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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
ADNT icon
1151
PUT
Adient
ADNT
$1.44B
$2.55M 0.01%
73,400
+6,900
+10% +$241K
TRGP icon
1152
Targa Resources
TRGP
$57.1B
$2.55M 0.01%
34,640
+28,083
+428% +$1.96M
SIX
1153
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55M 0.01%
109,500
-346,400
-76% -$7.45M
SSNC icon
1154
SS&C Technologies
SSNC
$18.7B
$2.54M 0.01%
48,833
-168,621
-78% -$8.55M
MCO icon
1155
PUT
Moody's
MCO
$82.8B
$2.54M 0.01%
9,100
+6,400
+237% +$1.75M
OTEX icon
1156
CALL
Open Text
OTEX
$5.98B
$2.53M 0.01%
85,500
+78,800
+1,176% +$2.23M
DHT icon
1157
CALL
DHT Holdings
DHT
$2.95B
$2.53M 0.01%
285,300
+220,900
+343% +$2.01M
DPZ icon
1158
PUT
Domino's
DPZ
$11.5B
$2.53M 0.01%
7,300
-7,400
-50% -$2.59M
SHEL icon
1159
PUT
Shell
SHEL
$249B
$2.52M 0.01%
44,300
-1,700
-4% -$93.7K
HBAN icon
1160
PUT
Huntington Bancshares
HBAN
$35.6B
$2.52M 0.01%
178,800
-34,000
-16% -$492K
TDG icon
1161
PUT
TransDigm Group
TDG
$67.7B
$2.52M 0.01%
4,000
+3,800
+1,900% +$2.24M
BMBL icon
1162
PUT
Bumble
BMBL
$360M
$2.51M 0.01%
119,400
-136,400
-53% -$3.14M
RJF icon
1163
CALL
Raymond James Financial
RJF
$34.5B
$2.51M 0.01%
23,500
+19,200
+447% +$2.15M
GDXJ icon
1164
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.51M 0.01%
70,400
-18,700
-21% -$615K
AXON
1165
PUT
Axon Enterprise
AXON
$48.5B
$2.51M 0.01%
+15,100
New +$2.39M
HOG icon
1166
PUT
Harley-Davidson
HOG
$2.72B
$2.5M 0.01%
60,100
+45,900
+323% +$1.95M
NICE icon
1167
PUT
Nice
NICE
$6B
$2.5M 0.01%
13,000
-8,100
-38% -$1.56M
TLRY icon
1168
CALL
Tilray
TLRY
$602M
$2.5M 0.01%
92,900
+50,100
+117% +$1.75M
LNG icon
1169
Cheniere Energy
LNG
$54.9B
$2.49M 0.01%
+16,623
New +$2.78M
MSI icon
1170
PUT
Motorola Solutions
MSI
$76.5B
$2.47M 0.01%
9,600
-10,700
-53% -$2.67M
BLOK icon
1171
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.47M 0.01%
163,300
-135,200
-45% -$2.32M
SONO icon
1172
CALL
Sonos
SONO
$1.83B
$2.47M 0.01%
145,900
-56,400
-28% -$918K
UHS icon
1173
CALL
Universal Health Services
UHS
$10.5B
$2.47M 0.01%
17,500
-700
-4% -$82.6K
AMAT icon
1174
Applied Materials
AMAT
$414B
$2.46M 0.01%
+25,283
New +$2.43M
LTHM
1175
PUT
DELISTED
Livent Corporation
LTHM
$2.46M 0.01%
123,900
+10,900
+10% +$298K
45 46
47
48 49

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.