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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
CHD icon
1201
PUT
Church & Dwight Co
CHD
$24.5B
$2.39M 0.01%
29,600
-63,100
-68% -$4.84M
CFG icon
1202
PUT
Citizens Financial Group
CFG
$30.6B
$2.39M 0.01%
60,600
-9,100
-13% -$355K
HWM icon
1203
PUT
Howmet Aerospace
HWM
$113B
$2.38M 0.01%
60,500
– –
STOR
1204
PUT
DELISTED
STORE Capital Corporation
STOR
$2.38M 0.01%
74,200
-48,600
-40% -$1.54M
HIBB
1205
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.37M 0.01%
34,800
-3,900
-10% -$243K
STM icon
1206
CALL
STMicroelectronics
STM
$48.5B
$2.37M 0.01%
66,700
-59,900
-47% -$2.11M
NTNX icon
1207
PUT
Nutanix
NTNX
$17.4B
$2.37M 0.01%
91,000
+65,400
+255% +$1.79M
HUBB icon
1208
CALL
Hubbell
HUBB
$26.7B
$2.37M 0.01%
10,100
-11,700
-54% -$2.81M
MCO icon
1209
CALL
Moody's
MCO
$82.8B
$2.37M 0.01%
8,500
-19,800
-70% -$5.42M
RKT icon
1210
Rocket Companies
RKT
$39B
$2.37M 0.01%
338,282
-72,502
-18% -$529K
LNC icon
1211
CALL
Lincoln National
LNC
$8.75B
$2.37M 0.01%
77,000
+70,200
+1,032% +$2.79M
PPG icon
1212
CALL
PPG Industries
PPG
$25.7B
$2.36M 0.01%
18,800
+16,700
+795% +$2.05M
NOV icon
1213
CALL
NOV
NOV
$7.38B
$2.36M 0.01%
113,000
+34,200
+43% +$718K
MMP
1214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.01%
46,918
+17,144
+58% +$870K
OZK icon
1215
PUT
Bank OZK
OZK
$5.63B
$2.36M 0.01%
58,800
+45,500
+342% +$1.95M
STNG icon
1216
CALL
Scorpio Tankers
STNG
$3.83B
$2.36M 0.01%
43,800
-182,600
-81% -$9.12M
PDCO
1217
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.35M 0.01%
84,000
-55,500
-40% -$1.53M
GAP
1218
PUT
The Gap Inc
GAP
$7.74B
$2.34M 0.01%
207,800
-250,900
-55% -$3M
LEA icon
1219
PUT
Lear
LEA
$8.05B
$2.34M 0.01%
18,900
+3,500
+23% +$464K
DDD icon
1220
3D Systems Corp
DDD
$611M
$2.34M 0.01%
316,034
-220,367
-41% -$1.93M
KHC icon
1221
CALL
Kraft Heinz
KHC
$29.6B
$2.34M 0.01%
57,400
-45,800
-44% -$1.74M
MPLX icon
1222
PUT
MPLX
MPLX
$59.5B
$2.33M 0.01%
71,000
+70,400
+11,733% +$2.3M
RMD icon
1223
PUT
ResMed
RMD
$31.9B
$2.33M 0.01%
11,200
+9,100
+433% +$2M
TXT icon
1224
Textron
TXT
$15.3B
$2.33M 0.01%
32,872
+31,721
+2,756% +$2.15M
KSS icon
1225
CALL
Kohl's
KSS
$2.16B
$2.33M 0.01%
92,100
+50,000
+119% +$1.42M
47 48
49
50 51

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.