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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
SBGI icon
1076
PUT
Sinclair Inc
SBGI
$1.01B
$2.84M 0.02%
183,300
-16,900
-8% -$301K
BYD icon
1077
CALL
Boyd Gaming
BYD
$5.93B
$2.84M 0.02%
52,100
-6,600
-11% -$372K
ULTA icon
1078
Ulta Beauty
ULTA
$23.8B
$2.84M 0.02%
6,052
-125
-2% -$53.9K
CAH icon
1079
PUT
Cardinal Health
CAH
$55.3B
$2.84M 0.02%
36,900
-30,700
-45% -$2.33M
DOW icon
1080
Dow Inc
DOW
$21.8B
$2.83M 0.02%
56,221
+29,974
+114% +$1.46M
RFP
1081
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2.83M 0.02%
131,200
– –
BJ icon
1082
PUT
BJs Wholesale Club
BJ
$12.3B
$2.83M 0.02%
42,700
+2,100
+5% +$152K
CZR icon
1083
CALL
Caesars Entertainment
CZR
$6.14B
$2.82M 0.02%
67,700
+16,500
+32% +$735K
PEP icon
1084
PUT
PepsiCo
PEP
$188B
$2.8M 0.02%
15,500
-27,600
-64% -$4.92M
HII icon
1085
PUT
Huntington Ingalls Industries
HII
$13.1B
$2.79M 0.02%
12,100
+5,000
+70% +$1.18M
BJ icon
1086
CALL
BJs Wholesale Club
BJ
$12.3B
$2.79M 0.02%
42,100
-65,500
-61% -$4.74M
DELL icon
1087
PUT
Dell
DELL
$304B
$2.78M 0.02%
69,200
+1,000
+1% +$39.5K
SMCI icon
1088
Super Micro Computer
SMCI
$20.9B
$2.78M 0.02%
338,380
+18,560
+6% +$141K
DVN icon
1089
PUT
Devon Energy
DVN
$49.2B
$2.77M 0.02%
45,100
– –
AB icon
1090
CALL
AllianceBernstein
AB
$3.46B
$2.76M 0.02%
80,400
+54,200
+207% +$2.01M
AFL icon
1091
PUT
Aflac
AFL
$61.7B
$2.76M 0.02%
38,400
-30,100
-44% -$2.02M
RMBS icon
1092
PUT
Rambus
RMBS
$10.8B
$2.76M 0.02%
77,000
-72,800
-49% -$2.46M
TRV icon
1093
PUT
Travelers Companies
TRV
$78.9B
$2.76M 0.02%
14,700
+800
+6% +$144K
CTAS icon
1094
PUT
Cintas
CTAS
$80.8B
$2.75M 0.02%
24,400
+18,000
+281% +$1.95M
DDD icon
1095
PUT
3D Systems Corp
DDD
$620M
$2.75M 0.02%
371,800
-414,300
-53% -$3.63M
RKT icon
1096
PUT
Rocket Companies
RKT
$39.5B
$2.75M 0.02%
393,000
-153,400
-28% -$1.12M
SOXX icon
1097
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$2.75M 0.02%
23,700
+21,000
+778% +$2.44M
MMM icon
1098
CALL
3M
MMM
$93.8B
$2.75M 0.02%
27,388
-17,223
-39% -$1.76M
CNI icon
1099
CALL
Canadian National Railway
CNI
$75.7B
$2.75M 0.02%
23,100
+15,300
+196% +$1.83M
SRE icon
1100
PUT
Sempra
SRE
$55.3B
$2.74M 0.02%
35,400
-14,600
-29% -$1.13M
42 43
44
45 46

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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
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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.