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
ZION icon
1126
CALL
Zions Bancorporation
ZION
$10.3B
$2.65M 0.02%
54,000
+32,400
+150% +$1.62M
ROKU icon
1127
Roku
ROKU
$22.6B
$2.65M 0.02%
65,190
+55,524
+574% +$2.9M
FL
1128
PUT
DELISTED
Foot Locker
FL
$2.65M 0.02%
70,200
-127,100
-64% -$4.36M
PAGP icon
1129
CALL
Plains GP Holdings
PAGP
$4.97B
$2.65M 0.02%
212,900
-21,200
-9% -$264K
AG icon
1130
CALL
First Majestic Silver
AG
$9.31B
$2.65M 0.02%
317,300
+272,600
+610% +$2.38M
INTC icon
1131
CALL
Intel
INTC
$498B
$2.64M 0.02%
99,900
-184,400
-65% -$5.12M
GPN icon
1132
Global Payments
GPN
$22.8B
$2.64M 0.02%
+26,532
New +$2.77M
ITB icon
1133
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2.62M 0.02%
43,300
+22,500
+108% +$1.3M
CNMD icon
1134
PUT
CONMED
CNMD
$1.49B
$2.61M 0.02%
29,500
+27,800
+1,635% +$2.31M
HDB icon
1135
CALL
HDFC Bank
HDB
$120B
$2.61M 0.02%
76,400
+12,400
+19% +$403K
HUN icon
1136
PUT
Huntsman Corp
HUN
$1.81B
$2.61M 0.02%
95,000
-122,600
-56% -$3.34M
KHC icon
1137
Kraft Heinz
KHC
$29.3B
$2.59M 0.02%
+63,540
New +$2.41M
ZION icon
1138
PUT
Zions Bancorporation
ZION
$10.3B
$2.59M 0.01%
52,600
+33,600
+177% +$1.68M
DDOG icon
1139
Datadog
DDOG
$92.3B
$2.58M 0.01%
35,138
+7,036
+25% +$550K
CFR icon
1140
CALL
Cullen/Frost Bankers
CFR
$10.3B
$2.58M 0.01%
19,300
-10,100
-34% -$1.44M
CSGP icon
1141
PUT
CoStar Group
CSGP
$12.5B
$2.57M 0.01%
33,300
+27,500
+474% +$2.15M
AVY icon
1142
PUT
Avery Dennison
AVY
$13.4B
$2.57M 0.01%
14,200
+4,100
+41% +$731K
WES icon
1143
CALL
Western Midstream Partners
WES
$19.5B
$2.57M 0.01%
95,700
-36,600
-28% -$987K
OMC icon
1144
PUT
Omnicom Group
OMC
$23.1B
$2.57M 0.01%
31,500
-6,800
-18% -$505K
A icon
1145
Agilent Technologies
A
$41.8B
$2.57M 0.01%
17,166
+4,087
+31% +$584K
FIVN icon
1146
PUT
FIVE9
FIVN
$2.54B
$2.57M 0.01%
37,800
+5,700
+18% +$358K
BMBL icon
1147
CALL
Bumble
BMBL
$363M
$2.56M 0.01%
121,700
+66,000
+118% +$1.52M
PTON icon
1148
PUT
Peloton Interactive
PTON
$2.41B
$2.56M 0.01%
322,200
+114,800
+55% +$1.1M
RBA icon
1149
PUT
RB Global
RBA
$17.4B
$2.55M 0.01%
44,100
+32,500
+280% +$1.89M
WPC icon
1150
PUT
W.P. Carey
WPC
$16.1B
$2.55M 0.01%
33,285
-122,724
-79% -$9.22M
44 45
46
47 48

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.