA
MUSA
$9.99B
$3.02M 0.02%
10,800
-16,400
-60% -$4.76M
JKS
1028
CALL
JinkoSolar
JKS
$889M
$3.02M 0.02%
73,800
-30,700
-29% -$1.48M
SIX
1029
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.01M 0.02%
129,500
-191,900
-60% -$4.13M
PRU icon
1030
CALL
Prudential Financial
PRU
$42B
$2.99M 0.02%
30,100
+16,600
+123% +$1.68M
KVSC
1031
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.02%
299,999
-250
-0.1% -$2.48K
SMAR
1032
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.98M 0.02%
75,800
-25,400
-25% -$866K
PUBM icon
1033
PUT
PubMatic
PUBM
$758M
$2.98M 0.02%
232,800
-260,700
-53% -$4.09M
GTLS
1034
PUT
DELISTED
Chart Industries
GTLS
$2.97M 0.02%
25,800
+17,200
+200% +$2.76M
ILMN icon
1035
CALL
Illumina
ILMN
$28.8B
$2.97M 0.02%
15,112
-26,008
-63% -$5.39M
MCHP icon
1036
CALL
Microchip Technology
MCHP
$44.4B
$2.97M 0.02%
42,300
-1,600
-4% -$110K
ASHR icon
1037
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.97M 0.02%
106,000
-61,495
-37% -$1.67M
SOFI icon
1038
PUT
SoFi Technologies
SOFI
$23.5B
$2.96M 0.02%
643,100
-361,000
-36% -$1.79M
EME icon
1039
CALL
Emcor
EME
$36.1B
$2.96M 0.02%
20,000
+16,000
+400% +$2.27M
EQNR icon
1040
Equinor
EQNR
$96.4B
$2.96M 0.02%
82,674
+14,293
+21% +$513K
CYBR
1041
PUT
DELISTED
CyberArk
CYBR
$2.96M 0.02%
22,800
– –
AEO icon
1042
CALL
American Eagle Outfitters
AEO
$3.07B
$2.95M 0.02%
211,500
+171,000
+422% +$2.19M
BXMT icon
1043
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
$2.95M 0.02%
139,300
+75,500
+118% +$1.79M
TXT icon
1044
PUT
Textron
TXT
$15.3B
$2.95M 0.02%
41,600
+35,900
+630% +$2.44M
MRO
1045
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.02%
108,653
+7,124
+7% +$207K
HTZ icon
1046
PUT
Hertz
HTZ
$802M
$2.94M 0.02%
190,800
-167,900
-47% -$2.83M
BUD icon
1047
PUT
AB InBev
BUD
$163B
$2.94M 0.02%
+48,900
New +$2.63M
TYL icon
1048
PUT
Tyler Technologies
TYL
$13B
$2.93M 0.02%
9,100
+7,100
+355% +$2.32M
LYB icon
1049
CALL
LyondellBasell Industries
LYB
$20B
$2.93M 0.02%
35,300
-7,300
-17% -$598K
CIEN icon
1050
CALL
Ciena
CIEN
$56.6B
$2.93M 0.02%
57,400
-57,300
-50% -$2.59M
40 41
42
43 44

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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.