We are live on ! Find out more
PI

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
FAAS
1101
DELISTED
DigiAsia
FAAS
$2.73M 0.02%
266,000
– –
FIS icon
1102
Fidelity National Information Services
FIS
$21.9B
$2.73M 0.02%
+40,176
New +$2.85M
XPEV icon
1103
PUT
XPeng
XPEV
$11.5B
$2.73M 0.02%
274,200
-7,100
-3% -$64K
PBR icon
1104
PUT
Petrobras
PBR
$117B
$2.72M 0.02%
255,700
– –
IT icon
1105
CALL
Gartner
IT
$12B
$2.72M 0.02%
8,100
+1,900
+31% +$613K
THC icon
1106
CALL
Tenet Healthcare
THC
$21B
$2.72M 0.02%
55,800
+14,000
+33% +$647K
THO icon
1107
Thor Industries
THO
$4.12B
$2.72M 0.02%
35,977
-26,546
-42% -$2.13M
SBLK icon
1108
CALL
Star Bulk Carriers
SBLK
$3.17B
$2.72M 0.02%
141,200
+24,000
+20% +$467K
ALSN icon
1109
PUT
Allison Transmission
ALSN
$10B
$2.71M 0.02%
65,200
+42,200
+183% +$1.73M
WEC icon
1110
CALL
WEC Energy
WEC
$34.5B
$2.71M 0.02%
28,900
+19,400
+204% +$1.79M
MRO
1111
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.02%
100,000
-10,000
-9% -$290K
VAL icon
1112
Valaris
VAL
$5.9B
$2.7M 0.02%
39,979
+34,399
+616% +$2.15M
MOS icon
1113
The Mosaic Company
MOS
$7.25B
$2.7M 0.02%
61,614
-65,998
-52% -$3.27M
DT icon
1114
Dynatrace
DT
$14.5B
$2.7M 0.02%
70,555
-88,816
-56% -$3.23M
VMC icon
1115
Vulcan Materials
VMC
$36.8B
$2.7M 0.02%
15,425
+13,275
+617% +$2.27M
BILL icon
1116
BILL Holdings
BILL
$4.83B
$2.7M 0.02%
24,750
-6,541
-21% -$785K
RNG icon
1117
CALL
RingCentral
RNG
$5.43B
$2.69M 0.02%
76,000
+45,700
+151% +$1.63M
TEVA icon
1118
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2.69M 0.02%
295,000
-55,000
-16% -$480K
TNK icon
1119
CALL
Teekay Tankers
TNK
$2.65B
$2.68M 0.02%
87,100
-46,000
-35% -$1.46M
ALC icon
1120
Alcon
ALC
$35.1B
$2.68M 0.02%
39,112
-13,841
-26% -$883K
DUK icon
1121
PUT
Duke Energy
DUK
$95.1B
$2.68M 0.02%
26,000
+15,400
+145% +$1.48M
CPRI icon
1122
CALL
Capri Holdings
CPRI
$1.74B
$2.67M 0.02%
46,500
+29,200
+169% +$1.48M
PLTR icon
1123
Palantir
PLTR
$427B
$2.66M 0.02%
414,968
+89,339
+27% +$677K
PZZA icon
1124
PUT
Papa John's
PZZA
$779M
$2.66M 0.02%
32,300
-137,200
-81% -$10.8M
SHW icon
1125
PUT
Sherwin-Williams
SHW
$88.1B
$2.66M 0.02%
11,200
+5,700
+104% +$1.32M
43 44
45
46 47

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.